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 | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$108B
| $1.03M | 0.01% |
3,796
-5,917
| -61% | -$1.6M |
|
|
BSJO
352
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.03M | 0.01% |
+40,366
| New | +$1.03M |
|
|
BPL
353
DELISTED
Buckeye Partners, L.P.
BPL
| $1.02M | 0.01% |
15,093
+9,181
| +155% | +$622K |
|
354
Vanguard S&P 500 ETF
VOO
$728B
| $1.02M | 0.01% |
+4,699
| New | +$1.02M |
|
355
Toyota
TM
$260B
| $1.01M | 0.01% |
+9,190
| New | +$1.01M |
|
356
Edwards Lifesciences
EW
$47.5B
| $1.01M | 0.01% |
32,289
-26,658
| -45% | -$834K |
|
|
CS
357
DELISTED
Credit Suisse Group
CS
| $1M | 0.01% |
66,555
+14,722
| +28% | +$222K |
|
358
Seagate
STX
$40B
| $992K | 0.01% |
+21,053
| New | +$992K |
|
|
P
359
DELISTED
Pandora Media Inc
P
| $981K | 0.01% |
+83,730
| New | +$981K |
|
|
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
| $979K | 0.01% |
24,528
+10,043
| +69% | +$401K |
|
|
ARII
361
DELISTED
American Railcar Industries, Inc.
ARII
| $979K | 0.01% |
+23,717
| New | +$979K |
|
362
Snap
SNAP
$12.4B
| $975K | 0.01% |
+43,862
| New | +$975K |
|
363
McDonald's
MCD
$224B
| $974K | 0.01% |
7,529
-14,880
| -66% | -$1.92M |
|
|
WFT
364
DELISTED
Weatherford International plc
WFT
| $971K | 0.01% |
147,112
+131,425
| +838% | +$867K |
|
365
Viatris
VTRS
$12.2B
| $969K | 0.01% |
24,474
-6,184
| -20% | -$245K |
|
366
Cheniere Energy
LNG
$51.8B
| $968K | 0.01% |
21,029
-71,995
| -77% | -$3.31M |
|
367
Amgen
AMGN
$153B
| $962K | 0.01% |
+5,850
| New | +$962K |
|
|
NFX
368
DELISTED
Newfield Exploration
NFX
| $951K | 0.01% |
25,902
+19,126
| +282% | +$702K |
|
369
NOV
NOV
$4.95B
| $949K | 0.01% |
23,673
+6,537
| +38% | +$262K |
|
370
Texas Capital Bancshares
TCBI
$3.96B
| $949K | 0.01% |
11,380
+8,175
| +255% | +$682K |
|
|
FNSR
371
DELISTED
Finisar Corp
FNSR
| $942K | 0.01% |
33,425
+10,850
| +48% | +$306K |
|
|
MNDT
372
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $941K | 0.01% |
73,408
+46,477
| +173% | +$596K |
|
|
NAV
373
DELISTED
Navistar International
NAV
| $939K | 0.01% |
38,246
+17,337
| +83% | +$426K |
|
374
Tower Semiconductor
TSEM
$7.07B
| $930K | 0.01% |
39,968
-20,413
| -34% | -$475K |
|
375
W.W. Grainger
GWW
$47.5B
| $923K | 0.01% |
3,948
-2,883
| -42% | -$674K |
|