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 | |
|---|---|---|---|---|---|---|
726
First Majestic Silver
AG
$4.61B
| $379K | ﹤0.01% |
+59,314
| New | +$379K |
|
727
Brighthouse Financial
BHF
$2.79B
| $379K | ﹤0.01% |
+14,859
| New | +$379K |
|
728
Coeur Mining
CDE
$9.6B
| $379K | ﹤0.01% |
111,129
+41,027
| +59% | +$140K |
|
|
MRO
729
DELISTED
Marathon Oil Corporation
MRO
| $379K | ﹤0.01% |
117,106
+59,386
| +103% | +$192K |
|
730
Light & Wonder
LNW
$7.43B
| $378K | ﹤0.01% |
42,514
-12,962
| -23% | -$115K |
|
731
Celanese
CE
$4.84B
| $376K | ﹤0.01% |
5,075
-10,095
| -67% | -$748K |
|
|
KEM
732
DELISTED
KEMET Corporation
KEM
| $376K | ﹤0.01% |
15,151
-29,910
| -66% | -$742K |
|
733
BOK Financial
BOKF
$7.02B
| $374K | ﹤0.01% |
8,944
+5,704
| +176% | +$239K |
|
734
Omega Healthcare
OHI
$12.6B
| $374K | ﹤0.01% |
14,053
+5,253
| +60% | +$140K |
|
735
Omeros
OMER
$291M
| $373K | ﹤0.01% |
32,716
+11,229
| +52% | +$128K |
|
736
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $373K | ﹤0.01% |
7,707
+1,946
| +34% | +$94.2K |
|
737
Evergy
EVRG
$16.5B
| $372K | ﹤0.01% |
6,299
-23,592
| -79% | -$1.39M |
|
738
Analog Devices
ADI
$122B
| $371K | ﹤0.01% |
4,080
-26,528
| -87% | -$2.41M |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $371K | ﹤0.01% |
18,323
-84,592
| -82% | -$1.71M |
|
740
Galicia Financial Group
GGAL
$5.15B
| $370K | ﹤0.01% |
+54,913
| New | +$370K |
|
741
Angi Inc
ANGI
$769M
| $368K | ﹤0.01% |
7,299
+216
| +3% | +$10.9K |
|
|
FRC
742
DELISTED
First Republic Bank
FRC
| $368K | ﹤0.01% |
4,262
-56,006
| -93% | -$4.84M |
|
743
The GEO Group
GEO
$3.01B
| $367K | ﹤0.01% |
31,395
-12,567
| -29% | -$147K |
|
744
Coty
COTY
$3.51B
| $366K | ﹤0.01% |
67,600
-3,497
| -5% | -$18.9K |
|
745
ProShares UltraShort Dow 30
DXD
$53.1M
| $366K | ﹤0.01% |
+2,623
| New | +$366K |
|
746
Alliant Energy
LNT
$16.4B
| $366K | ﹤0.01% |
7,247
-24,357
| -77% | -$1.23M |
|
747
Vanguard Small-Cap ETF
VB
$66.7B
| $365K | ﹤0.01% |
+3,127
| New | +$365K |
|
748
Americold
COLD
$3.76B
| $364K | ﹤0.01% |
10,425
+2,706
| +35% | +$94.5K |
|
749
MPLX
MPLX
$50.8B
| $364K | ﹤0.01% |
36,162
-26,011
| -42% | -$262K |
|
750
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $362K | ﹤0.01% |
+12,129
| New | +$362K |
|