Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 4 |
Citigroup
C
|
+$17.5M |
| 5 |
Booking.com
BKNG
|
+$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nokia
NOK
$24.6B
| $353K | ﹤0.01% |
73,421
+44,976
| +158% | +$216K |
|
|
CEB
702
DELISTED
CEB Inc.
CEB
| $353K | ﹤0.01% |
+5,818
| New | +$353K |
|
703
iShares MSCI ACWI ETF
ACWI
$22.3B
| $352K | ﹤0.01% |
+5,946
| New | +$352K |
|
704
Norwegian Cruise Line
NCLH
$11.5B
| $352K | ﹤0.01% |
8,277
-14,356
| -63% | -$611K |
|
705
U-Haul Holding Co
UHAL
$10.8B
| $352K | ﹤0.01% |
+9,530
| New | +$352K |
|
706
PC Connection
CNXN
$1.6B
| $351K | ﹤0.01% |
+12,502
| New | +$351K |
|
707
Penumbra
PEN
$10.6B
| $350K | ﹤0.01% |
+5,486
| New | +$350K |
|
|
RESI
708
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $350K | ﹤0.01% |
31,721
+10,446
| +49% | +$115K |
|
|
DM
709
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $349K | ﹤0.01% |
11,800
-1,692
| -13% | -$50K |
|
710
CACI
CACI
$10.7B
| $348K | ﹤0.01% |
+2,802
| New | +$348K |
|
711
Bio-Rad Laboratories Class A
BIO
$7.49B
| $347K | ﹤0.01% |
1,906
+59
| +3% | +$10.7K |
|
712
ANI Pharmaceuticals
ANIP
$2.11B
| $345K | ﹤0.01% |
+5,694
| New | +$345K |
|
|
SGI
713
Somnigroup International Inc.
SGI
$17.9B
| $345K | ﹤0.01% |
20,196
-1,696
| -8% | -$29K |
|
|
GOLD
714
DELISTED
Randgold Resources Ltd
GOLD
| $343K | ﹤0.01% |
4,496
-9,691
| -68% | -$739K |
|
715
Roper Technologies
ROP
$55.2B
| $341K | ﹤0.01% |
+1,865
| New | +$341K |
|
716
Strategic Education
STRA
$1.94B
| $341K | ﹤0.01% |
+4,232
| New | +$341K |
|
717
Alnylam Pharmaceuticals
ALNY
$61.5B
| $340K | ﹤0.01% |
+9,069
| New | +$340K |
|
718
EPAM Systems
EPAM
$8.53B
| $339K | ﹤0.01% |
+5,278
| New | +$339K |
|
|
MDP
719
DELISTED
Meredith Corporation
MDP
| $339K | ﹤0.01% |
+5,724
| New | +$339K |
|
|
CAVM
720
DELISTED
Cavium, Inc.
CAVM
| $339K | ﹤0.01% |
+5,429
| New | +$339K |
|
|
BNFT
721
DELISTED
Benefitfocus, Inc.
BNFT
| $338K | ﹤0.01% |
+11,371
| New | +$338K |
|
722
Verint Systems
VRNT
$1.23B
| $336K | ﹤0.01% |
+18,713
| New | +$336K |
|
723
Copa Holdings
CPA
$4.73B
| $335K | ﹤0.01% |
+3,690
| New | +$335K |
|
|
ATVI
724
DELISTED
Activision Blizzard Inc.
ATVI
| $335K | ﹤0.01% |
9,287
-7,379
| -44% | -$266K |
|
725
Columbia Sportswear
COLM
$3.01B
| $334K | ﹤0.01% |
+5,724
| New | +$334K |
|