Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Bank of America
BAC
|
+$98.6M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
Amazon
AMZN
|
+$92.9M |
| 3 |
iShares Silver Trust
SLV
|
+$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.6M |
| 5 |
United States Oil Fund
USO
|
+$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Restaurant Brands International
QSR
$20.3B
| $2.03M | 0.01% |
31,759
+4,548
| +17% | +$291K |
|
|
AYX
452
DELISTED
Alteryx, Inc.
AYX
| $2.03M | 0.01% |
+20,471
| New | +$2.03M |
|
453
Parker-Hannifin
PH
$95.7B
| $2.03M | ﹤0.01% |
+9,843
| New | +$2.03M |
|
454
Sea Limited
SE
$114B
| $2.03M | ﹤0.01% |
51,656
+39,798
| +336% | +$1.56M |
|
455
Aptiv
APTV
$17.9B
| $2.01M | ﹤0.01% |
+21,141
| New | +$2.01M |
|
456
Palo Alto Networks
PANW
$132B
| $2.01M | ﹤0.01% |
51,978
+17,454
| +51% | +$673K |
|
457
SPDR Gold Trust
GLD
$115B
| $1.99M | ﹤0.01% |
13,967
-151,351
| -92% | -$21.6M |
|
458
UDR
UDR
$12.9B
| $1.96M | ﹤0.01% |
42,398
+30,243
| +249% | +$1.4M |
|
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.96M | ﹤0.01% |
17,128
+15,251
| +813% | +$1.75M |
|
|
BSCN
460
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.96M | ﹤0.01% |
91,943
+14,658
| +19% | +$312K |
|
461
Snap
SNAP
$12.3B
| $1.96M | ﹤0.01% |
123,185
-1,893
| -2% | -$30.1K |
|
462
Paychex
PAYX
$48.3B
| $1.96M | ﹤0.01% |
+23,040
| New | +$1.96M |
|
463
Targa Resources
TRGP
$34.7B
| $1.94M | ﹤0.01% |
48,268
+30,523
| +172% | +$1.23M |
|
464
Armstrong World Industries
AWI
$8.4B
| $1.94M | ﹤0.01% |
+20,682
| New | +$1.94M |
|
465
Alcoa
AA
$8.1B
| $1.94M | ﹤0.01% |
90,735
+26,067
| +40% | +$556K |
|
|
ALXN
466
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.94M | ﹤0.01% |
18,031
+2,954
| +20% | +$317K |
|
|
TWTR
467
DELISTED
Twitter, Inc.
TWTR
| $1.92M | ﹤0.01% |
59,987
+53,961
| +895% | +$1.73M |
|
468
Evergy
EVRG
$16.4B
| $1.92M | ﹤0.01% |
+29,891
| New | +$1.92M |
|
469
Host Hotels & Resorts
HST
$12B
| $1.9M | ﹤0.01% |
102,079
+67,762
| +197% | +$1.26M |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | ﹤0.01% |
36,218
-3,821
| -10% | -$198K |
|
471
Celanese
CE
$4.89B
| $1.86M | ﹤0.01% |
15,170
+10,052
| +196% | +$1.23M |
|
472
MongoDB
MDB
$26.9B
| $1.86M | ﹤0.01% |
14,389
+1,963
| +16% | +$253K |
|
473
BP
BP
$87.8B
| $1.85M | ﹤0.01% |
49,234
-165,528
| -77% | -$6.22M |
|
474
CenterPoint Energy
CNP
$24.5B
| $1.85M | ﹤0.01% |
68,690
+59,832
| +675% | +$1.61M |
|
475
Las Vegas Sands
LVS
$37.1B
| $1.85M | ﹤0.01% |
26,663
-31,290
| -54% | -$2.17M |
|