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 | |
|---|---|---|---|---|---|---|
476
NOV
NOV
$4.95B
| $642K | ﹤0.01% |
17,136
+7,224
| +73% | +$271K |
|
477
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $639K | ﹤0.01% |
15,208
-414
| -3% | -$17.4K |
|
|
X
478
DELISTED
US Steel
X
| $639K | ﹤0.01% |
19,348
-40,905
| -68% | -$1.35M |
|
479
First Majestic Silver
AG
$4.47B
| $635K | ﹤0.01% |
83,199
+30,562
| +58% | +$233K |
|
480
lululemon athletica
LULU
$19.9B
| $633K | ﹤0.01% |
9,736
-144
| -1% | -$9.36K |
|
|
SPLS
481
DELISTED
Staples Inc
SPLS
| $627K | ﹤0.01% |
69,328
-37,517
| -35% | -$339K |
|
482
Children's Place
PLCE
$121M
| $625K | ﹤0.01% |
+6,187
| New | +$625K |
|
483
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $624K | ﹤0.01% |
+15,925
| New | +$624K |
|
484
Five Below
FIVE
$8.46B
| $623K | ﹤0.01% |
15,590
+8,790
| +129% | +$351K |
|
485
Evercore
EVR
$12.3B
| $622K | ﹤0.01% |
+9,053
| New | +$622K |
|
486
Nasdaq
NDAQ
$53.6B
| $622K | ﹤0.01% |
+27,780
| New | +$622K |
|
487
Invesco Senior Loan ETF
BKLN
$6.98B
| $621K | ﹤0.01% |
26,577
-681
| -2% | -$15.9K |
|
488
Vital Energy
VTLE
$635M
| $619K | ﹤0.01% |
2,187
+672
| +44% | +$190K |
|
|
LOCK
489
DELISTED
LifeLock, Inc.
LOCK
| $619K | ﹤0.01% |
+25,861
| New | +$619K |
|
|
CDK
490
DELISTED
CDK Global, Inc.
CDK
| $616K | ﹤0.01% |
10,326
+2,508
| +32% | +$150K |
|
491
Fossil Group
FOSL
$165M
| $615K | ﹤0.01% |
23,784
+3,691
| +18% | +$95.4K |
|
492
Consolidated Edison
ED
$35.4B
| $613K | ﹤0.01% |
8,324
+5,222
| +168% | +$385K |
|
|
BRCD
493
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $612K | ﹤0.01% |
49,031
-37,455
| -43% | -$468K |
|
|
ETP
494
DELISTED
Energy Transfer Partners, L.P.
ETP
| $610K | ﹤0.01% |
25,380
+16,067
| +173% | +$386K |
|
|
SPA
495
DELISTED
Sparton
SPA
| $608K | ﹤0.01% |
+25,473
| New | +$608K |
|
496
Eagle Materials
EXP
$7.86B
| $607K | ﹤0.01% |
+6,156
| New | +$607K |
|
|
RSX
497
DELISTED
VanEck Russia ETF
RSX
| $604K | ﹤0.01% |
28,443
-61,805
| -68% | -$1.31M |
|
498
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $603K | ﹤0.01% |
12,409
-176,996
| -93% | -$8.6M |
|
499
iShares MSCI Hong Kong ETF
EWH
$712M
| $602K | ﹤0.01% |
+30,919
| New | +$602K |
|
|
DO
500
DELISTED
Diamond Offshore Drilling
DO
| $602K | ﹤0.01% |
33,998
+19,876
| +141% | +$352K |
|