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 | |
|---|---|---|---|---|---|---|
651
Xerox
XRX
$456M
| $1M | ﹤0.01% |
27,186
+15,433
| +131% | +$569K |
|
652
Hologic
HOLX
$14.6B
| $1M | ﹤0.01% |
19,322
+9,742
| +102% | +$505K |
|
653
Transocean
RIG
$3.06B
| $1M | ﹤0.01% |
147,348
+61,651
| +72% | +$419K |
|
654
Akamai
AKAM
$11B
| $1M | ﹤0.01% |
+11,661
| New | +$1M |
|
655
PG&E
PCG
$33.5B
| $997K | ﹤0.01% |
92,318
+46,458
| +101% | +$502K |
|
656
iShares US Medical Devices ETF
IHI
$4.24B
| $996K | ﹤0.01% |
22,698
-1,536
| -6% | -$67.4K |
|
657
Ambarella
AMBA
$3.56B
| $994K | ﹤0.01% |
16,421
+5,761
| +54% | +$349K |
|
658
W.P. Carey
WPC
$14.8B
| $994K | ﹤0.01% |
12,845
-7,020
| -35% | -$543K |
|
659
J.M. Smucker
SJM
$11.7B
| $992K | ﹤0.01% |
9,615
-5,366
| -36% | -$554K |
|
660
Gartner
IT
$17.6B
| $990K | ﹤0.01% |
+6,480
| New | +$990K |
|
661
Seagate
STX
$41.1B
| $990K | ﹤0.01% |
+16,698
| New | +$990K |
|
662
Innovator US Equity Buffer ETF April
BAPR
$340M
| $986K | ﹤0.01% |
35,397
+24,039
| +212% | +$670K |
|
663
Innovator US Equity Buffer ETF October
BOCT
$237M
| $977K | ﹤0.01% |
37,369
+28,715
| +332% | +$751K |
|
664
Qorvo
QRVO
$8.26B
| $976K | ﹤0.01% |
8,400
+1,013
| +14% | +$118K |
|
665
American Airlines Group
AAL
$8.46B
| $972K | ﹤0.01% |
34,343
-5,505
| -14% | -$156K |
|
666
Toronto Dominion Bank
TD
$130B
| $969K | ﹤0.01% |
17,309
+12,056
| +230% | +$675K |
|
667
HealthEquity
HQY
$7.88B
| $966K | ﹤0.01% |
+13,137
| New | +$966K |
|
668
Jabil
JBL
$23.2B
| $965K | ﹤0.01% |
23,273
+14,353
| +161% | +$595K |
|
669
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $965K | ﹤0.01% |
+37,545
| New | +$965K |
|
670
MillerKnoll
MLKN
$1.38B
| $964K | ﹤0.01% |
+23,164
| New | +$964K |
|
671
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $953K | ﹤0.01% |
+37,640
| New | +$953K |
|
|
TGP
672
DELISTED
Teekay LNG Partners L.P.
TGP
| $953K | ﹤0.01% |
62,089
+24,121
| +64% | +$370K |
|
673
BorgWarner
BWA
$9.34B
| $944K | ﹤0.01% |
24,713
+16,930
| +218% | +$647K |
|
674
WisdomTree
WT
$2.02B
| $934K | ﹤0.01% |
195,458
+27,559
| +16% | +$132K |
|
|
VAR
675
DELISTED
Varian Medical Systems, Inc.
VAR
| $934K | ﹤0.01% |
6,601
-2,151
| -25% | -$304K |
|