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 | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$5.55B
| $511K | ﹤0.01% |
49,159
+32,283
| +191% | +$336K |
|
577
Gogo Inc
GOGO
$1.39B
| $511K | ﹤0.01% |
+46,609
| New | +$511K |
|
578
Kforce
KFRC
$567M
| $510K | ﹤0.01% |
+21,503
| New | +$510K |
|
579
Transocean
RIG
$2.96B
| $508K | ﹤0.01% |
+41,130
| New | +$508K |
|
580
Schwab US TIPS ETF
SCHP
$14.1B
| $508K | ﹤0.01% |
18,330
-2,506
| -12% | -$69.5K |
|
581
B&G Foods
BGS
$366M
| $506K | ﹤0.01% |
+12,444
| New | +$506K |
|
|
WMGI
582
DELISTED
Wright Medical Group Inc
WMGI
| $505K | ﹤0.01% |
+16,199
| New | +$505K |
|
583
Energizer
ENR
$1.95B
| $501K | ﹤0.01% |
+8,958
| New | +$501K |
|
584
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $501K | ﹤0.01% |
10,700
-36,624
| -77% | -$1.71M |
|
585
J.M. Smucker
SJM
$11.8B
| $500K | ﹤0.01% |
+3,809
| New | +$500K |
|
586
Cencora
COR
$57.9B
| $499K | ﹤0.01% |
5,594
-964
| -15% | -$86K |
|
587
Brinker International
EAT
$6.93B
| $497K | ﹤0.01% |
11,299
-766
| -6% | -$33.7K |
|
|
SAVE
588
DELISTED
Spirit Airlines, Inc.
SAVE
| $497K | ﹤0.01% |
+9,522
| New | +$497K |
|
589
New Oriental
EDU
$8.51B
| $496K | ﹤0.01% |
+8,327
| New | +$496K |
|
590
Dycom Industries
DY
$7.3B
| $495K | ﹤0.01% |
+5,318
| New | +$495K |
|
591
Diamondback Energy
FANG
$39.5B
| $495K | ﹤0.01% |
+4,826
| New | +$495K |
|
592
Reliance Steel & Aluminium
RS
$15.4B
| $494K | ﹤0.01% |
+6,164
| New | +$494K |
|
593
TripAdvisor
TRIP
$2.06B
| $494K | ﹤0.01% |
11,396
-1,432
| -11% | -$62.1K |
|
594
Cadence Design Systems
CDNS
$98.6B
| $493K | ﹤0.01% |
15,716
+7,552
| +93% | +$237K |
|
595
Vanguard Utilities ETF
VPU
$7.18B
| $491K | ﹤0.01% |
+4,371
| New | +$491K |
|
596
Stanley Black & Decker
SWK
$11.9B
| $490K | ﹤0.01% |
+3,694
| New | +$490K |
|
597
ProShares Ultra Dow30
DDM
$445M
| $489K | ﹤0.01% |
15,966
+2,160
| +16% | +$66.2K |
|
598
Interpublic Group of Companies
IPG
$9.74B
| $489K | ﹤0.01% |
19,909
+10,467
| +111% | +$257K |
|
|
LEAF
599
DELISTED
Leaf Group Ltd.
LEAF
| $489K | ﹤0.01% |
64,320
+38,741
| +151% | +$295K |
|
|
S
600
DELISTED
Sprint Corporation
S
| $487K | ﹤0.01% |
57,121
-62,001
| -52% | -$529K |
|