Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bank of New York Mellon
BK
$73.1B
| $560K | ﹤0.01% |
12,008
+4,848
| +68% | +$226K |
|
602
Vornado Realty Trust
VNO
$7.93B
| $558K | ﹤0.01% |
8,985
+141
| +2% | +$8.76K |
|
603
Alkermes
ALKS
$4.94B
| $557K | ﹤0.01% |
19,565
-7,626
| -28% | -$217K |
|
604
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $557K | ﹤0.01% |
23,455
-10,908
| -32% | -$259K |
|
605
Jack in the Box
JACK
$386M
| $556K | ﹤0.01% |
7,215
-1,445
| -17% | -$111K |
|
606
Brunswick
BC
$4.35B
| $555K | ﹤0.01% |
+12,026
| New | +$555K |
|
607
Middleby
MIDD
$7.32B
| $554K | ﹤0.01% |
5,460
+660
| +14% | +$67K |
|
|
SCG
608
DELISTED
Scana
SCG
| $551K | ﹤0.01% |
11,265
+4,608
| +69% | +$225K |
|
609
Charter Communications
CHTR
$35.7B
| $547K | ﹤0.01% |
1,918
-1,236
| -39% | -$352K |
|
|
ABB
610
DELISTED
ABB Ltd.
ABB
| $546K | ﹤0.01% |
+28,844
| New | +$546K |
|
611
Equinix
EQIX
$75.7B
| $545K | ﹤0.01% |
1,544
-1,513
| -49% | -$534K |
|
612
HEICO
HEI
$44.8B
| $545K | ﹤0.01% |
7,101
-14,775
| -68% | -$1.13M |
|
613
iShares MSCI Hong Kong ETF
EWH
$712M
| $542K | ﹤0.01% |
+23,965
| New | +$542K |
|
614
SS&C Technologies
SSNC
$21.7B
| $541K | ﹤0.01% |
12,056
+1,492
| +14% | +$67K |
|
615
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $541K | ﹤0.01% |
7,274
+3,509
| +93% | +$261K |
|
|
JO
616
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $541K | ﹤0.01% |
14,548
-13,451
| -48% | -$500K |
|
617
Energizer
ENR
$1.96B
| $537K | ﹤0.01% |
+11,909
| New | +$537K |
|
618
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
| $536K | ﹤0.01% |
+718
| New | +$536K |
|
|
ESV
619
DELISTED
Ensco Rowan plc
ESV
| $535K | ﹤0.01% |
35,927
-4,414
| -11% | -$65.7K |
|
620
Canadian National Railway
CNI
$60.3B
| $532K | ﹤0.01% |
7,229
-1,167
| -14% | -$85.9K |
|
621
Heron Therapeutics
HRTX
$201M
| $532K | ﹤0.01% |
22,410
+13,996
| +166% | +$332K |
|
622
Paycom
PAYC
$12.6B
| $531K | ﹤0.01% |
+4,383
| New | +$531K |
|
623
Delek US
DK
$1.88B
| $529K | ﹤0.01% |
16,279
+10,851
| +200% | +$353K |
|
624
iShares MSCI Taiwan ETF
EWT
$6.25B
| $529K | ﹤0.01% |
+16,680
| New | +$529K |
|
|
GOV
625
DELISTED
Government Properties Income Trust
GOV
| $529K | ﹤0.01% |
72,709
+35,294
| +94% | +$257K |
|