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 | |
|---|---|---|---|---|---|---|
626
ProShares Short Dow30
DOG
$123M
| $430K | ﹤0.01% |
+5,651
| New | +$430K |
|
627
Texas Roadhouse
TXRH
$11B
| $430K | ﹤0.01% |
+8,908
| New | +$430K |
|
628
AGNC Investment
AGNC
$10.7B
| $429K | ﹤0.01% |
+23,680
| New | +$429K |
|
|
NRF
629
DELISTED
NorthStar Realty Finance Corp.
NRF
| $428K | ﹤0.01% |
28,264
-24,226
| -46% | -$367K |
|
630
Acadia Healthcare
ACHC
$1.94B
| $427K | ﹤0.01% |
+12,897
| New | +$427K |
|
631
Centene
CNC
$15.4B
| $427K | ﹤0.01% |
+15,106
| New | +$427K |
|
632
Guidewire Software
GWRE
$21.3B
| $427K | ﹤0.01% |
+8,664
| New | +$427K |
|
633
Watsco
WSO
$15.8B
| $424K | ﹤0.01% |
+2,860
| New | +$424K |
|
634
iShares Core US Aggregate Bond ETF
AGG
$132B
| $420K | ﹤0.01% |
3,890
-46,302
| -92% | -$5M |
|
635
STMicroelectronics
STM
$23B
| $420K | ﹤0.01% |
37,001
+13,829
| +60% | +$157K |
|
636
GoDaddy
GDDY
$20.1B
| $414K | ﹤0.01% |
11,844
-982
| -8% | -$34.3K |
|
637
Amkor Technology
AMKR
$6.13B
| $413K | ﹤0.01% |
39,137
+5,971
| +18% | +$63K |
|
638
Nexstar Media Group
NXST
$5.98B
| $413K | ﹤0.01% |
6,526
-1,444
| -18% | -$91.4K |
|
639
Ashland
ASH
$2.42B
| $412K | ﹤0.01% |
7,708
-17,114
| -69% | -$915K |
|
640
Ovintiv
OVV
$11B
| $412K | ﹤0.01% |
7,026
-8,895
| -56% | -$522K |
|
641
Wheaton Precious Metals
WPM
$47.9B
| $411K | ﹤0.01% |
21,275
-61,969
| -74% | -$1.2M |
|
642
Avanos Medical
AVNS
$558M
| $409K | ﹤0.01% |
+11,069
| New | +$409K |
|
643
Nu Skin
NUS
$570M
| $409K | ﹤0.01% |
+8,561
| New | +$409K |
|
644
Hyster-Yale Materials Handling
HY
$638M
| $405K | ﹤0.01% |
6,344
+2,176
| +52% | +$139K |
|
645
Innospec
IOSP
$2.06B
| $405K | ﹤0.01% |
+5,912
| New | +$405K |
|
|
NP
646
DELISTED
Neenah, Inc. Common Stock
NP
| $405K | ﹤0.01% |
+4,759
| New | +$405K |
|
|
VQT
647
DELISTED
iPath S&P VEQTOR ETN
VQT
| $405K | ﹤0.01% |
2,965
-328
| -10% | -$44.8K |
|
648
Twilio
TWLO
$16B
| $404K | ﹤0.01% |
13,992
+6,190
| +79% | +$179K |
|
|
SONC
649
DELISTED
Sonic Corp
SONC
| $403K | ﹤0.01% |
+15,205
| New | +$403K |
|
|
WLH
650
DELISTED
WILLIAM LYON HOMES
WLH
| $403K | ﹤0.01% |
+21,151
| New | +$403K |
|