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 | |
|---|---|---|---|---|---|---|
676
Ventas
VTR
$31.5B
| $433K | ﹤0.01% |
15,029
-64,618
| -81% | -$1.86M |
|
677
Polaris
PII
$3.29B
| $432K | ﹤0.01% |
9,159
+4,463
| +95% | +$211K |
|
678
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $432K | ﹤0.01% |
18,493
-19,052
| -51% | -$445K |
|
|
GRUB
679
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $432K | ﹤0.01% |
5,467
-1,445
| -21% | -$114K |
|
680
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $431K | ﹤0.01% |
+181
| New | +$431K |
|
|
CS
681
DELISTED
Credit Suisse Group
CS
| $431K | ﹤0.01% |
51,382
-27,148
| -35% | -$228K |
|
|
BSCM
682
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $431K | ﹤0.01% |
20,433
-183
| -0.9% | -$3.86K |
|
683
United Airlines
UAL
$34.8B
| $430K | ﹤0.01% |
14,251
-33,114
| -70% | -$999K |
|
684
WEX
WEX
$5.81B
| $430K | ﹤0.01% |
+3,949
| New | +$430K |
|
685
Tower Semiconductor
TSEM
$7.57B
| $429K | ﹤0.01% |
27,851
+6,397
| +30% | +$98.5K |
|
|
EPAY
686
DELISTED
Bottomline Technologies Inc
EPAY
| $428K | ﹤0.01% |
11,774
+6,644
| +130% | +$242K |
|
687
Saic
SAIC
$4.75B
| $426K | ﹤0.01% |
+5,792
| New | +$426K |
|
688
Mohawk Industries
MHK
$8.41B
| $425K | ﹤0.01% |
5,299
-10,660
| -67% | -$855K |
|
689
TripAdvisor
TRIP
$2.06B
| $425K | ﹤0.01% |
+23,769
| New | +$425K |
|
|
CATM
690
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $424K | ﹤0.01% |
+19,590
| New | +$424K |
|
691
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $423K | ﹤0.01% |
+13,000
| New | +$423K |
|
692
FIVE9
FIVN
$1.95B
| $422K | ﹤0.01% |
5,536
-4,360
| -44% | -$332K |
|
693
The Greenbrier Companies
GBX
$1.42B
| $421K | ﹤0.01% |
23,915
+15,781
| +194% | +$278K |
|
|
MLPI
694
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $420K | ﹤0.01% |
57,151
-1,109,837
| -95% | -$8.16M |
|
695
BioMarin Pharmaceuticals
BMRN
$10.5B
| $419K | ﹤0.01% |
5,074
-389
| -7% | -$32.1K |
|
696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $419K | ﹤0.01% |
9,024
-2,801
| -24% | -$130K |
|
697
ArcelorMittal
MT
$26.2B
| $419K | ﹤0.01% |
+47,453
| New | +$419K |
|
698
Interactive Brokers
IBKR
$27.8B
| $418K | ﹤0.01% |
39,576
-46,940
| -54% | -$496K |
|
699
Axon Enterprise
AXON
$58.7B
| $417K | ﹤0.01% |
6,001
-4,307
| -42% | -$299K |
|
700
Moderna
MRNA
$9.46B
| $417K | ﹤0.01% |
+13,677
| New | +$417K |
|