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 | |
|---|---|---|---|---|---|---|
551
Saic
SAIC
$4.83B
| $655K | ﹤0.01% |
10,451
+5,591
| +115% | +$350K |
|
552
CoreCivic
CXW
$2.11B
| $653K | ﹤0.01% |
+36,002
| New | +$653K |
|
553
Lamb Weston
LW
$8.08B
| $650K | ﹤0.01% |
+8,837
| New | +$650K |
|
554
Marriott International Class A Common Stock
MAR
$71.9B
| $650K | ﹤0.01% |
6,064
-5,159
| -46% | -$553K |
|
555
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $649K | ﹤0.01% |
+13,908
| New | +$649K |
|
556
Vistra
VST
$63.7B
| $644K | ﹤0.01% |
28,861
+4,190
| +17% | +$93.5K |
|
557
A10 Networks
ATEN
$1.27B
| $642K | ﹤0.01% |
105,875
-13,155
| -11% | -$79.8K |
|
558
LyondellBasell Industries
LYB
$17.7B
| $642K | ﹤0.01% |
7,789
-22,331
| -74% | -$1.84M |
|
|
TIF
559
DELISTED
Tiffany & Co.
TIF
| $640K | ﹤0.01% |
8,087
-490
| -6% | -$38.8K |
|
560
Altice USA
ATUS
$1.05B
| $636K | ﹤0.01% |
39,262
-1,217
| -3% | -$19.7K |
|
561
Ovintiv
OVV
$10.6B
| $631K | ﹤0.01% |
21,677
+13,104
| +153% | +$381K |
|
562
Steven Madden
SHOO
$2.2B
| $630K | ﹤0.01% |
+20,940
| New | +$630K |
|
563
Appian
APPN
$2.26B
| $625K | ﹤0.01% |
22,623
-1,687
| -7% | -$46.6K |
|
564
Dave & Buster's
PLAY
$820M
| $622K | ﹤0.01% |
13,936
-4,062
| -23% | -$181K |
|
565
Cintas
CTAS
$82.4B
| $620K | ﹤0.01% |
14,852
-25,748
| -63% | -$1.07M |
|
566
PPL Corp
PPL
$26.6B
| $620K | ﹤0.01% |
+21,863
| New | +$620K |
|
567
RTX Corp
RTX
$211B
| $619K | ﹤0.01% |
9,332
-24,482
| -72% | -$1.62M |
|
568
Dynavax Technologies
DVAX
$1.18B
| $615K | ﹤0.01% |
71,275
+45,069
| +172% | +$389K |
|
569
Tapestry
TPR
$21.7B
| $615K | ﹤0.01% |
18,194
-5,730
| -24% | -$194K |
|
570
Pure Storage
PSTG
$25.9B
| $612K | ﹤0.01% |
38,722
-23,010
| -37% | -$364K |
|
571
FMC
FMC
$4.72B
| $611K | ﹤0.01% |
+9,623
| New | +$611K |
|
|
CLVS
572
DELISTED
Clovis Oncology, Inc.
CLVS
| $611K | ﹤0.01% |
+33,990
| New | +$611K |
|
573
Vanguard Value ETF
VTV
$143B
| $609K | ﹤0.01% |
6,276
+3,525
| +128% | +$342K |
|
|
DCP
574
DELISTED
DCP Midstream, LP
DCP
| $609K | ﹤0.01% |
23,068
+391
| +2% | +$10.3K |
|
|
KEM
575
DELISTED
KEMET Corporation
KEM
| $609K | ﹤0.01% |
34,718
-1,443
| -4% | -$25.3K |
|