Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,894
New
869
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$24.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Technology | 8.96% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teck Resources
TECK
$16.8B
| $325K | ﹤0.01% |
+25,924
| New | +$325K |
|
|
WLL
527
DELISTED
Whiting Petroleum Corporation
WLL
| $324K | ﹤0.01% |
+112
| New | +$324K |
|
528
Biogen
BIIB
$20.6B
| $323K | ﹤0.01% |
+1,352
| New | +$323K |
|
529
Ovintiv
OVV
$10.6B
| $322K | ﹤0.01% |
+7,939
| New | +$322K |
|
530
Shopify
SHOP
$191B
| $321K | ﹤0.01% |
+106,010
| New | +$321K |
|
|
RDEN
531
DELISTED
ELIZABETH ARDEN INC
RDEN
| $321K | ﹤0.01% |
+23,386
| New | +$321K |
|
532
OSI Systems
OSIS
$3.93B
| $320K | ﹤0.01% |
+5,728
| New | +$320K |
|
533
PTC
PTC
$25.6B
| $317K | ﹤0.01% |
+8,732
| New | +$317K |
|
534
Sandstorm Gold
SAND
$3.37B
| $317K | ﹤0.01% |
+71,929
| New | +$317K |
|
|
CHK
535
DELISTED
Chesapeake Energy Corporation
CHK
| $317K | ﹤0.01% |
+358
| New | +$317K |
|
536
Exelixis
EXEL
$10.2B
| $316K | ﹤0.01% |
+40,479
| New | +$316K |
|
537
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $316K | ﹤0.01% |
+12,758
| New | +$316K |
|
538
Icahn Enterprises
IEP
$4.83B
| $316K | ﹤0.01% |
+5,975
| New | +$316K |
|
539
Newell Brands
NWL
$2.68B
| $312K | ﹤0.01% |
+6,530
| New | +$312K |
|
540
Equinix
EQIX
$75.7B
| $311K | ﹤0.01% |
+805
| New | +$311K |
|
541
Hilton Worldwide
HLT
$64B
| $311K | ﹤0.01% |
+4,650
| New | +$311K |
|
|
ENLK
542
DELISTED
EnLink Midstream Partners, LP
ENLK
| $311K | ﹤0.01% |
+19,024
| New | +$311K |
|
543
MPLX
MPLX
$51.5B
| $310K | ﹤0.01% |
+9,211
| New | +$310K |
|
|
AMTG
544
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $310K | ﹤0.01% |
+23,261
| New | +$310K |
|
545
iShares MSCI Italy ETF
EWI
$708M
| $309K | ﹤0.01% |
+14,622
| New | +$309K |
|
546
Tile Shop Holdings
TTSH
$278M
| $308K | ﹤0.01% |
+15,682
| New | +$308K |
|
|
NBIS
547
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $307K | ﹤0.01% |
+14,290
| New | +$307K |
|
548
Vanguard Mid-Cap ETF
VO
$87.3B
| $305K | ﹤0.01% |
+2,507
| New | +$305K |
|
549
Alerian MLP ETF
AMLP
$10.5B
| $303K | ﹤0.01% |
+4,760
| New | +$303K |
|
550
Aecom
ACM
$16.8B
| $302K | ﹤0.01% |
+9,842
| New | +$302K |
|