Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Citigroup
C
|
+$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Everest Group
EG
$14.3B
| $421K | ﹤0.01% |
+1,649
| New | +$421K |
|
652
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $419K | ﹤0.01% |
+19,023
| New | +$419K |
|
653
Spectrum Brands
SPB
$1.3B
| $419K | ﹤0.01% |
+3,368
| New | +$419K |
|
654
Power Integrations
POWI
$2.5B
| $418K | ﹤0.01% |
+11,276
| New | +$418K |
|
655
Philips
PHG
$26.9B
| $416K | ﹤0.01% |
14,806
+4,192
| +39% | +$118K |
|
656
PTC
PTC
$24.5B
| $416K | ﹤0.01% |
7,489
-2,409
| -24% | -$134K |
|
|
657
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $415K | ﹤0.01% |
3,311
-114,631
| -97% | -$14.4M |
|
658
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $415K | ﹤0.01% |
+7,438
| New | +$415K |
|
659
Dynagas LNG Partners
DLNG
$139M
| $413K | ﹤0.01% |
27,321
+9,582
| +54% | +$145K |
|
660
Enovis
ENOV
$1.74B
| $413K | ﹤0.01% |
+6,201
| New | +$413K |
|
661
Unisys
UIS
$276M
| $413K | ﹤0.01% |
+32,397
| New | +$413K |
|
662
Wolfspeed
WOLF
$230M
| $411K | ﹤0.01% |
16,566
-9,119
| -36% | -$226K |
|
|
GRA
663
DELISTED
W.R. Grace & Co.
GRA
| $409K | ﹤0.01% |
5,759
-31,533
| -85% | -$2.24M |
|
664
Canadian Natural Resources
CNQ
$64.9B
| $409K | ﹤0.01% |
+28,543
| New | +$409K |
|
665
iShares US Technology ETF
IYW
$23.8B
| $409K | ﹤0.01% |
11,700
+2,956
| +34% | +$103K |
|
|
KERX
666
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $408K | ﹤0.01% |
+57,958
| New | +$408K |
|
667
Barclays
BCS
$71.8B
| $408K | ﹤0.01% |
40,285
-8,994
| -18% | -$91.1K |
|
|
ANDX
668
DELISTED
Andeavor Logistics LP
ANDX
| $408K | ﹤0.01% |
8,106
+1,041
| +15% | +$52.4K |
|
669
Devon Energy
DVN
$22.5B
| $407K | ﹤0.01% |
12,788
-48,799
| -79% | -$1.55M |
|
|
QIWI
670
DELISTED
QIWI PLC
QIWI
| $407K | ﹤0.01% |
+16,642
| New | +$407K |
|
671
Federal Agricultural Mortgage
AGM
$2.15B
| $406K | ﹤0.01% |
6,108
-1,215
| -17% | -$80.8K |
|
672
Teva Pharmaceuticals
TEVA
$22.4B
| $406K | ﹤0.01% |
12,361
-61,744
| -83% | -$2.03M |
|
|
VIA
673
DELISTED
Viacom Inc. Class A
VIA
| $405K | ﹤0.01% |
+10,331
| New | +$405K |
|
674
Silicon Laboratories
SLAB
$4.34B
| $405K | ﹤0.01% |
5,928
-636
| -10% | -$43.5K |
|
675
Cameco
CCJ
$34.6B
| $404K | ﹤0.01% |
42,806
+18,265
| +74% | +$172K |
|