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 | |
|---|---|---|---|---|---|---|
526
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $565K | ﹤0.01% |
11,395
-43,392
| -79% | -$2.15M |
|
|
FIT
527
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $565K | ﹤0.01% |
77,145
-42,791
| -36% | -$313K |
|
528
Sony
SONY
$172B
| $561K | ﹤0.01% |
+100,100
| New | +$561K |
|
529
Harley-Davidson
HOG
$3.77B
| $557K | ﹤0.01% |
+9,540
| New | +$557K |
|
530
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $555K | ﹤0.01% |
18,059
+10,039
| +125% | +$309K |
|
531
Deutsche Bank
DB
$68.8B
| $554K | ﹤0.01% |
34,296
+4,787
| +16% | +$77.3K |
|
532
Enovis
ENOV
$1.78B
| $552K | ﹤0.01% |
8,926
+3,781
| +73% | +$234K |
|
533
Argan
AGX
$3B
| $551K | ﹤0.01% |
+7,814
| New | +$551K |
|
|
SUM
534
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $551K | ﹤0.01% |
23,904
+13,068
| +121% | +$301K |
|
535
Hanesbrands
HBI
$2.25B
| $546K | ﹤0.01% |
25,302
+14,627
| +137% | +$316K |
|
536
FMC
FMC
$4.6B
| $544K | ﹤0.01% |
+11,094
| New | +$544K |
|
|
TWOU
537
DELISTED
2U, Inc.
TWOU
| $543K | ﹤0.01% |
+600
| New | +$543K |
|
538
Schlumberger
SLB
$53.4B
| $538K | ﹤0.01% |
6,411
-15,907
| -71% | -$1.33M |
|
539
USA Compression Partners
USAC
$2.85B
| $538K | ﹤0.01% |
+31,118
| New | +$538K |
|
540
Applied Materials
AMAT
$130B
| $535K | ﹤0.01% |
16,569
-14,055
| -46% | -$454K |
|
541
Franklin Resources
BEN
$12.8B
| $533K | ﹤0.01% |
+13,456
| New | +$533K |
|
542
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $532K | ﹤0.01% |
6,627
+3,101
| +88% | +$249K |
|
543
MBIA
MBI
$382M
| $532K | ﹤0.01% |
49,754
-4,828
| -9% | -$51.6K |
|
544
Fidelity National Information Services
FIS
$35.9B
| $529K | ﹤0.01% |
+6,991
| New | +$529K |
|
545
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $526K | ﹤0.01% |
16,286
+3,495
| +27% | +$113K |
|
546
Cemex
CX
$13.6B
| $526K | ﹤0.01% |
68,183
-14,711
| -18% | -$113K |
|
547
F5
FFIV
$18.7B
| $526K | ﹤0.01% |
3,632
+1,190
| +49% | +$172K |
|
|
CRZO
548
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $526K | ﹤0.01% |
+14,082
| New | +$526K |
|
549
Jacobs Solutions
J
$17.2B
| $524K | ﹤0.01% |
+11,120
| New | +$524K |
|
550
Delek Logistics
DKL
$2.34B
| $523K | ﹤0.01% |
+18,331
| New | +$523K |
|