Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$97.1M |
| 4 |
Apple
AAPL
|
+$44.9M |
| 5 |
Alibaba
BABA
|
+$35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.6M |
| 4 |
Baidu
BIDU
|
+$35.6M |
| 5 |
Walt Disney
DIS
|
+$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
651
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $482K | ﹤0.01% |
+20,447
| New | +$482K |
|
652
Helmerich & Payne
HP
$1.99B
| $481K | ﹤0.01% |
+10,094
| New | +$481K |
|
653
Mercury Insurance
MCY
$4.3B
| $481K | ﹤0.01% |
+9,453
| New | +$481K |
|
|
GASX
654
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $481K | ﹤0.01% |
+89,950
| New | +$481K |
|
655
Under Armour
UAA
$2.19B
| $476K | ﹤0.01% |
27,173
-28,743
| -51% | -$504K |
|
656
Fiserv
FI
$73.5B
| $474K | ﹤0.01% |
+6,499
| New | +$474K |
|
657
Teleflex
TFX
$5.75B
| $474K | ﹤0.01% |
+1,862
| New | +$474K |
|
|
ETRN
658
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $473K | ﹤0.01% |
+24,259
| New | +$473K |
|
659
Hasbro
HAS
$11.1B
| $472K | ﹤0.01% |
5,814
-11,713
| -67% | -$951K |
|
660
Sunrun
RUN
$3.9B
| $472K | ﹤0.01% |
44,483
-1,921
| -4% | -$20.4K |
|
661
D.R. Horton
DHI
$54.9B
| $470K | ﹤0.01% |
13,575
-27,948
| -67% | -$968K |
|
662
AMN Healthcare
AMN
$806M
| $469K | ﹤0.01% |
8,301
-582
| -7% | -$32.9K |
|
663
Principal Financial Group
PFG
$17.8B
| $468K | ﹤0.01% |
+10,746
| New | +$468K |
|
664
Halozyme
HALO
$8.87B
| $467K | ﹤0.01% |
32,689
+2,834
| +9% | +$40.5K |
|
|
QVCGA
665
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $467K | ﹤0.01% |
497
+118
| +31% | +$111K |
|
666
Azenta
AZTA
$1.35B
| $465K | ﹤0.01% |
17,926
-4,875
| -21% | -$126K |
|
667
Trade Desk
TTD
$25.4B
| $465K | ﹤0.01% |
40,650
-237,230
| -85% | -$2.71M |
|
668
Dick's Sporting Goods
DKS
$17.9B
| $464K | ﹤0.01% |
14,900
-16,283
| -52% | -$507K |
|
669
QuidelOrtho
QDEL
$1.93B
| $464K | ﹤0.01% |
+9,652
| New | +$464K |
|
670
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $461K | ﹤0.01% |
20,003
-3,513
| -15% | -$81K |
|
671
BCE
BCE
$22.7B
| $460K | ﹤0.01% |
11,639
-345
| -3% | -$13.6K |
|
672
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $458K | ﹤0.01% |
6,875
-17,745
| -72% | -$1.18M |
|
673
Hartford Financial Services
HIG
$36.7B
| $456K | ﹤0.01% |
10,423
+697
| +7% | +$30.5K |
|
|
SAGE
674
DELISTED
Sage Therapeutics
SAGE
| $455K | ﹤0.01% |
5,111
-3,049
| -37% | -$271K |
|
675
Zimmer Biomet
ZBH
$20.7B
| $454K | ﹤0.01% |
4,552
+698
| +18% | +$69.6K |
|