Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Bank of America
BAC
|
+$98.6M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
Amazon
AMZN
|
+$92.9M |
| 3 |
iShares Silver Trust
SLV
|
+$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.6M |
| 5 |
United States Oil Fund
USO
|
+$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wayfair
W
$11.3B
| $1.55M | ﹤0.01% |
17,313
+2,545
| +17% | +$228K |
|
527
The Mosaic Company
MOS
$10.3B
| $1.55M | ﹤0.01% |
73,652
+31,646
| +75% | +$666K |
|
528
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.54M | ﹤0.01% |
62,111
+39,716
| +177% | +$986K |
|
|
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | ﹤0.01% |
13,489
+9,772
| +263% | +$1.12M |
|
530
Under Armour
UAA
$2.16B
| $1.53M | ﹤0.01% |
71,876
+26,087
| +57% | +$555K |
|
531
Casey's General Stores
CASY
$19.4B
| $1.52M | ﹤0.01% |
+9,579
| New | +$1.52M |
|
532
United Parks & Resorts
PRKS
$2.9B
| $1.51M | ﹤0.01% |
47,877
-47,173
| -50% | -$1.49M |
|
|
SINA
533
DELISTED
Sina Corp
SINA
| $1.51M | ﹤0.01% |
+40,501
| New | +$1.51M |
|
|
ZEN
534
DELISTED
ZENDESK INC
ZEN
| $1.5M | ﹤0.01% |
19,709
+8,019
| +69% | +$612K |
|
535
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.49M | ﹤0.01% |
23,745
+7,126
| +43% | +$448K |
|
536
Light & Wonder
LNW
$7.39B
| $1.48M | ﹤0.01% |
55,476
+33,421
| +152% | +$893K |
|
537
XPO
XPO
$15.4B
| $1.48M | ﹤0.01% |
54,095
-64,059
| -54% | -$1.75M |
|
538
Vornado Realty Trust
VNO
$7.81B
| $1.48M | ﹤0.01% |
22,502
+7,414
| +49% | +$487K |
|
|
FIT
539
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.48M | ﹤0.01% |
229,417
+149,553
| +187% | +$963K |
|
540
Quest Diagnostics
DGX
$20.4B
| $1.48M | ﹤0.01% |
13,880
+9,050
| +187% | +$962K |
|
541
Republic Services
RSG
$71.2B
| $1.46M | ﹤0.01% |
+16,244
| New | +$1.46M |
|
542
Dave & Buster's
PLAY
$805M
| $1.46M | ﹤0.01% |
36,384
+6,169
| +20% | +$248K |
|
543
Dentsply Sirona
XRAY
$2.83B
| $1.46M | ﹤0.01% |
25,873
+17,849
| +222% | +$1.01M |
|
|
ATH
544
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.45M | ﹤0.01% |
30,932
+18,077
| +141% | +$849K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $1.45M | ﹤0.01% |
33,990
+24,552
| +260% | +$1.05M |
|
546
Cadence Design Systems
CDNS
$98.6B
| $1.44M | ﹤0.01% |
20,632
+17,407
| +540% | +$1.22M |
|
547
Elastic
ESTC
$9.81B
| $1.44M | ﹤0.01% |
22,516
+12,654
| +128% | +$810K |
|
548
WESCO International
WCC
$10.3B
| $1.44M | ﹤0.01% |
+24,014
| New | +$1.44M |
|
549
VeriSign
VRSN
$26.4B
| $1.43M | ﹤0.01% |
+7,440
| New | +$1.43M |
|
550
Mettler-Toledo International
MTD
$27.1B
| $1.43M | ﹤0.01% |
1,802
-9
| -0.5% | -$7.13K |
|