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 | |
|---|---|---|---|---|---|---|
376
Texas Roadhouse
TXRH
$11.2B
| $1.16M | ﹤0.01% |
+19,557
| New | +$1.16M |
|
377
Light & Wonder
LNW
$7.48B
| $1.16M | ﹤0.01% |
66,020
-143,328
| -68% | -$2.51M |
|
378
Chubb
CB
$111B
| $1.15M | ﹤0.01% |
9,017
+2,658
| +42% | +$340K |
|
|
SXCP
379
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.15M | ﹤0.01% |
110,430
+99,097
| +874% | +$1.03M |
|
380
Yum China
YUMC
$16.5B
| $1.15M | ﹤0.01% |
34,331
-2,339
| -6% | -$78.2K |
|
|
COHR
381
DELISTED
Coherent Inc
COHR
| $1.14M | ﹤0.01% |
11,110
+3,496
| +46% | +$358K |
|
|
NEWR
382
DELISTED
New Relic, Inc.
NEWR
| $1.14M | ﹤0.01% |
14,137
-14,853
| -51% | -$1.19M |
|
383
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.13M | ﹤0.01% |
34,145
+27,560
| +419% | +$913K |
|
384
Hanesbrands
HBI
$2.27B
| $1.13M | ﹤0.01% |
92,521
+33,839
| +58% | +$413K |
|
385
Clorox
CLX
$15.5B
| $1.12M | ﹤0.01% |
7,340
+2,569
| +54% | +$393K |
|
386
Boston Scientific
BSX
$159B
| $1.12M | ﹤0.01% |
+32,367
| New | +$1.12M |
|
387
Harley-Davidson
HOG
$3.67B
| $1.12M | ﹤0.01% |
32,907
+28,304
| +615% | +$962K |
|
|
NFX
388
DELISTED
Newfield Exploration
NFX
| $1.12M | ﹤0.01% |
+77,929
| New | +$1.12M |
|
389
Avis
CAR
$5.5B
| $1.1M | ﹤0.01% |
46,890
-33,614
| -42% | -$791K |
|
|
RDS.B
390
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | ﹤0.01% |
+18,416
| New | +$1.1M |
|
391
Rithm Capital
RITM
$6.69B
| $1.09M | ﹤0.01% |
75,343
+41,348
| +122% | +$599K |
|
392
TAL Education Group
TAL
$6.17B
| $1.09M | ﹤0.01% |
40,722
-12,207
| -23% | -$327K |
|
393
Ford
F
$46.7B
| $1.09M | ﹤0.01% |
139,003
-112,881
| -45% | -$882K |
|
394
Plains All American Pipeline
PAA
$12.1B
| $1.08M | ﹤0.01% |
53,871
+15,227
| +39% | +$304K |
|
395
Teva Pharmaceuticals
TEVA
$21.7B
| $1.07M | ﹤0.01% |
68,203
+15,029
| +28% | +$236K |
|
396
General Dynamics
GD
$86.8B
| $1.07M | ﹤0.01% |
+6,870
| New | +$1.07M |
|
397
iShares MSCI India ETF
INDA
$9.26B
| $1.07M | ﹤0.01% |
31,945
-72,082
| -69% | -$2.41M |
|
|
ZAYO
398
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.07M | ﹤0.01% |
47,445
+10,109
| +27% | +$227K |
|
|
ROCC
399
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.06M | ﹤0.01% |
19,601
-2,394
| -11% | -$130K |
|
400
MetLife
MET
$52.9B
| $1.06M | ﹤0.01% |
26,130
-791
| -3% | -$32.1K |
|