Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$17.9B
| $1.98M | 0.01% |
92,220
-65,100
| -41% | -$1.4M |
|
|
X
252
DELISTED
US Steel
X
| $1.98M | 0.01% |
108,292
-37,497
| -26% | -$684K |
|
253
Medifast
MED
$149M
| $1.97M | 0.01% |
15,897
+11,065
| +229% | +$1.37M |
|
254
New Oriental
EDU
$7.98B
| $1.94M | 0.01% |
35,358
-49,791
| -58% | -$2.73M |
|
|
WWE
255
DELISTED
World Wrestling Entertainment
WWE
| $1.93M | 0.01% |
26,409
+17,344
| +191% | +$1.27M |
|
256
Campbell Soup
CPB
$10.1B
| $1.92M | 0.01% |
57,523
-79,377
| -58% | -$2.65M |
|
257
XPO
XPO
$15.4B
| $1.91M | 0.01% |
98,354
+43,513
| +79% | +$843K |
|
258
Vodafone
VOD
$28.5B
| $1.91M | 0.01% |
97,631
+29,377
| +43% | +$573K |
|
259
Lennar Class A
LEN
$36.7B
| $1.9M | 0.01% |
49,726
+23,168
| +87% | +$884K |
|
260
VanEck Gold Miners ETF
GDX
$19.9B
| $1.89M | 0.01% |
91,864
-712,601
| -89% | -$14.7M |
|
261
Golar LNG
GLNG
$4.52B
| $1.89M | 0.01% |
87,311
+15,435
| +21% | +$334K |
|
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 0.01% |
22,440
+18,549
| +477% | +$1.55M |
|
263
PagSeguro Digital
PAGS
$2.8B
| $1.87M | 0.01% |
102,367
-53,538
| -34% | -$979K |
|
264
CSX Corp
CSX
$60.6B
| $1.87M | 0.01% |
+90,120
| New | +$1.87M |
|
265
Travelers Companies
TRV
$62B
| $1.86M | 0.01% |
15,696
+5,537
| +55% | +$655K |
|
266
Align Technology
ALGN
$10.1B
| $1.85M | 0.01% |
8,871
-23,298
| -72% | -$4.85M |
|
267
LivaNova
LIVN
$3.17B
| $1.84M | 0.01% |
20,668
+16,940
| +454% | +$1.51M |
|
268
American Electric Power
AEP
$57.8B
| $1.83M | 0.01% |
24,432
+10,746
| +79% | +$803K |
|
269
W.W. Grainger
GWW
$47.5B
| $1.82M | 0.01% |
+6,474
| New | +$1.82M |
|
|
BRSL
270
Brightstar Lottery PLC
BRSL
$3.18B
| $1.82M | 0.01% |
125,656
-20,330
| -14% | -$294K |
|
271
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.81M | 0.01% |
13,620
+8,633
| +173% | +$1.15M |
|
272
Edison International
EIX
$21B
| $1.81M | 0.01% |
31,546
+18,067
| +134% | +$1.03M |
|
273
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.79M | 0.01% |
+18,139
| New | +$1.79M |
|
274
Wolfspeed
WOLF
$196M
| $1.78M | 0.01% |
42,993
+24,913
| +138% | +$1.03M |
|
275
Goodyear
GT
$2.43B
| $1.75M | 0.01% |
86,090
+42,147
| +96% | +$857K |
|