Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Bank of America
BAC
|
+$98.6M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
Amazon
AMZN
|
+$92.9M |
| 3 |
iShares Silver Trust
SLV
|
+$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.6M |
| 5 |
United States Oil Fund
USO
|
+$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$17.4B
| $1.09M | ﹤0.01% |
4,680
+723
| +18% | +$169K |
|
627
Marvell Technology
MRVL
$57.8B
| $1.09M | ﹤0.01% |
41,287
-35,321
| -46% | -$932K |
|
628
Xylem
XYL
$33.5B
| $1.09M | ﹤0.01% |
+13,819
| New | +$1.09M |
|
629
iShares MSCI South Africa ETF
EZA
$436M
| $1.08M | ﹤0.01% |
+22,105
| New | +$1.08M |
|
630
Advance Auto Parts
AAP
$3.55B
| $1.08M | ﹤0.01% |
6,793
-9,099
| -57% | -$1.45M |
|
631
American Customer Satisfaction ETF
ACSI
$102M
| $1.07M | ﹤0.01% |
30,397
+17,561
| +137% | +$620K |
|
632
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.07M | ﹤0.01% |
8,533
-2,541
| -23% | -$320K |
|
633
Itaú Unibanco
ITUB
$75.9B
| $1.07M | ﹤0.01% |
155,976
-71,068
| -31% | -$488K |
|
|
CS
634
DELISTED
Credit Suisse Group
CS
| $1.06M | ﹤0.01% |
78,530
+12,059
| +18% | +$162K |
|
635
Bunge Global
BG
$16.5B
| $1.05M | ﹤0.01% |
18,334
+662
| +4% | +$37.8K |
|
636
Lamb Weston
LW
$7.79B
| $1.05M | ﹤0.01% |
+12,247
| New | +$1.05M |
|
637
Dell
DELL
$84.2B
| $1.04M | ﹤0.01% |
40,368
-24,729
| -38% | -$638K |
|
638
iShares S&P 100 ETF
OEF
$22.4B
| $1.04M | ﹤0.01% |
7,249
-3,088
| -30% | -$444K |
|
639
Bath & Body Works
BBWI
$5.81B
| $1.04M | ﹤0.01% |
+71,121
| New | +$1.04M |
|
640
Fortune Brands Innovations
FBIN
$7.05B
| $1.04M | ﹤0.01% |
+18,567
| New | +$1.04M |
|
641
Brown-Forman Class B
BF.B
$12.9B
| $1.04M | ﹤0.01% |
+15,318
| New | +$1.04M |
|
642
GSK
GSK
$81.5B
| $1.03M | ﹤0.01% |
+17,466
| New | +$1.03M |
|
643
AstraZeneca
AZN
$251B
| $1.03M | ﹤0.01% |
+20,542
| New | +$1.03M |
|
644
GrafTech
EAF
$199M
| $1.03M | ﹤0.01% |
+8,854
| New | +$1.03M |
|
645
Broadridge
BR
$29.3B
| $1.02M | ﹤0.01% |
+8,280
| New | +$1.02M |
|
646
IDEX
IEX
$12.1B
| $1.01M | ﹤0.01% |
+5,877
| New | +$1.01M |
|
|
AVYA
647
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.01M | ﹤0.01% |
75,147
+51,931
| +224% | +$699K |
|
648
NVR
NVR
$23B
| $1.01M | ﹤0.01% |
+264
| New | +$1.01M |
|
649
Interactive Brokers
IBKR
$27.8B
| $1.01M | ﹤0.01% |
+86,516
| New | +$1.01M |
|
|
VMW
650
DELISTED
VMware, Inc
VMW
| $1.01M | ﹤0.01% |
6,607
-11,026
| -63% | -$1.68M |
|