Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Citigroup
C
|
+$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$59.2B
| $840K | ﹤0.01% |
44,096
+26,392
| +149% | +$503K |
|
402
Dick's Sporting Goods
DKS
$17.6B
| $839K | ﹤0.01% |
21,377
+3,433
| +19% | +$135K |
|
403
Trip.com Group
TCOM
$47.3B
| $837K | ﹤0.01% |
15,544
+8,977
| +137% | +$483K |
|
|
GOV
404
DELISTED
Government Properties Income Trust
GOV
| $836K | ﹤0.01% |
45,639
+20,887
| +84% | +$383K |
|
405
iShares MSCI EAFE ETF
EFA
$66.6B
| $834K | ﹤0.01% |
+12,803
| New | +$834K |
|
406
Brookdale Senior Living
BKD
$1.81B
| $833K | ﹤0.01% |
56,329
+22,102
| +65% | +$327K |
|
407
NetApp
NTAP
$24.6B
| $832K | ﹤0.01% |
+20,739
| New | +$832K |
|
|
LVLT
408
DELISTED
Level 3 Communications Inc
LVLT
| $832K | ﹤0.01% |
+13,928
| New | +$832K |
|
409
Paychex
PAYX
$48.3B
| $825K | ﹤0.01% |
+14,555
| New | +$825K |
|
|
HA
410
DELISTED
Hawaiian Holdings, Inc.
HA
| $825K | ﹤0.01% |
17,858
+8,942
| +100% | +$413K |
|
411
Check Point Software Technologies
CHKP
$21.1B
| $819K | ﹤0.01% |
7,476
-2,676
| -26% | -$293K |
|
412
Fossil Group
FOSL
$159M
| $818K | ﹤0.01% |
+79,743
| New | +$818K |
|
413
PRA Group
PRAA
$660M
| $818K | ﹤0.01% |
+21,586
| New | +$818K |
|
414
HubSpot
HUBS
$26.5B
| $817K | ﹤0.01% |
12,516
+4,755
| +61% | +$310K |
|
|
JOYY
415
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $816K | ﹤0.01% |
14,223
-23,331
| -62% | -$1.34M |
|
416
iShares MSCI China ETF
MCHI
$8.12B
| $814K | ﹤0.01% |
+14,922
| New | +$814K |
|
417
Zoetis
ZTS
$66.4B
| $814K | ﹤0.01% |
+13,017
| New | +$814K |
|
418
Hain Celestial
HAIN
$172M
| $813K | ﹤0.01% |
22,723
+8,327
| +58% | +$298K |
|
|
BSCM
419
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $813K | ﹤0.01% |
38,091
-11,067
| -23% | -$236K |
|
|
TWOU
420
DELISTED
2U, Inc.
TWOU
| $812K | ﹤0.01% |
584
-411
| -41% | -$571K |
|
421
BBVA Argentina
BBAR
$1.89B
| $810K | ﹤0.01% |
43,490
+9,130
| +27% | +$170K |
|
422
Jacobs Solutions
J
$17.2B
| $810K | ﹤0.01% |
18,287
-16,803
| -48% | -$744K |
|
|
BHI
423
DELISTED
Baker Hughes
BHI
| $806K | ﹤0.01% |
15,066
-10,474
| -41% | -$560K |
|
424
Sleep Number
SNBR
$221M
| $796K | ﹤0.01% |
22,359
+12,523
| +127% | +$446K |
|
425
Cemex
CX
$13.6B
| $793K | ﹤0.01% |
85,322
+64,696
| +314% | +$601K |
|