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 | |
|---|---|---|---|---|---|---|
|
MCRN
651
DELISTED
Milacron Holdings Corp.
MCRN
| $402K | ﹤0.01% |
+21,585
| New | +$402K |
|
|
UNIT
652
Uniti Group
UNIT
$1.7B
| $401K | ﹤0.01% |
15,795
-4,081
| -21% | -$104K |
|
653
RE/MAX Holdings
RMAX
$187M
| $398K | ﹤0.01% |
+7,113
| New | +$398K |
|
|
WDR
654
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $398K | ﹤0.01% |
+20,393
| New | +$398K |
|
655
Autodesk
ADSK
$68.9B
| $396K | ﹤0.01% |
5,353
-38,499
| -88% | -$2.85M |
|
656
American Water Works
AWK
$27B
| $395K | ﹤0.01% |
5,452
-11,064
| -67% | -$802K |
|
657
Public Service Enterprise Group
PEG
$40.6B
| $395K | ﹤0.01% |
9,003
+918
| +11% | +$40.3K |
|
658
ProShares VIX Short-Term Futures ETF
VIXY
$82.8M
| $395K | ﹤0.01% |
58
+23
| +66% | +$157K |
|
659
JetBlue
JBLU
$1.86B
| $394K | ﹤0.01% |
+17,595
| New | +$394K |
|
660
HubSpot
HUBS
$25.9B
| $393K | ﹤0.01% |
8,364
-4,836
| -37% | -$227K |
|
661
Western Alliance Bancorporation
WAL
$9.84B
| $393K | ﹤0.01% |
+8,072
| New | +$393K |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $393K | ﹤0.01% |
+7,743
| New | +$393K |
|
663
Royal Bank of Canada
RY
$203B
| $391K | ﹤0.01% |
5,774
-28,058
| -83% | -$1.9M |
|
|
BPL
664
DELISTED
Buckeye Partners, L.P.
BPL
| $391K | ﹤0.01% |
+5,912
| New | +$391K |
|
665
ASML
ASML
$311B
| $390K | ﹤0.01% |
+3,475
| New | +$390K |
|
666
Altisource Portfolio Solutions
ASPS
$125M
| $390K | ﹤0.01% |
+1,834
| New | +$390K |
|
667
World Acceptance Corp
WRLD
$912M
| $390K | ﹤0.01% |
6,067
-1,523
| -20% | -$97.9K |
|
|
AY
668
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $390K | ﹤0.01% |
+20,161
| New | +$390K |
|
669
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $388K | ﹤0.01% |
19,485
-820
| -4% | -$16.3K |
|
670
HDFC Bank
HDB
$180B
| $387K | ﹤0.01% |
12,758
-40,614
| -76% | -$1.23M |
|
671
Xerox
XRX
$459M
| $386K | ﹤0.01% |
16,796
+784
| +5% | +$18K |
|
672
ProShares Ultra Dow30
DDM
$440M
| $384K | ﹤0.01% |
+13,806
| New | +$384K |
|
673
Eaton
ETN
$140B
| $384K | ﹤0.01% |
+5,725
| New | +$384K |
|
674
Home Depot
HD
$411B
| $384K | ﹤0.01% |
2,865
-19,292
| -87% | -$2.59M |
|
675
Omega Healthcare
OHI
$12.6B
| $381K | ﹤0.01% |
+12,192
| New | +$381K |
|