Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$112M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$36M |
| 5 |
Tesla
TSLA
|
+$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$88.4M |
| 4 |
Bank of America
BAC
|
+$65M |
| 5 |
Apple
AAPL
|
+$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Aramark
ARMK
$10B
| $463K | ﹤0.01% |
+30,376
| New | +$463K |
|
|
TMX
652
DELISTED
Terminix Global Holdings, Inc.
TMX
| $461K | ﹤0.01% |
17,238
+2,147
| +14% | +$57.4K |
|
653
Jabil
JBL
$23.2B
| $458K | ﹤0.01% |
18,598
-4,675
| -20% | -$115K |
|
654
Vipshop
VIPS
$8.85B
| $457K | ﹤0.01% |
+30,503
| New | +$457K |
|
655
Keurig Dr Pepper
KDP
$37.3B
| $456K | ﹤0.01% |
+18,420
| New | +$456K |
|
|
IBDO
656
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $452K | ﹤0.01% |
18,170
-12,681
| -41% | -$315K |
|
657
Deutsche Bank
DB
$69.7B
| $451K | ﹤0.01% |
69,269
-30,415
| -31% | -$198K |
|
|
KSU
658
DELISTED
Kansas City Southern
KSU
| $449K | ﹤0.01% |
3,470
-18,703
| -84% | -$2.42M |
|
659
Gaotu Techedu
GOTU
$865M
| $446K | ﹤0.01% |
+10,610
| New | +$446K |
|
660
Markel Group
MKL
$24.3B
| $446K | ﹤0.01% |
+471
| New | +$446K |
|
661
Idexx Laboratories
IDXX
$51B
| $445K | ﹤0.01% |
1,847
-8,373
| -82% | -$2.02M |
|
662
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $444K | ﹤0.01% |
+15,619
| New | +$444K |
|
|
BLUE
663
DELISTED
bluebird bio
BLUE
| $443K | ﹤0.01% |
+729
| New | +$443K |
|
664
PVH
PVH
$3.93B
| $443K | ﹤0.01% |
11,600
+5,689
| +96% | +$217K |
|
665
Affiliated Managers Group
AMG
$6.6B
| $442K | ﹤0.01% |
7,309
+886
| +14% | +$53.6K |
|
666
Arrowhead Research
ARWR
$3.99B
| $442K | ﹤0.01% |
15,246
+5,219
| +52% | +$151K |
|
667
Barclays
BCS
$71.8B
| $442K | ﹤0.01% |
95,141
+33,449
| +54% | +$155K |
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $439K | ﹤0.01% |
13,664
+1,438
| +12% | +$46.2K |
|
669
Innovator US Equity Buffer ETF November
BNOV
$134M
| $437K | ﹤0.01% |
18,934
+6,359
| +51% | +$147K |
|
670
Church & Dwight Co
CHD
$22.7B
| $437K | ﹤0.01% |
6,741
-15,355
| -69% | -$995K |
|
671
Universal Health Services
UHS
$11.8B
| $437K | ﹤0.01% |
4,361
-1,400
| -24% | -$140K |
|
672
Cincinnati Financial
CINF
$23.8B
| $435K | ﹤0.01% |
5,458
-51,142
| -90% | -$4.08M |
|
673
Emerson Electric
EMR
$75.2B
| $434K | ﹤0.01% |
9,314
-37,631
| -80% | -$1.75M |
|
674
The Mosaic Company
MOS
$10.6B
| $433K | ﹤0.01% |
43,251
-30,401
| -41% | -$304K |
|
675
Mattel
MAT
$5.78B
| $433K | ﹤0.01% |
+47,528
| New | +$433K |
|