Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$324M
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
336
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 2 |
Goldman Sachs
GS
|
+$25.9M |
| 3 |
Booking.com
BKNG
|
+$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Trinseo
TSE
$81.6M
| $389K | ﹤0.01% |
+5,861
| New | +$389K |
|
|
PRMW
702
DELISTED
Primo Water Corporation
PRMW
| $389K | ﹤0.01% |
31,281
+20,714
| +196% | +$258K |
|
703
Leidos
LDOS
$23.1B
| $388K | ﹤0.01% |
+7,560
| New | +$388K |
|
|
LGF.B
704
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $385K | ﹤0.01% |
+15,683
| New | +$385K |
|
|
GOLD
705
DELISTED
Randgold Resources Ltd
GOLD
| $385K | ﹤0.01% |
4,452
-44
| -1% | -$3.81K |
|
706
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $383K | ﹤0.01% |
+4,003
| New | +$383K |
|
707
UBS Group
UBS
$127B
| $383K | ﹤0.01% |
24,022
+3,802
| +19% | +$60.6K |
|
708
Harley-Davidson
HOG
$3.65B
| $381K | ﹤0.01% |
6,251
-3,289
| -34% | -$200K |
|
709
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $381K | ﹤0.01% |
+7,424
| New | +$381K |
|
|
KEM
710
DELISTED
KEMET Corporation
KEM
| $381K | ﹤0.01% |
32,728
+15,424
| +89% | +$180K |
|
|
FINL
711
DELISTED
Finish Line
FINL
| $380K | ﹤0.01% |
26,556
+14,069
| +113% | +$201K |
|
712
Kinder Morgan
KMI
$60.8B
| $379K | ﹤0.01% |
17,704
-65,436
| -79% | -$1.4M |
|
|
ANDX
713
DELISTED
Andeavor Logistics LP
ANDX
| $378K | ﹤0.01% |
+7,065
| New | +$378K |
|
714
8x8 Inc
EGHT
$285M
| $377K | ﹤0.01% |
+24,724
| New | +$377K |
|
715
Service Corp International
SCI
$11B
| $377K | ﹤0.01% |
12,308
+3,407
| +38% | +$104K |
|
|
BWLD
716
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $377K | ﹤0.01% |
2,496
-4,521
| -64% | -$683K |
|
717
Autodesk
ADSK
$69B
| $376K | ﹤0.01% |
4,354
-999
| -19% | -$86.3K |
|
718
NGL Energy Partners
NGL
$748M
| $376K | ﹤0.01% |
17,304
+3,686
| +27% | +$80.1K |
|
719
iShares MSCI France ETF
EWQ
$386M
| $375K | ﹤0.01% |
+14,225
| New | +$375K |
|
|
CRR
720
DELISTED
Carbo Ceramics Inc.
CRR
| $374K | ﹤0.01% |
28,547
+9,706
| +52% | +$127K |
|
|
SN
721
DELISTED
Sanchez Energy Corporation
SN
| $373K | ﹤0.01% |
+39,918
| New | +$373K |
|
722
Stratasys
SSYS
$834M
| $371K | ﹤0.01% |
+18,304
| New | +$371K |
|
723
ProShares Ultra Financials
UYG
$865M
| $369K | ﹤0.01% |
+11,298
| New | +$369K |
|
724
BOK Financial
BOKF
$7.02B
| $368K | ﹤0.01% |
4,681
-6,152
| -57% | -$484K |
|
725
Bank OZK
OZK
$5.89B
| $368K | ﹤0.01% |
+7,060
| New | +$368K |
|