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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $1.49M | 0.01% |
+18,959
| New | +$1.49M |
|
252
JetBlue
JBLU
$1.85B
| $1.45M | 0.01% |
70,022
+52,427
| +298% | +$1.09M |
|
253
Sealed Air
SEE
$4.82B
| $1.45M | 0.01% |
+33,526
| New | +$1.45M |
|
254
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.43M | 0.01% |
42,054
+548
| +1% | +$18.7K |
|
255
KKR & Co
KKR
$121B
| $1.43M | 0.01% |
77,991
-717
| -0.9% | -$13.2K |
|
256
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $1.42M | 0.01% |
25,174
-885
| -3% | -$50K |
|
257
Ionis Pharmaceuticals
IONS
$9.76B
| $1.42M | 0.01% |
35,034
+16,182
| +86% | +$654K |
|
258
Sprouts Farmers Market
SFM
$13.6B
| $1.41M | 0.01% |
61,779
+30,936
| +100% | +$705K |
|
259
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.4M | 0.01% |
18,893
-13,489
| -42% | -$1,000K |
|
260
Advanced Micro Devices
AMD
$245B
| $1.4M | 0.01% |
99,595
+78,785
| +379% | +$1.11M |
|
261
Prudential Financial
PRU
$37.2B
| $1.4M | 0.01% |
13,042
+1,268
| +11% | +$136K |
|
262
Affiliated Managers Group
AMG
$6.62B
| $1.39M | 0.01% |
8,502
-875
| -9% | -$143K |
|
263
CNX Resources
CNX
$4.18B
| $1.39M | 0.01% |
102,798
+72,288
| +237% | +$977K |
|
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.39M | 0.01% |
+20,981
| New | +$1.39M |
|
265
Carriage Services
CSV
$671M
| $1.38M | 0.01% |
51,121
+40,821
| +396% | +$1.1M |
|
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.37M | 0.01% |
11,632
-1,009
| -8% | -$119K |
|
267
SPDR S&P Bank ETF
KBE
$1.62B
| $1.37M | 0.01% |
31,509
+1,704
| +6% | +$73.9K |
|
268
Alcoa
AA
$8.24B
| $1.37M | 0.01% |
40,800
+30,222
| +286% | +$1.01M |
|
269
American Electric Power
AEP
$57.8B
| $1.36M | 0.01% |
+20,258
| New | +$1.36M |
|
270
Intuit
INTU
$188B
| $1.36M | 0.01% |
+11,757
| New | +$1.36M |
|
271
Deere & Co
DE
$128B
| $1.36M | 0.01% |
+12,434
| New | +$1.36M |
|
272
Bausch Health
BHC
$2.72B
| $1.35M | 0.01% |
121,448
+60,785
| +100% | +$674K |
|
273
General Mills
GIS
$27B
| $1.35M | 0.01% |
22,782
+8,850
| +64% | +$523K |
|
274
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $1.34M | 0.01% |
+60,704
| New | +$1.34M |
|
275
Ford
F
$46.7B
| $1.34M | 0.01% |
114,901
+50,588
| +79% | +$591K |
|