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 | |
|---|---|---|---|---|---|---|
726
BBVA Argentina
BBAR
$2B
| $333K | ﹤0.01% |
19,108
+6,996
| +58% | +$122K |
|
|
AMJ
727
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $333K | ﹤0.01% |
10,543
-217,026
| -95% | -$6.85M |
|
728
Vornado Realty Trust
VNO
$7.77B
| $331K | ﹤0.01% |
+3,929
| New | +$331K |
|
|
TUP
729
DELISTED
Tupperware Brands Corporation
TUP
| $330K | ﹤0.01% |
+6,271
| New | +$330K |
|
730
AbbVie
ABBV
$374B
| $329K | ﹤0.01% |
+5,249
| New | +$329K |
|
731
Kemper
KMPR
$3.32B
| $328K | ﹤0.01% |
+7,413
| New | +$328K |
|
732
Silicon Laboratories
SLAB
$4.34B
| $327K | ﹤0.01% |
+5,038
| New | +$327K |
|
|
NSR
733
DELISTED
Neustar Inc
NSR
| $327K | ﹤0.01% |
9,792
-10,442
| -52% | -$349K |
|
|
PSXP
734
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $327K | ﹤0.01% |
6,722
-18,698
| -74% | -$910K |
|
735
Ambac
AMBC
$415M
| $326K | ﹤0.01% |
+14,468
| New | +$326K |
|
736
Coherent
COHR
$16.1B
| $326K | ﹤0.01% |
10,984
-17,848
| -62% | -$530K |
|
737
Goodyear
GT
$2.45B
| $325K | ﹤0.01% |
10,512
-11,103
| -51% | -$343K |
|
738
Openlane
KAR
$3.12B
| $322K | ﹤0.01% |
+19,976
| New | +$322K |
|
739
Corning
GLW
$64.2B
| $321K | ﹤0.01% |
13,239
-5,226
| -28% | -$127K |
|
740
Sociedad Química y Minera de Chile
SQM
$12B
| $321K | ﹤0.01% |
11,203
-5,416
| -33% | -$155K |
|
|
GNC
741
DELISTED
GNC Holdings, Inc.
GNC
| $321K | ﹤0.01% |
29,074
+17,590
| +153% | +$194K |
|
742
Ericsson
ERIC
$26.5B
| $320K | ﹤0.01% |
54,836
+25,374
| +86% | +$148K |
|
|
MNDT
743
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $320K | ﹤0.01% |
26,931
-119
| -0.4% | -$1.41K |
|
744
Materials Select Sector SPDR Fund
XLB
$5.44B
| $319K | ﹤0.01% |
+6,427
| New | +$319K |
|
|
SYNH
745
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $319K | ﹤0.01% |
+6,060
| New | +$319K |
|
746
Halliburton
HAL
$19.3B
| $318K | ﹤0.01% |
5,878
-46,022
| -89% | -$2.49M |
|
747
Antero Resources
AR
$10.1B
| $317K | ﹤0.01% |
+13,421
| New | +$317K |
|
748
UBS Group
UBS
$127B
| $317K | ﹤0.01% |
20,220
+7,603
| +60% | +$119K |
|
|
ASNA
749
DELISTED
Ascena Retail Group, Inc.
ASNA
| $317K | ﹤0.01% |
2,562
+1,133
| +79% | +$140K |
|
750
Sempra
SRE
$53.5B
| $314K | ﹤0.01% |
+6,242
| New | +$314K |
|