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 | |
|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$20.1B
| $999K | ﹤0.01% |
16,878
-1,099
| -6% | -$65K |
|
402
American Airlines Group
AAL
$8.55B
| $992K | ﹤0.01% |
80,982
+46,639
| +136% | +$571K |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $988K | ﹤0.01% |
6,344
-14,466
| -70% | -$2.25M |
|
404
Motorola Solutions
MSI
$79.5B
| $975K | ﹤0.01% |
7,310
-13,873
| -65% | -$1.85M |
|
405
PPL Corp
PPL
$26.5B
| $973K | ﹤0.01% |
37,660
-57,212
| -60% | -$1.48M |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $973K | ﹤0.01% |
11,151
-6,880
| -38% | -$600K |
|
407
Kellanova
K
$27.7B
| $972K | ﹤0.01% |
16,989
-16,791
| -50% | -$961K |
|
408
FirstEnergy
FE
$25B
| $970K | ﹤0.01% |
23,966
-49,708
| -67% | -$2.01M |
|
409
SAP
SAP
$315B
| $970K | ﹤0.01% |
8,589
+3,298
| +62% | +$372K |
|
410
Blackrock
BLK
$170B
| $966K | ﹤0.01% |
2,122
-40,126
| -95% | -$18.3M |
|
411
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $966K | ﹤0.01% |
+28,500
| New | +$966K |
|
|
AJRD
412
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $965K | ﹤0.01% |
22,379
+17,327
| +343% | +$747K |
|
413
Canadian Solar
CSIQ
$740M
| $960K | ﹤0.01% |
61,387
-43,408
| -41% | -$679K |
|
414
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $956K | ﹤0.01% |
+32,870
| New | +$956K |
|
415
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $952K | ﹤0.01% |
3,401
+1,556
| +84% | +$436K |
|
416
ProShares Short S&P500
SH
$1.24B
| $950K | ﹤0.01% |
+8,708
| New | +$950K |
|
417
Regency Centers
REG
$13.4B
| $948K | ﹤0.01% |
23,732
-18,557
| -44% | -$741K |
|
418
Ryder
R
$7.62B
| $945K | ﹤0.01% |
+36,073
| New | +$945K |
|
|
SAFE
419
DELISTED
Safehold Inc.
SAFE
| $945K | ﹤0.01% |
+14,895
| New | +$945K |
|
420
Pan American Silver
PAAS
$15.1B
| $936K | ﹤0.01% |
63,272
-39,381
| -38% | -$583K |
|
421
Chemours
CC
$2.37B
| $929K | ﹤0.01% |
95,918
+44,148
| +85% | +$428K |
|
422
Virgin Galactic
SPCE
$184M
| $928K | ﹤0.01% |
3,144
+2,318
| +281% | +$684K |
|
423
iShares MSCI ACWI ETF
ACWI
$22.2B
| $924K | ﹤0.01% |
+14,664
| New | +$924K |
|
424
SolarEdge
SEDG
$1.94B
| $924K | ﹤0.01% |
11,320
+7,135
| +170% | +$582K |
|
425
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $922K | ﹤0.01% |
27,603
+21,568
| +357% | +$720K |
|