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 | |
|---|---|---|---|---|---|---|
476
Herbalife
HLF
$1.02B
| $773K | ﹤0.01% |
26,754
+17,569
| +191% | +$508K |
|
477
CRISPR Therapeutics
CRSP
$4.92B
| $769K | ﹤0.01% |
17,373
+3,816
| +28% | +$169K |
|
478
NXP Semiconductors
NXPI
$56.9B
| $769K | ﹤0.01% |
9,060
+5,235
| +137% | +$444K |
|
479
Synchrony
SYF
$28B
| $769K | ﹤0.01% |
45,853
-422,713
| -90% | -$7.09M |
|
|
AMTD
480
DELISTED
TD Ameritrade Holding Corp
AMTD
| $769K | ﹤0.01% |
+21,690
| New | +$769K |
|
481
Albemarle
ALB
$9.65B
| $766K | ﹤0.01% |
13,777
-43,999
| -76% | -$2.45M |
|
482
Neurocrine Biosciences
NBIX
$14.3B
| $765K | ﹤0.01% |
+8,352
| New | +$765K |
|
483
AGNC Investment
AGNC
$10.8B
| $761K | ﹤0.01% |
65,167
+42,008
| +181% | +$491K |
|
484
Bank of New York Mellon
BK
$73.4B
| $760K | ﹤0.01% |
22,355
-313,873
| -93% | -$10.7M |
|
485
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $760K | ﹤0.01% |
10,294
+368
| +4% | +$27.2K |
|
486
Scorpio Tankers
STNG
$2.99B
| $760K | ﹤0.01% |
36,786
-8,773
| -19% | -$181K |
|
487
Carter's
CRI
$1.05B
| $759K | ﹤0.01% |
+11,500
| New | +$759K |
|
488
Synopsys
SNPS
$113B
| $758K | ﹤0.01% |
5,861
-5,760
| -50% | -$745K |
|
489
Fiserv
FI
$73.5B
| $757K | ﹤0.01% |
7,703
-43,244
| -85% | -$4.25M |
|
490
Bunge Global
BG
$16.9B
| $756K | ﹤0.01% |
19,087
+753
| +4% | +$29.8K |
|
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $754K | ﹤0.01% |
+16,736
| New | +$754K |
|
492
Philips
PHG
$26.5B
| $750K | ﹤0.01% |
22,303
+11,289
| +102% | +$380K |
|
493
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $746K | ﹤0.01% |
+38,577
| New | +$746K |
|
494
Hewlett Packard
HPE
$31B
| $741K | ﹤0.01% |
73,780
-38,381
| -34% | -$385K |
|
495
BlackBerry
BB
$2.29B
| $739K | ﹤0.01% |
188,900
+15,613
| +9% | +$61.1K |
|
496
Yum! Brands
YUM
$41.1B
| $739K | ﹤0.01% |
10,452
-38,352
| -79% | -$2.71M |
|
497
TopBuild
BLD
$12.2B
| $738K | ﹤0.01% |
+9,901
| New | +$738K |
|
498
Nike
NKE
$110B
| $728K | ﹤0.01% |
8,521
-194,147
| -96% | -$16.6M |
|
499
Baker Hughes
BKR
$45B
| $728K | ﹤0.01% |
66,458
+2,478
| +4% | +$27.1K |
|
500
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $728K | ﹤0.01% |
36,989
-21,076
| -36% | -$415K |
|