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 | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$59.7B
| $1.21M | ﹤0.01% |
267,033
-57,360
| -18% | -$260K |
|
352
Crown Holdings
CCK
$11B
| $1.2M | ﹤0.01% |
+20,577
| New | +$1.2M |
|
353
ICU Medical
ICUI
$3.24B
| $1.19M | ﹤0.01% |
6,061
+3,577
| +144% | +$704K |
|
354
Nutrien
NTR
$27.4B
| $1.19M | ﹤0.01% |
36,764
-1,120
| -3% | -$36.3K |
|
355
Charles River Laboratories
CRL
$8.07B
| $1.19M | ﹤0.01% |
9,142
+5,933
| +185% | +$771K |
|
|
MOMO
356
Hello Group
MOMO
$1.37B
| $1.18M | ﹤0.01% |
55,608
+40,816
| +276% | +$869K |
|
357
Progressive
PGR
$143B
| $1.18M | ﹤0.01% |
15,496
-197,655
| -93% | -$15.1M |
|
358
Mid-America Apartment Communities
MAA
$17B
| $1.18M | ﹤0.01% |
10,993
-6,635
| -38% | -$711K |
|
|
FIT
359
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.18M | ﹤0.01% |
177,092
-52,325
| -23% | -$348K |
|
360
GDS Holdings
GDS
$6.35B
| $1.17M | ﹤0.01% |
+20,110
| New | +$1.17M |
|
361
XPO
XPO
$15.4B
| $1.17M | ﹤0.01% |
65,797
+11,702
| +22% | +$208K |
|
362
Comerica
CMA
$8.85B
| $1.17M | ﹤0.01% |
37,539
-14,107
| -27% | -$438K |
|
|
MNTV
363
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.16M | ﹤0.01% |
+84,770
| New | +$1.16M |
|
364
Capri Holdings
CPRI
$2.53B
| $1.16M | ﹤0.01% |
103,109
+25,954
| +34% | +$292K |
|
|
WORK
365
DELISTED
Slack Technologies, Inc.
WORK
| $1.16M | ﹤0.01% |
41,129
+12,537
| +44% | +$354K |
|
366
Applied Materials
AMAT
$130B
| $1.13M | ﹤0.01% |
23,930
-73,302
| -75% | -$3.47M |
|
367
Corpay
CPAY
$22.4B
| $1.12M | ﹤0.01% |
5,760
-577
| -9% | -$112K |
|
368
Roper Technologies
ROP
$55.8B
| $1.12M | ﹤0.01% |
3,519
-5,188
| -60% | -$1.65M |
|
369
Williams Companies
WMB
$69.9B
| $1.11M | ﹤0.01% |
80,477
-51,548
| -39% | -$712K |
|
370
US Bancorp
USB
$75.9B
| $1.11M | ﹤0.01% |
30,906
-478,046
| -94% | -$17.2M |
|
371
Delta Air Lines
DAL
$39.9B
| $1.11M | ﹤0.01% |
38,566
-14,718
| -28% | -$422K |
|
372
Mettler-Toledo International
MTD
$26.9B
| $1.11M | ﹤0.01% |
1,614
-188
| -10% | -$129K |
|
373
Intercontinental Exchange
ICE
$99.8B
| $1.11M | ﹤0.01% |
13,179
-205,707
| -94% | -$17.2M |
|
374
iShares MSCI Thailand ETF
THD
$234M
| $1.1M | ﹤0.01% |
19,619
+12,783
| +187% | +$719K |
|
375
Carnival Corp
CCL
$42.8B
| $1.1M | ﹤0.01% |
86,023
+54,343
| +172% | +$696K |
|