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 | |
|---|---|---|---|---|---|---|
451
Sanofi
SNY
$113B
| $694K | ﹤0.01% |
+17,166
| New | +$694K |
|
|
ARRS
452
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $693K | ﹤0.01% |
23,007
+671
| +3% | +$20.2K |
|
453
Marvell Technology
MRVL
$54.6B
| $690K | ﹤0.01% |
49,742
-22,386
| -31% | -$311K |
|
454
ProShares UltraPro S&P 500
UPRO
$4.49B
| $687K | ﹤0.01% |
+50,424
| New | +$687K |
|
455
Paycom
PAYC
$12.6B
| $684K | ﹤0.01% |
+15,031
| New | +$684K |
|
|
FNSR
456
DELISTED
Finisar Corp
FNSR
| $683K | ﹤0.01% |
22,575
-8,842
| -28% | -$268K |
|
457
United Therapeutics
UTHR
$18.1B
| $681K | ﹤0.01% |
+4,751
| New | +$681K |
|
|
AGN
458
DELISTED
Allergan plc
AGN
| $681K | ﹤0.01% |
+3,242
| New | +$681K |
|
|
BSCN
459
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $680K | ﹤0.01% |
33,230
+20,321
| +157% | +$416K |
|
460
Emerson Electric
EMR
$74.6B
| $678K | ﹤0.01% |
+12,170
| New | +$678K |
|
461
Norfolk Southern
NSC
$62.3B
| $678K | ﹤0.01% |
6,271
-4,364
| -41% | -$472K |
|
462
Neurocrine Biosciences
NBIX
$14.3B
| $673K | ﹤0.01% |
+17,389
| New | +$673K |
|
463
Federal Agricultural Mortgage
AGM
$2.25B
| $668K | ﹤0.01% |
+11,672
| New | +$668K |
|
464
Encompass Health
EHC
$12.6B
| $668K | ﹤0.01% |
20,362
+7,632
| +60% | +$250K |
|
465
LPL Financial
LPLA
$26.6B
| $668K | ﹤0.01% |
18,980
+10,787
| +132% | +$380K |
|
|
DBD
466
DELISTED
Diebold Nixdorf Incorporated
DBD
| $662K | ﹤0.01% |
26,307
+7,132
| +37% | +$179K |
|
|
UN
467
DELISTED
Unilever NV New York Registry Shares
UN
| $657K | ﹤0.01% |
+16,007
| New | +$657K |
|
|
NAV
468
DELISTED
Navistar International
NAV
| $656K | ﹤0.01% |
+20,909
| New | +$656K |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $653K | ﹤0.01% |
8,473
-14,555
| -63% | -$1.12M |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| $653K | ﹤0.01% |
9,368
-12,192
| -57% | -$850K |
|
471
Ferrari
RACE
$87.1B
| $651K | ﹤0.01% |
+11,197
| New | +$651K |
|
472
Vulcan Materials
VMC
$39B
| $650K | ﹤0.01% |
+5,192
| New | +$650K |
|
473
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $644K | ﹤0.01% |
12,272
-26,353
| -68% | -$1.38M |
|
|
OA
474
DELISTED
Orbital ATK, Inc.
OA
| $644K | ﹤0.01% |
7,338
+3,082
| +72% | +$270K |
|
|
AKRX
475
DELISTED
Akorn, Inc.
AKRX
| $643K | ﹤0.01% |
+29,443
| New | +$643K |
|