Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-2.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
323
Reduced
414
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$41.9M |
| 5 |
Amazon
AMZN
|
$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 3 |
Apple
AAPL
|
$81.7M |
| 4 |
Alibaba
BABA
|
$80.6M |
| 5 |
Tesla
TSLA
|
$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Camtek
CAMT
$3.78B
| – | – | 0 | – | – |
|
2452
Chubb
CB
$110B
| – | – | -9,017 | Closed | -$1.15M |
|
2453
Cboe Global Markets
CBOE
$24.7B
| – | – | -7,395 | Closed | -$711K |
|
2454
CBRE Group
CBRE
$48.2B
| – | – | 0 | – | – |
|
2455
Chemours
CC
$2.31B
| – | – | -26,239 | Closed | -$728K |
|
2456
Crown Holdings
CCK
$11.6B
| – | – | 0 | – | – |
|
2457
Cogent Communications
CCOI
$1.88B
| – | – | 0 | – | – |
|
2458
Century Communities
CCS
$1.96B
| – | – | 0 | – | – |
|
2459
Cadence Design Systems
CDNS
$95.5B
| – | – | 0 | – | – |
|
2460
CareDx
CDNA
$727M
| – | – | -15,621 | Closed | -$367K |
|