Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$36M |
| 5 |
Tesla
TSLA
|
$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$88.4M |
| 4 |
Bank of America
BAC
|
$65M |
| 5 |
Apple
AAPL
|
$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
301
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.44M | ﹤0.01% |
27,672
+19,963
| +259% | +$1.04M |
|
|
BZUN
302
Baozun
BZUN
$207M
| $1.43M | ﹤0.01% |
54,089
-17,283
| -24% | -$458K |
|
303
Pinterest
PINS
$25.8B
| $1.43M | ﹤0.01% |
92,820
+49,390
| +114% | +$761K |
|
304
Schlumberger
SLB
$53.4B
| $1.43M | ﹤0.01% |
107,386
+3,478
| +3% | +$46.2K |
|
305
Stanley Black & Decker
SWK
$12.1B
| $1.42M | ﹤0.01% |
14,134
-3,732
| -21% | -$375K |
|
306
BP
BP
$87.4B
| $1.42M | ﹤0.01% |
59,289
+10,055
| +20% | +$240K |
|
307
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.42M | ﹤0.01% |
+50,893
| New | +$1.42M |
|
308
Cameco
CCJ
$33B
| $1.41M | ﹤0.01% |
191,493
+4,224
| +2% | +$31.2K |
|
309
Zillow
Z
$21.3B
| $1.41M | ﹤0.01% |
38,125
-23,257
| -38% | -$862K |
|
|
ICPT
310
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.41M | ﹤0.01% |
21,662
+4,346
| +25% | +$283K |
|
311
Zscaler
ZS
$42.7B
| $1.41M | ﹤0.01% |
23,903
-13,624
| -36% | -$801K |
|
312
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.4M | ﹤0.01% |
+14,638
| New | +$1.4M |
|
313
Insulet
PODD
$24.5B
| $1.39M | ﹤0.01% |
7,985
+3,998
| +100% | +$698K |
|
314
Amphenol
APH
$135B
| $1.39M | ﹤0.01% |
73,088
-12,352
| -14% | -$234K |
|
|
WW
315
DELISTED
WW International
WW
| $1.38M | ﹤0.01% |
81,514
+31,516
| +63% | +$533K |
|
|
GWPH
316
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.36M | ﹤0.01% |
16,010
-14,266
| -47% | -$1.22M |
|
|
IPHI
317
DELISTED
INPHI CORPORATION
IPHI
| $1.36M | ﹤0.01% |
+17,477
| New | +$1.36M |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | ﹤0.01% |
+40,593
| New | +$1.36M |
|
319
Vodafone
VOD
$28.5B
| $1.34M | ﹤0.01% |
94,923
-15,640
| -14% | -$221K |
|
|
JOYY
320
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.34M | ﹤0.01% |
+25,759
| New | +$1.34M |
|
321
DXC Technology
DXC
$2.65B
| $1.34M | ﹤0.01% |
92,565
+58,593
| +172% | +$846K |
|
|
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | ﹤0.01% |
40,067
-2,010
| -5% | -$67K |
|
323
ConocoPhillips
COP
$116B
| $1.33M | ﹤0.01% |
45,495
-33,789
| -43% | -$990K |
|
324
DuPont de Nemours
DD
$32.6B
| $1.33M | ﹤0.01% |
39,655
-65,503
| -62% | -$2.2M |
|
325
Bilibili
BILI
$9.25B
| $1.33M | ﹤0.01% |
57,918
+32,992
| +132% | +$758K |
|