Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$112M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$36M |
| 5 |
Tesla
TSLA
|
+$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$88.4M |
| 4 |
Bank of America
BAC
|
+$65M |
| 5 |
Apple
AAPL
|
+$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sprouts Farmers Market
SFM
$13.3B
| $570K | ﹤0.01% |
30,670
-5,378
| -15% | -$100K |
|
577
Assured Guaranty
AGO
$3.9B
| $569K | ﹤0.01% |
+19,867
| New | +$569K |
|
578
Sea Limited
SE
$114B
| $568K | ﹤0.01% |
12,776
-38,880
| -75% | -$1.73M |
|
579
Silicon Laboratories
SLAB
$4.42B
| $567K | ﹤0.01% |
6,672
+567
| +9% | +$48.2K |
|
580
Blackbaud
BLKB
$3.29B
| $564K | ﹤0.01% |
+10,394
| New | +$564K |
|
581
Direxion Daily Energy Bear 2X Shares
ERY
$19.7M
| $561K | ﹤0.01% |
+460
| New | +$561K |
|
582
Freshpet
FRPT
$2.72B
| $560K | ﹤0.01% |
+8,740
| New | +$560K |
|
583
Fastenal
FAST
$55B
| $559K | ﹤0.01% |
35,178
-86,148
| -71% | -$1.37M |
|
584
First American
FAF
$6.8B
| $557K | ﹤0.01% |
12,611
+1,478
| +13% | +$65.3K |
|
|
PLAN
585
DELISTED
Anaplan, Inc.
PLAN
| $557K | ﹤0.01% |
+16,907
| New | +$557K |
|
|
JO
586
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $557K | ﹤0.01% |
+14,789
| New | +$557K |
|
587
Cal-Maine
CALM
$5.41B
| $556K | ﹤0.01% |
+13,099
| New | +$556K |
|
588
Rio Tinto
RIO
$101B
| $555K | ﹤0.01% |
12,359
+7,852
| +174% | +$353K |
|
589
AerCap
AER
$21.9B
| $549K | ﹤0.01% |
+24,121
| New | +$549K |
|
590
Innovator US Equity Buffer ETF February
BFEB
$195M
| $549K | ﹤0.01% |
+25,946
| New | +$549K |
|
591
KKR & Co
KKR
$124B
| $547K | ﹤0.01% |
22,310
-38,548
| -63% | -$945K |
|
592
iShares Russell 1000 Growth ETF
IWF
$119B
| $545K | ﹤0.01% |
+3,566
| New | +$545K |
|
593
ProShares UltraShort Energy
DUG
$11M
| $541K | ﹤0.01% |
+270
| New | +$541K |
|
594
Cognex
CGNX
$7.49B
| $539K | ﹤0.01% |
11,859
-128
| -1% | -$5.82K |
|
595
Vail Resorts
MTN
$5.64B
| $537K | ﹤0.01% |
3,607
+1,655
| +85% | +$246K |
|
596
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $535K | ﹤0.01% |
+1,144
| New | +$535K |
|
597
Hanesbrands
HBI
$2.28B
| $533K | ﹤0.01% |
66,157
+37,505
| +131% | +$302K |
|
|
BSCO
598
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $533K | ﹤0.01% |
25,800
-73,667
| -74% | -$1.52M |
|
599
Voya Financial
VOYA
$7.3B
| $532K | ﹤0.01% |
12,827
+7,657
| +148% | +$318K |
|
600
Halliburton
HAL
$18.5B
| $531K | ﹤0.01% |
83,327
-116,605
| -58% | -$743K |
|