Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Bank of America
BAC
|
+$98.6M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
Amazon
AMZN
|
+$92.9M |
| 3 |
iShares Silver Trust
SLV
|
+$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.6M |
| 5 |
United States Oil Fund
USO
|
+$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
726
DELISTED
Marathon Oil Corporation
MRO
| $775K | ﹤0.01% |
57,720
+23,170
| +67% | +$311K |
|
727
Sealed Air
SEE
$4.9B
| $771K | ﹤0.01% |
+19,570
| New | +$771K |
|
728
Deutsche Bank
DB
$70.8B
| $770K | ﹤0.01% |
99,684
+10,397
| +12% | +$80.3K |
|
729
Teva Pharmaceuticals
TEVA
$22.7B
| $766K | ﹤0.01% |
78,833
+55,199
| +234% | +$536K |
|
730
Boston Beer
SAM
$2.4B
| $762K | ﹤0.01% |
2,008
+152
| +8% | +$57.7K |
|
731
Altice USA
ATUS
$1.12B
| $761K | ﹤0.01% |
+28,133
| New | +$761K |
|
732
JB Hunt Transport Services
JBHT
$13.5B
| $760K | ﹤0.01% |
+6,520
| New | +$760K |
|
733
Axon Enterprise
AXON
$59.2B
| $758K | ﹤0.01% |
10,308
-9,780
| -49% | -$719K |
|
734
Lennox International
LII
$20.2B
| $745K | ﹤0.01% |
+3,071
| New | +$745K |
|
735
Tetra Tech
TTEK
$9.43B
| $745K | ﹤0.01% |
+43,105
| New | +$745K |
|
736
SPDR S&P Retail ETF
XRT
$441M
| $742K | ﹤0.01% |
16,149
-11,350
| -41% | -$522K |
|
|
DISCK
737
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $740K | ﹤0.01% |
+24,266
| New | +$740K |
|
738
The GEO Group
GEO
$3.07B
| $736K | ﹤0.01% |
+43,962
| New | +$736K |
|
739
Invitation Homes
INVH
$18.5B
| $736K | ﹤0.01% |
24,722
-18,676
| -43% | -$556K |
|
740
VICI Properties
VICI
$35.5B
| $734K | ﹤0.01% |
29,044
-9,398
| -24% | -$238K |
|
741
ScottsMiracle-Gro
SMG
$3.52B
| $730K | ﹤0.01% |
+6,897
| New | +$730K |
|
742
Live Nation Entertainment
LYV
$40.1B
| $727K | ﹤0.01% |
+10,205
| New | +$727K |
|
743
Pricesmart
PSMT
$3.49B
| $727K | ﹤0.01% |
10,123
+3,839
| +61% | +$276K |
|
|
XLRN
744
DELISTED
Acceleron Pharma Inc.
XLRN
| $727K | ﹤0.01% |
+13,821
| New | +$727K |
|
|
RDFN
745
DELISTED
Redfin
RDFN
| $726K | ﹤0.01% |
34,224
+5,351
| +19% | +$114K |
|
|
PTLA
746
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $726K | ﹤0.01% |
30,461
+9,981
| +49% | +$238K |
|
747
Viatris
VTRS
$11.9B
| $725K | ﹤0.01% |
37,324
+4,493
| +14% | +$87.3K |
|
748
OR Royalties Inc.
OR
$6.66B
| $721K | ﹤0.01% |
73,996
+8,612
| +13% | +$83.9K |
|
|
UNVR
749
DELISTED
Univar Solutions Inc.
UNVR
| $719K | ﹤0.01% |
+29,837
| New | +$719K |
|
750
Domino's
DPZ
$15.3B
| $717K | ﹤0.01% |
2,446
-9,618
| -80% | -$2.82M |
|