Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.24%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$4.06B
(-54%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-107.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
3,029
New
514
Increased
366
Reduced
613
Closed
636
Top Buys
| 1 |
Amazon
AMZN
|
+$332M |
| 2 |
Boeing
BA
|
+$75.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$60.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57.2M |
| 5 |
Applied Materials
AMAT
|
+$43.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$490M |
| 3 |
Microsoft
MSFT
|
+$419M |
| 4 |
Consolidated Edison
ED
|
+$356M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$274M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $787K | ﹤0.01% |
+13,281
| New | +$787K |
|
552
Ambarella
AMBA
$3.56B
| $786K | ﹤0.01% |
7,443
-20,436
| -73% | -$2.16M |
|
|
SRG
553
Seritage Growth Properties
SRG
$251M
| $783K | ﹤0.01% |
62,457
-25,066
| -29% | -$314K |
|
554
FuelCell Energy
FCEL
$184M
| $782K | ﹤0.01% |
4,441
+2,178
| +96% | +$384K |
|
555
Progressive
PGR
$144B
| $781K | ﹤0.01% |
6,666
-15,675
| -70% | -$1.84M |
|
556
Sibanye-Stillwater
SBSW
$6.11B
| $781K | ﹤0.01% |
46,941
+22,114
| +89% | +$368K |
|
557
PVH
PVH
$3.93B
| $780K | ﹤0.01% |
+9,438
| New | +$780K |
|
|
FOCS
558
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $772K | ﹤0.01% |
+16,442
| New | +$772K |
|
559
Regency Centers
REG
$13.1B
| $771K | ﹤0.01% |
10,653
-368
| -3% | -$26.6K |
|
|
SWAV
560
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $771K | ﹤0.01% |
3,956
-5,681
| -59% | -$1.11M |
|
561
BorgWarner
BWA
$9.34B
| $766K | ﹤0.01% |
+21,962
| New | +$766K |
|
562
Huntington Bancshares
HBAN
$25.8B
| $763K | ﹤0.01% |
51,274
+9,823
| +24% | +$146K |
|
563
Waste Management
WM
$87.7B
| $762K | ﹤0.01% |
4,780
-10,424
| -69% | -$1.66M |
|
564
Cinemark Holdings
CNK
$3.12B
| $759K | ﹤0.01% |
43,529
-10,220
| -19% | -$178K |
|
565
Eaton
ETN
$141B
| $756K | ﹤0.01% |
4,864
-4,026
| -45% | -$626K |
|
566
iShares Core US Aggregate Bond ETF
AGG
$132B
| $752K | ﹤0.01% |
+7,014
| New | +$752K |
|
567
Signet Jewelers
SIG
$3.75B
| $751K | ﹤0.01% |
9,893
-2,842
| -22% | -$216K |
|
568
CoStar Group
CSGP
$36.6B
| $749K | ﹤0.01% |
11,012
-31,115
| -74% | -$2.12M |
|
569
Nasdaq
NDAQ
$54.3B
| $749K | ﹤0.01% |
12,348
+8,583
| +228% | +$521K |
|
570
SandRidge Energy
SD
$429M
| $749K | ﹤0.01% |
46,515
+26,580
| +133% | +$428K |
|
571
Agilent Technologies
A
$35.2B
| $746K | ﹤0.01% |
5,510
-5,458
| -50% | -$739K |
|
572
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $743K | ﹤0.01% |
9,547
-22,449
| -70% | -$1.75M |
|
573
Peloton Interactive
PTON
$3.2B
| $743K | ﹤0.01% |
26,109
-60,953
| -70% | -$1.73M |
|
574
KE Holdings
BEKE
$23.5B
| $742K | ﹤0.01% |
56,569
+30,571
| +118% | +$401K |
|
575
Cummins
CMI
$55.8B
| $737K | ﹤0.01% |
+3,516
| New | +$737K |
|