Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$324M
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
336
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
Goldman Sachs
GS
|
$25.9M |
| 3 |
Booking.com
BKNG
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Alibaba
BABA
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $783K | ﹤0.01% |
+96,745
| New | +$783K |
|
|
CEO
427
DELISTED
CNOOC Limited
CEO
| $781K | ﹤0.01% |
6,485
-20,077
| -76% | -$2.42M |
|
428
Hormel Foods
HRL
$14.1B
| $778K | ﹤0.01% |
22,746
-38,126
| -63% | -$1.3M |
|
429
Dominion Energy
D
$49.7B
| $769K | ﹤0.01% |
+9,940
| New | +$769K |
|
430
Toronto Dominion Bank
TD
$127B
| $769K | ﹤0.01% |
+15,476
| New | +$769K |
|
431
Estee Lauder
EL
$32.1B
| $765K | ﹤0.01% |
8,962
+6,205
| +225% | +$530K |
|
432
Smith & Wesson
SWBI
$388M
| $763K | ﹤0.01% |
+50,510
| New | +$763K |
|
|
JO
433
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $763K | ﹤0.01% |
39,096
+9,985
| +34% | +$195K |
|
434
Analog Devices
ADI
$122B
| $753K | ﹤0.01% |
+9,159
| New | +$753K |
|
|
IPHI
435
DELISTED
INPHI CORPORATION
IPHI
| $753K | ﹤0.01% |
+15,416
| New | +$753K |
|
436
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $749K | ﹤0.01% |
23,952
+8,570
| +56% | +$268K |
|
437
Chefs' Warehouse
CHEF
$2.61B
| $747K | ﹤0.01% |
+53,953
| New | +$747K |
|
438
HDFC Bank
HDB
$361B
| $747K | ﹤0.01% |
20,094
+7,336
| +58% | +$273K |
|
|
HEP
439
DELISTED
Holly Energy Partners, L.P.
HEP
| $745K | ﹤0.01% |
+21,729
| New | +$745K |
|
|
INFN
440
DELISTED
Infinera Corporation Common Stock
INFN
| $742K | ﹤0.01% |
71,388
-11,046
| -13% | -$115K |
|
441
Cognex
CGNX
$7.55B
| $733K | ﹤0.01% |
+17,462
| New | +$733K |
|
442
ProShares Ultra Real Estate
URE
$60.3M
| $731K | ﹤0.01% |
+12,252
| New | +$731K |
|
443
Chord Energy
CHRD
$5.92B
| $721K | ﹤0.01% |
+51,926
| New | +$721K |
|
444
Pinnacle West Capital
PNW
$10.6B
| $720K | ﹤0.01% |
+8,646
| New | +$720K |
|
|
ZAYO
445
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $719K | ﹤0.01% |
21,907
-6,145
| -22% | -$202K |
|
446
iShares MSCI Italy ETF
EWI
$708M
| $718K | ﹤0.01% |
+28,001
| New | +$718K |
|
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $717K | ﹤0.01% |
+9,368
| New | +$717K |
|
448
Realty Income
O
$54.2B
| $715K | ﹤0.01% |
+12,527
| New | +$715K |
|
|
ALXN
449
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $712K | ﹤0.01% |
+5,835
| New | +$712K |
|
450
InterDigital
IDCC
$7.43B
| $711K | ﹤0.01% |
8,281
-19,897
| -71% | -$1.71M |
|