Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$324M
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
336
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 2 |
Goldman Sachs
GS
|
+$25.9M |
| 3 |
Booking.com
BKNG
|
+$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Signet Jewelers
SIG
$3.79B
| $622K | ﹤0.01% |
8,802
-21,018
| -70% | -$1.49M |
|
502
Cracker Barrel
CBRL
$1.13B
| $620K | ﹤0.01% |
3,883
-5,688
| -59% | -$908K |
|
503
Fortinet
FTNT
$61.6B
| $620K | ﹤0.01% |
81,875
-162,300
| -66% | -$1.23M |
|
504
Progressive
PGR
$144B
| $618K | ﹤0.01% |
+15,650
| New | +$618K |
|
505
Nabors Industries
NBR
$570M
| $617K | ﹤0.01% |
947
+234
| +33% | +$152K |
|
506
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $612K | ﹤0.01% |
10,787
-24,080
| -69% | -$1.37M |
|
507
Clorox
CLX
$15.4B
| $611K | ﹤0.01% |
4,514
-7,769
| -63% | -$1.05M |
|
|
ZOES
508
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $607K | ﹤0.01% |
33,154
-2,449
| -7% | -$44.8K |
|
509
AstraZeneca
AZN
$253B
| $606K | ﹤0.01% |
19,426
+3,322
| +21% | +$104K |
|
|
ETP
510
DELISTED
Energy Transfer Partners, L.P.
ETP
| $605K | ﹤0.01% |
25,350
-30
| -0.1% | -$716 |
|
|
OEW
511
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
| $605K | ﹤0.01% |
20,692
-20,589
| -50% | -$602K |
|
512
Williams Companies
WMB
$69.4B
| $603K | ﹤0.01% |
20,765
-27,898
| -57% | -$810K |
|
513
Alaska Air
ALK
$7.34B
| $597K | ﹤0.01% |
6,375
-28,930
| -82% | -$2.71M |
|
514
Cirrus Logic
CRUS
$6.03B
| $594K | ﹤0.01% |
9,793
-9,936
| -50% | -$603K |
|
515
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $594K | ﹤0.01% |
+23,861
| New | +$594K |
|
516
iShares US Medical Devices ETF
IHI
$4.35B
| $592K | ﹤0.01% |
+23,466
| New | +$592K |
|
517
Vanguard Russell 1000 ETF
VONE
$6.71B
| $592K | ﹤0.01% |
+5,454
| New | +$592K |
|
|
FDC
518
DELISTED
First Data Corporation
FDC
| $592K | ﹤0.01% |
37,667
+4,460
| +13% | +$70.1K |
|
519
Eli Lilly
LLY
$662B
| $590K | ﹤0.01% |
6,964
-49,821
| -88% | -$4.22M |
|
520
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $587K | ﹤0.01% |
+10,732
| New | +$587K |
|
|
HRG
521
DELISTED
HRG Group, Inc.
HRG
| $586K | ﹤0.01% |
30,570
+17,437
| +133% | +$334K |
|
522
Vulcan Materials
VMC
$39.5B
| $586K | ﹤0.01% |
4,982
-210
| -4% | -$24.7K |
|
523
Weibo
WB
$2.82B
| $585K | ﹤0.01% |
11,141
-17,281
| -61% | -$907K |
|
|
TECD
524
DELISTED
Tech Data Corp
TECD
| $585K | ﹤0.01% |
6,333
-413
| -6% | -$38.2K |
|
|
MDP
525
DELISTED
Meredith Corporation
MDP
| $584K | ﹤0.01% |
9,073
+3,349
| +59% | +$216K |
|