Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Extreme Networks
EXTR
$2.87B
| $710K | ﹤0.01% |
122,906
-65,365
| -35% | -$378K |
|
527
Caesars Entertainment
CZR
$5.48B
| $709K | ﹤0.01% |
19,824
+6,191
| +45% | +$221K |
|
528
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $709K | ﹤0.01% |
+221
| New | +$709K |
|
529
Wingstop
WING
$8.65B
| $708K | ﹤0.01% |
10,958
-2,214
| -17% | -$143K |
|
530
M&T Bank
MTB
$31.2B
| $706K | ﹤0.01% |
5,000
-10,250
| -67% | -$1.45M |
|
531
Ambarella
AMBA
$3.54B
| $705K | ﹤0.01% |
20,043
-19,336
| -49% | -$680K |
|
532
ICICI Bank
IBN
$113B
| $699K | ﹤0.01% |
67,645
-3,982
| -6% | -$41.1K |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| $699K | ﹤0.01% |
3,680
+2,935
| +394% | +$557K |
|
534
iShares MSCI China ETF
MCHI
$7.91B
| $697K | ﹤0.01% |
13,215
-7,206
| -35% | -$380K |
|
535
Global Payments
GPN
$21.3B
| $691K | ﹤0.01% |
6,741
+2,221
| +49% | +$228K |
|
|
IBDN
536
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $691K | ﹤0.01% |
28,488
-26,314
| -48% | -$638K |
|
537
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $686K | ﹤0.01% |
21,508
+7,240
| +51% | +$231K |
|
538
Ultra Clean Holdings
UCTT
$1.11B
| $686K | ﹤0.01% |
83,504
+32,036
| +62% | +$263K |
|
539
GDS Holdings
GDS
$6.35B
| $685K | ﹤0.01% |
+30,597
| New | +$685K |
|
540
iShares US Healthcare Providers ETF
IHF
$802M
| $680K | ﹤0.01% |
+20,775
| New | +$680K |
|
|
TVRD
541
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $678K | ﹤0.01% |
1,482
+433
| +41% | +$198K |
|
|
TGP
542
DELISTED
Teekay LNG Partners L.P.
TGP
| $672K | ﹤0.01% |
62,258
+7,022
| +13% | +$75.8K |
|
543
Exelixis
EXEL
$10.2B
| $668K | ﹤0.01% |
34,379
-8,161
| -19% | -$159K |
|
544
ProShares UltraShort Gold
GLL
$45.9M
| $667K | ﹤0.01% |
+4,572
| New | +$667K |
|
545
Medtronic
MDT
$119B
| $665K | ﹤0.01% |
7,448
-9,087
| -55% | -$811K |
|
546
Toll Brothers
TOL
$14.2B
| $663K | ﹤0.01% |
+19,982
| New | +$663K |
|
|
LSI
547
DELISTED
Life Storage, Inc.
LSI
| $660K | ﹤0.01% |
+10,649
| New | +$660K |
|
|
ANDX
548
DELISTED
Andeavor Logistics LP
ANDX
| $660K | ﹤0.01% |
20,451
+1,828
| +10% | +$59K |
|
549
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $659K | ﹤0.01% |
17,258
-10,446
| -38% | -$399K |
|
550
Ametek
AME
$43.3B
| $658K | ﹤0.01% |
9,858
+5,066
| +106% | +$338K |
|