Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 4 |
Citigroup
C
|
$17.5M |
| 5 |
Booking.com
BKNG
|
$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$9.56B
| $753K | ﹤0.01% |
22,998
+5,511
| +32% | +$180K |
|
427
Invesco CEF Income Composite ETF
PCEF
$840M
| $753K | ﹤0.01% |
+33,589
| New | +$753K |
|
428
Dentsply Sirona
XRAY
$2.92B
| $752K | ﹤0.01% |
13,031
+7,923
| +155% | +$457K |
|
429
POSCO
PKX
$15.5B
| $746K | ﹤0.01% |
14,189
+5,050
| +55% | +$266K |
|
|
ACIA
430
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $745K | ﹤0.01% |
+12,058
| New | +$745K |
|
|
CS
431
DELISTED
Credit Suisse Group
CS
| $742K | ﹤0.01% |
51,833
+38,182
| +280% | +$547K |
|
432
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $735K | ﹤0.01% |
+29,473
| New | +$735K |
|
|
BKS
433
DELISTED
Barnes & Noble
BKS
| $728K | ﹤0.01% |
65,281
+1,149
| +2% | +$12.8K |
|
|
HA
434
DELISTED
Hawaiian Holdings, Inc.
HA
| $727K | ﹤0.01% |
12,761
+2,353
| +23% | +$134K |
|
435
VanEck Energy Income ETF
EINC
$71.2M
| $723K | ﹤0.01% |
9,209
-1,049
| -10% | -$82.4K |
|
436
CoreCivic
CXW
$2.11B
| $721K | ﹤0.01% |
+29,457
| New | +$721K |
|
|
MENT
437
DELISTED
Mentor Graphics Corp
MENT
| $720K | ﹤0.01% |
19,531
+10,623
| +119% | +$392K |
|
|
USCR
438
DELISTED
U S Concrete, Inc.
USCR
| $717K | ﹤0.01% |
+10,944
| New | +$717K |
|
439
HealthEquity
HQY
$7.88B
| $715K | ﹤0.01% |
+17,637
| New | +$715K |
|
|
CHL
440
DELISTED
China Mobile Limited
CHL
| $714K | ﹤0.01% |
+13,615
| New | +$714K |
|
441
ProShares Ultra QQQ
QLD
$9.07B
| $713K | ﹤0.01% |
+66,208
| New | +$713K |
|
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $711K | ﹤0.01% |
+8,910
| New | +$711K |
|
443
Invesco DB Agriculture Fund
DBA
$804M
| $709K | ﹤0.01% |
35,521
+17,624
| +98% | +$352K |
|
|
BSCM
444
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $708K | ﹤0.01% |
33,821
+18,189
| +116% | +$381K |
|
445
Advanced Energy
AEIS
$5.8B
| $702K | ﹤0.01% |
12,825
+4,320
| +51% | +$236K |
|
|
MOMO
446
Hello Group
MOMO
$1.37B
| $700K | ﹤0.01% |
38,094
+18,953
| +99% | +$348K |
|
447
Weyerhaeuser
WY
$18.9B
| $700K | ﹤0.01% |
+23,267
| New | +$700K |
|
|
INFN
448
DELISTED
Infinera Corporation Common Stock
INFN
| $700K | ﹤0.01% |
82,434
-48,578
| -37% | -$413K |
|
449
Essex Property Trust
ESS
$17.3B
| $698K | ﹤0.01% |
+3,002
| New | +$698K |
|
450
Criteo
CRTO
$1.22B
| $696K | ﹤0.01% |
+16,934
| New | +$696K |
|