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 | |
|---|---|---|---|---|---|---|
|
OCLR
451
DELISTED
Oclaro Inc.
OCLR
| $709K | ﹤0.01% |
70,061
-29,487
| -30% | -$298K |
|
452
World Acceptance Corp
WRLD
$942M
| $707K | ﹤0.01% |
13,706
+7,639
| +126% | +$394K |
|
|
AIRM
453
DELISTED
Air Methods Corp
AIRM
| $707K | ﹤0.01% |
+16,455
| New | +$707K |
|
|
VAL
454
DELISTED
Valspar
VAL
| $706K | ﹤0.01% |
6,364
+905
| +17% | +$100K |
|
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $704K | ﹤0.01% |
+14,764
| New | +$704K |
|
456
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $702K | ﹤0.01% |
15,590
-24,621
| -61% | -$1.11M |
|
|
TGH
457
DELISTED
Textainer Group Holdings limited
TGH
| $701K | ﹤0.01% |
47,064
+18,560
| +65% | +$276K |
|
458
Ericsson
ERIC
$26.7B
| $700K | ﹤0.01% |
106,765
+51,929
| +95% | +$340K |
|
459
Wolfspeed
WOLF
$196M
| $700K | ﹤0.01% |
25,685
-24,108
| -48% | -$657K |
|
460
Freeport-McMoran
FCX
$66.5B
| $698K | ﹤0.01% |
+52,476
| New | +$698K |
|
461
iShares US Financial Services ETF
IYG
$1.9B
| $698K | ﹤0.01% |
+19,038
| New | +$698K |
|
462
Take-Two Interactive
TTWO
$44.2B
| $698K | ﹤0.01% |
+11,843
| New | +$698K |
|
463
iShares Russell 3000 ETF
IWV
$16.7B
| $695K | ﹤0.01% |
+4,957
| New | +$695K |
|
464
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $695K | ﹤0.01% |
+959
| New | +$695K |
|
|
HTZ
465
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $694K | ﹤0.01% |
45,490
+20,120
| +79% | +$307K |
|
|
SPLS
466
DELISTED
Staples Inc
SPLS
| $694K | ﹤0.01% |
79,370
+10,042
| +14% | +$87.8K |
|
467
Cooper-Standard Automotive
CPS
$677M
| $693K | ﹤0.01% |
6,269
-2,441
| -28% | -$270K |
|
468
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $690K | ﹤0.01% |
15,208
| – | – |
|
469
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $690K | ﹤0.01% |
+558
| New | +$690K |
|
470
Coty
COTY
$3.81B
| $689K | ﹤0.01% |
37,834
+5,466
| +17% | +$99.5K |
|
471
Marvell Technology
MRVL
$54.6B
| $689K | ﹤0.01% |
44,116
-5,626
| -11% | -$87.9K |
|
472
Energy Transfer Partners
ET
$59.7B
| $687K | ﹤0.01% |
35,383
-15,722
| -31% | -$305K |
|
|
XYZ
473
Block, Inc.
XYZ
$45.7B
| $685K | ﹤0.01% |
+39,536
| New | +$685K |
|
474
Charles Schwab
SCHW
$167B
| $681K | ﹤0.01% |
16,558
+11,054
| +201% | +$455K |
|
|
PE
475
DELISTED
PARSLEY ENERGY INC
PE
| $681K | ﹤0.01% |
21,363
+15,653
| +274% | +$499K |
|