Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$324M
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
336
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
Goldman Sachs
GS
|
$25.9M |
| 3 |
Booking.com
BKNG
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Alibaba
BABA
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.67M | 0.01% |
+54,556
| New | +$1.67M |
|
227
iShares MSCI Germany ETF
EWG
$2.51B
| $1.66M | 0.01% |
+57,841
| New | +$1.66M |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 0.01% |
+35,889
| New | +$1.61M |
|
229
Lamb Weston
LW
$8.08B
| $1.61M | 0.01% |
38,248
-1,679
| -4% | -$70.7K |
|
230
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.61M | 0.01% |
31,318
+19,923
| +175% | +$1.02M |
|
231
Vodafone
VOD
$28.5B
| $1.61M | 0.01% |
60,744
-40,113
| -40% | -$1.06M |
|
232
Jacobs Solutions
J
$17.4B
| $1.61M | 0.01% |
35,090
+23,970
| +216% | +$1.1M |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $1.61M | 0.01% |
25,550
-2,972
| -10% | -$187K |
|
234
Shopify
SHOP
$191B
| $1.6M | 0.01% |
231,600
-124,730
| -35% | -$861K |
|
235
Albemarle
ALB
$9.6B
| $1.59M | 0.01% |
+15,082
| New | +$1.59M |
|
|
MOMO
236
Hello Group
MOMO
$1.37B
| $1.58M | 0.01% |
44,398
+6,304
| +17% | +$224K |
|
237
Shutterstock
SSTK
$713M
| $1.56M | 0.01% |
37,798
+27,245
| +258% | +$1.13M |
|
238
Chemours
CC
$2.34B
| $1.56M | 0.01% |
+40,781
| New | +$1.56M |
|
239
Magna International
MGA
$12.9B
| $1.55M | 0.01% |
35,473
+24,827
| +233% | +$1.08M |
|
240
Applied Optoelectronics
AAOI
$1.5B
| $1.54M | 0.01% |
+27,833
| New | +$1.54M |
|
241
VeriSign
VRSN
$26.2B
| $1.54M | 0.01% |
+17,611
| New | +$1.54M |
|
242
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.01% |
56,168
+17,128
| +44% | +$467K |
|
243
Lennar Class A
LEN
$36.7B
| $1.53M | 0.01% |
31,264
+25,280
| +422% | +$1.23M |
|
244
Under Armour
UAA
$2.2B
| $1.53M | 0.01% |
+76,001
| New | +$1.53M |
|
245
Nexstar Media Group
NXST
$6.31B
| $1.52M | 0.01% |
21,646
+15,120
| +232% | +$1.06M |
|
|
CHL
246
DELISTED
China Mobile Limited
CHL
| $1.52M | 0.01% |
27,597
+13,982
| +103% | +$771K |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $1.52M | 0.01% |
25,540
-28,616
| -53% | -$1.7M |
|
|
DATA
248
DELISTED
Tableau Software, Inc.
DATA
| $1.51M | 0.01% |
+30,798
| New | +$1.51M |
|
249
Synchrony
SYF
$28.1B
| $1.5M | 0.01% |
43,560
+569
| +1% | +$19.6K |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $1.5M | 0.01% |
100,226
-74,577
| -43% | -$1.11M |
|