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 | |
|---|---|---|---|---|---|---|
|
GG
301
DELISTED
Goldcorp Inc
GG
| $1.23M | 0.01% |
83,738
-63,796
| -43% | -$936K |
|
302
MGM Resorts International
MGM
$9.98B
| $1.22M | 0.01% |
44,649
+28,213
| +172% | +$771K |
|
303
Skyworks Solutions
SWKS
$11.2B
| $1.21M | 0.01% |
+12,332
| New | +$1.21M |
|
304
Axon Enterprise
AXON
$57.2B
| $1.21M | 0.01% |
+51,978
| New | +$1.21M |
|
305
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.21M | 0.01% |
9,817
+7,880
| +407% | +$967K |
|
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.2M | 0.01% |
18,758
-39,544
| -68% | -$2.54M |
|
307
Royal Gold
RGLD
$12.2B
| $1.2M | 0.01% |
17,349
-3,668
| -17% | -$254K |
|
308
Goodyear
GT
$2.43B
| $1.2M | 0.01% |
33,472
+22,960
| +218% | +$822K |
|
|
IBDL
309
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.2M | 0.01% |
47,108
+5,767
| +14% | +$147K |
|
|
ELLI
310
DELISTED
Ellie Mae Inc
ELLI
| $1.19M | 0.01% |
11,847
-1,737
| -13% | -$174K |
|
|
TIF
311
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.01% |
12,273
+8,359
| +214% | +$796K |
|
|
BEAV
312
DELISTED
B/E Aerospace Inc
BEAV
| $1.17M | 0.01% |
18,092
-31,081
| -63% | -$2M |
|
313
Wheaton Precious Metals
WPM
$47.3B
| $1.17M | 0.01% |
57,421
+36,146
| +170% | +$734K |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.01% |
+9,123
| New | +$1.17M |
|
|
TWOU
315
DELISTED
2U, Inc.
TWOU
| $1.16M | 0.01% |
995
+395
| +66% | +$459K |
|
|
SINA
316
DELISTED
Sina Corp
SINA
| $1.16M | 0.01% |
15,876
-3,761
| -19% | -$274K |
|
317
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | 0.01% |
9,773
+7,953
| +437% | +$938K |
|
318
BlackBerry
BB
$2.31B
| $1.15M | 0.01% |
165,615
+94,370
| +132% | +$656K |
|
319
Garmin
GRMN
$45.7B
| $1.15M | 0.01% |
22,521
-8,777
| -28% | -$449K |
|
320
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.15M | 0.01% |
13,008
+4,008
| +45% | +$354K |
|
321
International Paper
IP
$25.7B
| $1.15M | 0.01% |
+23,643
| New | +$1.15M |
|
322
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.01% |
82,930
+2,330
| +3% | +$32K |
|
323
Zillow
ZG
$20.5B
| $1.14M | 0.01% |
+33,966
| New | +$1.14M |
|
324
Equifax
EFX
$30.8B
| $1.13M | 0.01% |
+8,301
| New | +$1.13M |
|
|
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.01% |
22,585
+6,578
| +41% | +$328K |
|