Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 4 |
Citigroup
C
|
+$17.5M |
| 5 |
Booking.com
BKNG
|
+$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Franco-Nevada
FNV
$38B
| $494K | ﹤0.01% |
+8,272
| New | +$494K |
|
|
SAGE
577
DELISTED
Sage Therapeutics
SAGE
| $494K | ﹤0.01% |
9,680
+1,460
| +18% | +$74.5K |
|
578
Vipshop
VIPS
$8.58B
| $492K | ﹤0.01% |
+44,699
| New | +$492K |
|
579
BlackBerry
BB
$2.29B
| $491K | ﹤0.01% |
71,245
-35,075
| -33% | -$242K |
|
|
BREW
580
DELISTED
Craft Brew Alliance, Inc.
BREW
| $491K | ﹤0.01% |
+29,039
| New | +$491K |
|
|
SWFT
581
DELISTED
Swift Transportation Company
SWFT
| $491K | ﹤0.01% |
+20,138
| New | +$491K |
|
582
Cullen/Frost Bankers
CFR
$8.34B
| $485K | ﹤0.01% |
+5,499
| New | +$485K |
|
583
Icahn Enterprises
IEP
$4.83B
| $485K | ﹤0.01% |
8,086
+2,589
| +47% | +$155K |
|
|
CPN
584
DELISTED
Calpine Corporation
CPN
| $481K | ﹤0.01% |
42,109
-21,260
| -34% | -$243K |
|
|
DHC
585
Diversified Healthcare Trust
DHC
$1.04B
| $477K | ﹤0.01% |
25,205
+13,830
| +122% | +$262K |
|
|
TRTN
586
DELISTED
Triton International Limited
TRTN
| $476K | ﹤0.01% |
+30,145
| New | +$476K |
|
|
COHR
587
DELISTED
Coherent Inc
COHR
| $476K | ﹤0.01% |
3,466
+1,388
| +67% | +$191K |
|
|
IBDP
588
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $475K | ﹤0.01% |
19,416
-38,750
| -67% | -$948K |
|
|
HTZ
589
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $475K | ﹤0.01% |
+25,370
| New | +$475K |
|
590
MGM Resorts International
MGM
$9.85B
| $474K | ﹤0.01% |
16,436
+4,554
| +38% | +$131K |
|
591
Philips
PHG
$26.5B
| $472K | ﹤0.01% |
+20,120
| New | +$472K |
|
|
FDC
592
DELISTED
First Data Corporation
FDC
| $471K | ﹤0.01% |
33,207
+5,507
| +20% | +$78.1K |
|
593
HEICO
HEI
$44.2B
| $470K | ﹤0.01% |
+14,885
| New | +$470K |
|
594
Axalta
AXTA
$7.01B
| $469K | ﹤0.01% |
+17,251
| New | +$469K |
|
|
ALR
595
DELISTED
Alere Inc
ALR
| $469K | ﹤0.01% |
12,028
+3,265
| +37% | +$127K |
|
596
TD Synnex
SNX
$12.4B
| $467K | ﹤0.01% |
+7,716
| New | +$467K |
|
597
American Axle
AXL
$723M
| $466K | ﹤0.01% |
+24,134
| New | +$466K |
|
598
Opko Health
OPK
$1.13B
| $464K | ﹤0.01% |
49,872
+151
| +0.3% | +$1.41K |
|
|
SFUN
599
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $464K | ﹤0.01% |
2,831
+838
| +42% | +$137K |
|
|
SHLD
600
DELISTED
Sears Holding Corporation
SHLD
| $464K | ﹤0.01% |
49,897
+7,194
| +17% | +$66.9K |
|