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 | |
|---|---|---|---|---|---|---|
|
TGE
676
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $452K | ﹤0.01% |
18,982
-2,904
| -13% | -$69.2K |
|
|
LLL
677
DELISTED
L3 Technologies, Inc.
LLL
| $448K | ﹤0.01% |
2,646
-105
| -4% | -$17.8K |
|
678
Synopsys
SNPS
$113B
| $445K | ﹤0.01% |
5,320
-1,486
| -22% | -$124K |
|
|
IBDC
679
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $442K | ﹤0.01% |
17,046
-17,840
| -51% | -$463K |
|
680
ProShares UltraPro Russell2000
URTY
$391M
| $440K | ﹤0.01% |
+9,074
| New | +$440K |
|
681
Brink's
BCO
$4.76B
| $439K | ﹤0.01% |
6,925
-368
| -5% | -$23.3K |
|
682
ScottsMiracle-Gro
SMG
$3.5B
| $439K | ﹤0.01% |
7,209
+1,505
| +26% | +$91.6K |
|
|
FTVA
683
DELISTED
Aptus Fortified Value ETF
FTVA
| $439K | ﹤0.01% |
+18,581
| New | +$439K |
|
684
Infosys
INFY
$70.6B
| $438K | ﹤0.01% |
46,421
+31,149
| +204% | +$294K |
|
685
Addus HomeCare
ADUS
$2.07B
| $437K | ﹤0.01% |
6,490
+446
| +7% | +$30K |
|
686
TotalEnergies
TTE
$135B
| $435K | ﹤0.01% |
8,301
-8,632
| -51% | -$452K |
|
|
GMLP
687
DELISTED
Golar LNG Partners LP
GMLP
| $435K | ﹤0.01% |
40,964
+10,377
| +34% | +$110K |
|
688
CoStar Group
CSGP
$37.2B
| $434K | ﹤0.01% |
12,860
-4,690
| -27% | -$158K |
|
689
Independent Bank Corp
IBCP
$674M
| $434K | ﹤0.01% |
20,638
-30,326
| -60% | -$638K |
|
690
ProShares Ultra Technology
ROM
$776M
| $434K | ﹤0.01% |
44,560
+16,512
| +59% | +$161K |
|
691
AMC Networks
AMCX
$332M
| $432K | ﹤0.01% |
+7,897
| New | +$432K |
|
692
Red Rock Resorts
RRR
$3.64B
| $432K | ﹤0.01% |
21,463
+11,800
| +122% | +$238K |
|
|
CXO
693
DELISTED
CONCHO RESOURCES INC.
CXO
| $432K | ﹤0.01% |
+4,246
| New | +$432K |
|
694
Assurant
AIZ
$10.7B
| $431K | ﹤0.01% |
4,888
-13,615
| -74% | -$1.2M |
|
695
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $431K | ﹤0.01% |
4,714
-23,281
| -83% | -$2.13M |
|
696
Dover
DOV
$23.9B
| $431K | ﹤0.01% |
+6,181
| New | +$431K |
|
|
IBDD
697
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $428K | ﹤0.01% |
16,717
-1,802
| -10% | -$46.1K |
|
698
Bausch Health
BHC
$2.67B
| $427K | ﹤0.01% |
22,738
-70,575
| -76% | -$1.33M |
|
699
Park Hotels & Resorts
PK
$2.33B
| $427K | ﹤0.01% |
16,522
+10,260
| +164% | +$265K |
|
|
DNB
700
DELISTED
Dun & Bradstreet
DNB
| $427K | ﹤0.01% |
3,000
+19
| +0.6% | +$2.7K |
|