Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$489M |
| 3 |
Microsoft
MSFT
|
$442M |
| 4 |
Consolidated Edison
ED
|
$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 5 |
Applied Materials
AMAT
|
$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eagle Materials
EXP
$7.86B
| $1.17M | ﹤0.01% |
7,026
-399
| -5% | -$66.2K |
|
527
Kulicke & Soffa
KLIC
$1.99B
| $1.16M | ﹤0.01% |
+19,474
| New | +$1.16M |
|
|
SRG
528
Seritage Growth Properties
SRG
$211M
| $1.16M | ﹤0.01% |
87,523
+56,094
| +178% | +$742K |
|
529
fuboTV
FUBO
$1.37B
| $1.16M | ﹤0.01% |
71,600
+32,932
| +85% | +$532K |
|
530
Boston Properties
BXP
$12.2B
| $1.15M | ﹤0.01% |
9,970
-5,398
| -35% | -$625K |
|
|
SV
531
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $1.15M | ﹤0.01% |
+114,989
| New | +$1.15M |
|
532
Diamondback Energy
FANG
$40.2B
| $1.15M | ﹤0.01% |
+10,698
| New | +$1.15M |
|
|
DFS
533
DELISTED
Discover Financial Services
DFS
| $1.14M | ﹤0.01% |
9,854
-6,156
| -38% | -$713K |
|
534
Home Depot
HD
$417B
| $1.14M | ﹤0.01% |
2,780
-39,121
| -93% | -$16M |
|
535
Martin Marietta Materials
MLM
$37.5B
| $1.14M | ﹤0.01% |
2,601
-6,849
| -72% | -$3M |
|
536
Rio Tinto
RIO
$104B
| $1.14M | ﹤0.01% |
17,033
-13,384
| -44% | -$893K |
|
537
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.13M | ﹤0.01% |
17,891
-5,353
| -23% | -$337K |
|
|
FTCH
538
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.13M | ﹤0.01% |
33,088
+5,426
| +20% | +$184K |
|
539
Nike
NKE
$109B
| $1.12M | ﹤0.01% |
6,692
-61,512
| -90% | -$10.3M |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $1.12M | ﹤0.01% |
12,025
-7,656
| -39% | -$713K |
|
541
General Mills
GIS
$27B
| $1.12M | ﹤0.01% |
16,686
+9,970
| +148% | +$669K |
|
542
Natural Resource Partners
NRP
$1.35B
| $1.12M | ﹤0.01% |
+34,239
| New | +$1.12M |
|
543
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.11M | ﹤0.01% |
+26,490
| New | +$1.11M |
|
544
FIVE9
FIVN
$2.06B
| $1.11M | ﹤0.01% |
7,954
+868
| +12% | +$121K |
|
545
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.11M | ﹤0.01% |
35,917
+13,652
| +61% | +$422K |
|
546
iShares MSCI Canada ETF
EWC
$3.24B
| $1.11M | ﹤0.01% |
28,911
+1,704
| +6% | +$65.2K |
|
|
MAXR
547
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.11M | ﹤0.01% |
37,187
-37,762
| -50% | -$1.12M |
|
548
Bandwidth Inc
BAND
$473M
| $1.1M | ﹤0.01% |
+15,149
| New | +$1.1M |
|
549
Signet Jewelers
SIG
$3.85B
| $1.1M | ﹤0.01% |
12,735
+5,429
| +74% | +$469K |
|
550
Dropbox
DBX
$8.06B
| $1.09M | ﹤0.01% |
44,339
-27,391
| -38% | -$675K |
|