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 | |
|---|---|---|---|---|---|---|
|
CAFD
651
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $433K | ﹤0.01% |
31,428
+3,100
| +11% | +$42.7K |
|
|
YRD
652
Yiren Digital
YRD
$503M
| $430K | ﹤0.01% |
+17,161
| New | +$430K |
|
653
Real Estate Select Sector SPDR Fund
XLRE
$7.78B
| $429K | ﹤0.01% |
13,643
-4,416
| -24% | -$139K |
|
654
Federal Agricultural Mortgage
AGM
$2.16B
| $427K | ﹤0.01% |
7,323
-4,349
| -37% | -$254K |
|
655
PPG Industries
PPG
$24.7B
| $427K | ﹤0.01% |
+4,054
| New | +$427K |
|
656
Herc Holdings
HRI
$4.54B
| $424K | ﹤0.01% |
+8,709
| New | +$424K |
|
657
ScottsMiracle-Gro
SMG
$3.49B
| $424K | ﹤0.01% |
+4,550
| New | +$424K |
|
|
VQT
658
DELISTED
iPath S&P VEQTOR ETN
VQT
| $424K | ﹤0.01% |
2,965
| – | – |
|
659
Tenet Healthcare
THC
$17.5B
| $422K | ﹤0.01% |
+23,210
| New | +$422K |
|
|
CAMP
660
DELISTED
CalAmp Corp.
CAMP
| $422K | ﹤0.01% |
1,105
+255
| +30% | +$97.4K |
|
|
IBCC
661
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $422K | ﹤0.01% |
+17,088
| New | +$422K |
|
|
CRC
662
DELISTED
California Resources Corporation
CRC
| $422K | ﹤0.01% |
+29,411
| New | +$422K |
|
663
Valmont Industries
VMI
$7.44B
| $421K | ﹤0.01% |
2,734
-884
| -24% | -$136K |
|
|
SIR
664
DELISTED
SELECT INCOME REIT
SIR
| $421K | ﹤0.01% |
+37,442
| New | +$421K |
|
665
Bread Financial
BFH
$3.01B
| $420K | ﹤0.01% |
2,115
-4,843
| -70% | -$962K |
|
|
RP
666
DELISTED
RealPage, Inc.
RP
| $420K | ﹤0.01% |
12,048
-4,746
| -28% | -$165K |
|
667
Criteo
CRTO
$1.23B
| $418K | ﹤0.01% |
8,251
-8,683
| -51% | -$440K |
|
668
AGNC Investment
AGNC
$10.8B
| $417K | ﹤0.01% |
20,893
-2,787
| -12% | -$55.6K |
|
669
Sony
SONY
$173B
| $417K | ﹤0.01% |
62,290
-37,810
| -38% | -$253K |
|
|
HA
670
DELISTED
Hawaiian Holdings, Inc.
HA
| $416K | ﹤0.01% |
8,916
-3,845
| -30% | -$179K |
|
|
TRTN
671
DELISTED
Triton International Limited
TRTN
| $416K | ﹤0.01% |
15,880
-14,265
| -47% | -$374K |
|
672
Tapestry
TPR
$21.5B
| $414K | ﹤0.01% |
9,934
+3,289
| +49% | +$137K |
|
673
American Eagle Outfitters
AEO
$3.19B
| $413K | ﹤0.01% |
+28,847
| New | +$413K |
|
674
First Trust Energy AlphaDEX Fund
FXN
$282M
| $413K | ﹤0.01% |
+27,598
| New | +$413K |
|
675
First American
FAF
$6.72B
| $412K | ﹤0.01% |
10,524
+4,741
| +82% | +$186K |
|