Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
476
DELISTED
Legg Mason, Inc.
LM
| $829K | ﹤0.01% |
32,644
+23,938
| +275% | +$608K |
|
|
IBCE
477
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $829K | ﹤0.01% |
35,253
+15,136
| +75% | +$356K |
|
|
GBT
478
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $820K | ﹤0.01% |
20,495
+13,066
| +176% | +$523K |
|
|
PFPT
479
DELISTED
Proofpoint, Inc.
PFPT
| $817K | ﹤0.01% |
9,592
+3,173
| +49% | +$270K |
|
|
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
| $814K | ﹤0.01% |
14,579
+6,296
| +76% | +$352K |
|
481
Markel Group
MKL
$24.2B
| $813K | ﹤0.01% |
+801
| New | +$813K |
|
482
Deere & Co
DE
$128B
| $807K | ﹤0.01% |
5,555
-13,320
| -71% | -$1.94M |
|
483
Argan
AGX
$2.92B
| $806K | ﹤0.01% |
21,410
-6,063
| -22% | -$228K |
|
|
CRC
484
DELISTED
California Resources Corporation
CRC
| $805K | ﹤0.01% |
47,465
+32,279
| +213% | +$547K |
|
485
Stratasys
SSYS
$871M
| $790K | ﹤0.01% |
43,378
+18,676
| +76% | +$340K |
|
486
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $786K | ﹤0.01% |
+15,880
| New | +$786K |
|
|
WLL
487
DELISTED
Whiting Petroleum Corporation
WLL
| $780K | ﹤0.01% |
+468
| New | +$780K |
|
488
C.H. Robinson
CHRW
$14.9B
| $779K | ﹤0.01% |
+9,356
| New | +$779K |
|
489
Marsh & McLennan
MMC
$100B
| $779K | ﹤0.01% |
+9,880
| New | +$779K |
|
490
W.P. Carey
WPC
$14.9B
| $779K | ﹤0.01% |
12,198
+6,887
| +130% | +$440K |
|
491
Deutsche Bank
DB
$67.8B
| $777K | ﹤0.01% |
+96,546
| New | +$777K |
|
492
Cardinal Health
CAH
$35.7B
| $776K | ﹤0.01% |
+17,409
| New | +$776K |
|
493
Alcoa
AA
$8.24B
| $774K | ﹤0.01% |
29,091
-44,402
| -60% | -$1.18M |
|
|
TRCO
494
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $771K | ﹤0.01% |
17,039
+8,192
| +93% | +$371K |
|
|
RESI
495
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $770K | ﹤0.01% |
90,554
-7,359
| -8% | -$62.6K |
|
496
AngloGold Ashanti
AU
$30.2B
| $767K | ﹤0.01% |
62,344
-1,106
| -2% | -$13.6K |
|
497
Kratos Defense & Security Solutions
KTOS
$10.9B
| $765K | ﹤0.01% |
55,603
+32,974
| +146% | +$454K |
|
|
COUP
498
DELISTED
Coupa Software Incorporated
COUP
| $762K | ﹤0.01% |
12,236
-6,523
| -35% | -$406K |
|
499
Marvell Technology
MRVL
$54.6B
| $757K | ﹤0.01% |
48,347
-109,724
| -69% | -$1.72M |
|
500
GrafTech
EAF
$256M
| $756K | ﹤0.01% |
6,722
+2,574
| +62% | +$289K |
|