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 | |
|---|---|---|---|---|---|---|
|
ENDP
501
DELISTED
Endo International plc
ENDP
| $601K | ﹤0.01% |
36,473
+1,749
| +5% | +$28.8K |
|
502
Brinker International
EAT
$6.97B
| $598K | ﹤0.01% |
+12,065
| New | +$598K |
|
|
NAVG
503
DELISTED
Navigators Group Inc
NAVG
| $597K | ﹤0.01% |
+10,132
| New | +$597K |
|
504
TripAdvisor
TRIP
$2.02B
| $595K | ﹤0.01% |
+12,828
| New | +$595K |
|
505
Coty
COTY
$3.77B
| $593K | ﹤0.01% |
32,368
+15,457
| +91% | +$283K |
|
|
AFSI
506
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $591K | ﹤0.01% |
21,578
-41,478
| -66% | -$1.14M |
|
|
BBBY
507
DELISTED
Bed Bath & Beyond Inc
BBBY
| $589K | ﹤0.01% |
14,485
-5,522
| -28% | -$225K |
|
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $588K | ﹤0.01% |
+6,798
| New | +$588K |
|
509
Apollo Global Management
APO
$76.9B
| $586K | ﹤0.01% |
30,243
-19,172
| -39% | -$371K |
|
510
ManpowerGroup
MAN
$1.78B
| $586K | ﹤0.01% |
+6,599
| New | +$586K |
|
|
INVN
511
DELISTED
Invensense Inc
INVN
| $586K | ﹤0.01% |
45,797
+5,156
| +13% | +$66K |
|
512
Western Digital
WDC
$32.4B
| $585K | ﹤0.01% |
11,387
-91,800
| -89% | -$4.72M |
|
513
Nabors Industries
NBR
$570M
| $584K | ﹤0.01% |
713
+462
| +184% | +$378K |
|
514
Sprouts Farmers Market
SFM
$13.6B
| $584K | ﹤0.01% |
30,843
+8,876
| +40% | +$168K |
|
515
Williams-Sonoma
WSM
$24.8B
| $579K | ﹤0.01% |
23,940
+6,932
| +41% | +$168K |
|
|
HDS
516
DELISTED
HD Supply Holdings, Inc.
HDS
| $576K | ﹤0.01% |
13,554
-5,833
| -30% | -$248K |
|
517
Post Holdings
POST
$5.77B
| $574K | ﹤0.01% |
10,908
-4,743
| -30% | -$250K |
|
518
iShares Silver Trust
SLV
$20.3B
| $572K | ﹤0.01% |
37,853
-917,132
| -96% | -$13.9M |
|
519
Schwab US TIPS ETF
SCHP
$14B
| $571K | ﹤0.01% |
20,836
+13,544
| +186% | +$371K |
|
|
TECD
520
DELISTED
Tech Data Corp
TECD
| $571K | ﹤0.01% |
6,746
+3,194
| +90% | +$270K |
|
|
JO
521
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $569K | ﹤0.01% |
+29,111
| New | +$569K |
|
522
Restaurant Brands International
QSR
$20.3B
| $568K | ﹤0.01% |
+11,921
| New | +$568K |
|
523
Labcorp
LH
$23B
| $566K | ﹤0.01% |
5,133
+2,635
| +105% | +$291K |
|
|
GIMO
524
DELISTED
Gigamon Inc.
GIMO
| $566K | ﹤0.01% |
+12,436
| New | +$566K |
|
|
VAL
525
DELISTED
Valspar
VAL
| $566K | ﹤0.01% |
5,459
-1,489
| -21% | -$154K |
|