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 | |
|---|---|---|---|---|---|---|
601
Primerica
PRI
$8.9B
| $485K | ﹤0.01% |
5,905
+2,661
| +82% | +$219K |
|
602
Sinclair Inc
SBGI
$970M
| $485K | ﹤0.01% |
+11,844
| New | +$485K |
|
603
FirstEnergy
FE
$25B
| $484K | ﹤0.01% |
15,444
-24,802
| -62% | -$777K |
|
|
CIT
604
DELISTED
CIT Group Inc.
CIT
| $483K | ﹤0.01% |
11,155
-14,061
| -56% | -$609K |
|
605
Silicon Laboratories
SLAB
$4.42B
| $482K | ﹤0.01% |
6,564
+1,526
| +30% | +$112K |
|
606
JB Hunt Transport Services
JBHT
$13.8B
| $480K | ﹤0.01% |
+5,218
| New | +$480K |
|
607
HealthEquity
HQY
$8.02B
| $479K | ﹤0.01% |
11,732
-5,905
| -33% | -$241K |
|
608
Western Union
WU
$2.79B
| $479K | ﹤0.01% |
23,398
+9,576
| +69% | +$196K |
|
|
TGP
609
DELISTED
Teekay LNG Partners L.P.
TGP
| $479K | ﹤0.01% |
27,073
+10,069
| +59% | +$178K |
|
610
Genesis Energy
GEL
$2.01B
| $477K | ﹤0.01% |
+14,917
| New | +$477K |
|
|
GWR
611
DELISTED
Genesee & Wyoming Inc.
GWR
| $477K | ﹤0.01% |
+7,008
| New | +$477K |
|
612
ProShares UltraPro Short Dow 30
SDOW
$173M
| $476K | ﹤0.01% |
+213
| New | +$476K |
|
613
ProShares UltraPro S&P 500
UPRO
$4.58B
| $476K | ﹤0.01% |
29,556
-20,868
| -41% | -$336K |
|
614
Innoviva
INVA
$1.29B
| $475K | ﹤0.01% |
+34,336
| New | +$475K |
|
615
Bank of America Series L
BAC.PRL
$3.91B
| $472K | ﹤0.01% |
+394
| New | +$472K |
|
616
Virtu Financial
VIRT
$3.26B
| $472K | ﹤0.01% |
+27,906
| New | +$472K |
|
617
Pan American Silver
PAAS
$14.9B
| $469K | ﹤0.01% |
26,810
+16,521
| +161% | +$289K |
|
618
Autoliv
ALV
$9.74B
| $468K | ﹤0.01% |
6,415
-7,340
| -53% | -$535K |
|
619
Huntington Ingalls Industries
HII
$10.6B
| $467K | ﹤0.01% |
2,306
-2,593
| -53% | -$525K |
|
620
Invesco DB Agriculture Fund
DBA
$802M
| $466K | ﹤0.01% |
23,652
-11,869
| -33% | -$234K |
|
621
SPDR S&P Retail ETF
XRT
$438M
| $466K | ﹤0.01% |
10,938
-7,423
| -40% | -$316K |
|
622
Interactive Brokers
IBKR
$27.7B
| $465K | ﹤0.01% |
+53,336
| New | +$465K |
|
623
First Solar
FSLR
$21.8B
| $462K | ﹤0.01% |
+16,802
| New | +$462K |
|
624
Telefonica
TEF
$30.3B
| $462K | ﹤0.01% |
+51,155
| New | +$462K |
|
625
Costamare
CMRE
$1.47B
| $459K | ﹤0.01% |
+69,810
| New | +$459K |
|