Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$112M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$36M |
| 5 |
Tesla
TSLA
|
+$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$88.4M |
| 4 |
Bank of America
BAC
|
+$65M |
| 5 |
Apple
AAPL
|
+$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Malaysia ETF
EWM
$241M
| $847K | ﹤0.01% |
37,540
+13,577
| +57% | +$306K |
|
|
TCO
452
DELISTED
Taubman Centers Inc.
TCO
| $840K | ﹤0.01% |
+18,431
| New | +$840K |
|
453
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $838K | ﹤0.01% |
+8,736
| New | +$838K |
|
454
Dell
DELL
$83.2B
| $821K | ﹤0.01% |
40,711
+343
| +0.8% | +$6.92K |
|
455
Novartis
NVS
$249B
| $819K | ﹤0.01% |
10,006
-4,968
| -33% | -$407K |
|
456
Eversource Energy
ES
$23.3B
| $815K | ﹤0.01% |
9,746
-42,196
| -81% | -$3.53M |
|
457
Whirlpool
WHR
$5.34B
| $815K | ﹤0.01% |
9,287
-10,611
| -53% | -$931K |
|
458
ON Semiconductor
ON
$20B
| $814K | ﹤0.01% |
62,748
+7,997
| +15% | +$104K |
|
459
Charter Communications
CHTR
$36B
| $811K | ﹤0.01% |
1,800
-9,528
| -84% | -$4.29M |
|
|
SMAR
460
DELISTED
Smartsheet Inc.
SMAR
| $809K | ﹤0.01% |
+18,396
| New | +$809K |
|
461
Automatic Data Processing
ADP
$121B
| $806K | ﹤0.01% |
5,845
-25,392
| -81% | -$3.5M |
|
462
Dropbox
DBX
$8.19B
| $806K | ﹤0.01% |
44,414
+10,704
| +32% | +$194K |
|
463
Truist Financial
TFC
$59.3B
| $803K | ﹤0.01% |
24,662
-470,807
| -95% | -$15.3M |
|
464
Edwards Lifesciences
EW
$47.1B
| $796K | ﹤0.01% |
12,177
-36,102
| -75% | -$2.36M |
|
|
RTN
465
DELISTED
Raytheon Company
RTN
| $796K | ﹤0.01% |
5,634
-15,833
| -74% | -$2.24M |
|
|
PFPT
466
DELISTED
Proofpoint, Inc.
PFPT
| $791K | ﹤0.01% |
7,350
-2,215
| -23% | -$238K |
|
467
DTE Energy
DTE
$28B
| $790K | ﹤0.01% |
9,332
-20,346
| -69% | -$1.72M |
|
468
CF Industries
CF
$13.7B
| $789K | ﹤0.01% |
29,651
-18,476
| -38% | -$492K |
|
469
iShares MSCI Indonesia ETF
EIDO
$326M
| $789K | ﹤0.01% |
54,862
+34,640
| +171% | +$498K |
|
470
Toronto Dominion Bank
TD
$128B
| $785K | ﹤0.01% |
18,999
+1,690
| +10% | +$69.8K |
|
471
CMS Energy
CMS
$21.2B
| $784K | ﹤0.01% |
12,657
-24,637
| -66% | -$1.53M |
|
472
Hologic
HOLX
$14.8B
| $784K | ﹤0.01% |
22,402
+3,080
| +16% | +$108K |
|
|
TGP
473
DELISTED
Teekay LNG Partners L.P.
TGP
| $783K | ﹤0.01% |
81,902
+19,813
| +32% | +$189K |
|
474
Cleveland-Cliffs
CLF
$5.45B
| $782K | ﹤0.01% |
214,956
+81,687
| +61% | +$297K |
|
475
Melco Resorts & Entertainment
MLCO
$3.75B
| $779K | ﹤0.01% |
62,441
+24,161
| +63% | +$301K |
|