Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$324M
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
336
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 2 |
Goldman Sachs
GS
|
+$25.9M |
| 3 |
Booking.com
BKNG
|
+$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBCE
551
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $535K | ﹤0.01% |
+21,993
| New | +$535K |
|
552
Barclays
BCS
$71.2B
| $534K | ﹤0.01% |
49,279
-121,490
| -71% | -$1.32M |
|
553
DigitalBridge
DBRG
$2.05B
| $534K | ﹤0.01% |
10,260
+6,232
| +155% | +$324K |
|
554
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $534K | ﹤0.01% |
21,184
-36,648
| -63% | -$924K |
|
555
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $533K | ﹤0.01% |
+155
| New | +$533K |
|
556
Open Text
OTEX
$8.7B
| $533K | ﹤0.01% |
+15,643
| New | +$533K |
|
557
Buckle
BKE
$3.02B
| $532K | ﹤0.01% |
+28,519
| New | +$532K |
|
558
STMicroelectronics
STM
$23.2B
| $529K | ﹤0.01% |
34,245
-2,756
| -7% | -$42.6K |
|
559
USA Compression Partners
USAC
$2.85B
| $528K | ﹤0.01% |
32,108
+990
| +3% | +$16.3K |
|
560
Halozyme
HALO
$8.9B
| $527K | ﹤0.01% |
+40,422
| New | +$527K |
|
561
OSI Systems
OSIS
$3.86B
| $526K | ﹤0.01% |
+7,200
| New | +$526K |
|
562
Xerox
XRX
$468M
| $526K | ﹤0.01% |
17,828
+1,032
| +6% | +$30.4K |
|
563
Wynn Resorts
WYNN
$12.6B
| $524K | ﹤0.01% |
4,585
-22,010
| -83% | -$2.52M |
|
564
LKQ Corp
LKQ
$8.31B
| $523K | ﹤0.01% |
+17,681
| New | +$523K |
|
|
LL
565
DELISTED
LL Flooring Holdings, Inc.
LL
| $523K | ﹤0.01% |
26,459
+6,806
| +35% | +$135K |
|
566
Vital Energy
VTLE
$606M
| $521K | ﹤0.01% |
1,831
-356
| -16% | -$101K |
|
|
ALR
567
DELISTED
Alere Inc
ALR
| $521K | ﹤0.01% |
13,122
+1,094
| +9% | +$43.4K |
|
568
Silicon Motion
SIMO
$2.85B
| $520K | ﹤0.01% |
11,223
-8,165
| -42% | -$378K |
|
|
TTM
569
DELISTED
Tata Motors Limited
TTM
| $520K | ﹤0.01% |
+14,523
| New | +$520K |
|
570
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $519K | ﹤0.01% |
+2,969
| New | +$519K |
|
571
PTC
PTC
$24.4B
| $519K | ﹤0.01% |
9,898
-993
| -9% | -$52.1K |
|
|
DNB
572
DELISTED
Dun & Bradstreet
DNB
| $516K | ﹤0.01% |
+4,880
| New | +$516K |
|
573
Alliance Resource Partners
ARLP
$2.89B
| $514K | ﹤0.01% |
+23,162
| New | +$514K |
|
|
GOV
574
DELISTED
Government Properties Income Trust
GOV
| $513K | ﹤0.01% |
+24,752
| New | +$513K |
|
575
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $512K | ﹤0.01% |
+12,064
| New | +$512K |
|