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 | |
|---|---|---|---|---|---|---|
776
Masimo
MASI
$7.92B
| $325K | ﹤0.01% |
+3,472
| New | +$325K |
|
777
RPM International
RPM
$16B
| $325K | ﹤0.01% |
5,908
-18,069
| -75% | -$994K |
|
|
RICE
778
DELISTED
Rice Energy Inc.
RICE
| $323K | ﹤0.01% |
+14,019
| New | +$323K |
|
779
Logitech
LOGI
$16B
| $321K | ﹤0.01% |
+10,010
| New | +$321K |
|
|
ACOR
780
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $321K | ﹤0.01% |
+100
| New | +$321K |
|
781
Moody's
MCO
$90.8B
| $320K | ﹤0.01% |
2,866
-11,134
| -80% | -$1.24M |
|
782
Vanguard Mid-Cap ETF
VO
$87.4B
| $320K | ﹤0.01% |
+2,294
| New | +$320K |
|
|
ILG
783
DELISTED
ILG, Inc Common Stock
ILG
| $319K | ﹤0.01% |
+15,356
| New | +$319K |
|
784
Quad
QUAD
$327M
| $317K | ﹤0.01% |
12,721
-15,728
| -55% | -$392K |
|
|
ONIT
785
Onity Group Inc.
ONIT
$352M
| $316K | ﹤0.01% |
+3,875
| New | +$316K |
|
|
EGN
786
DELISTED
Energen
EGN
| $316K | ﹤0.01% |
+5,868
| New | +$316K |
|
|
SHLX
787
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $314K | ﹤0.01% |
9,839
-7,835
| -44% | -$250K |
|
788
Dynagas LNG Partners
DLNG
$139M
| $312K | ﹤0.01% |
+17,739
| New | +$312K |
|
789
Pitney Bowes
PBI
$1.96B
| $312K | ﹤0.01% |
+24,015
| New | +$312K |
|
790
Host Hotels & Resorts
HST
$12.1B
| $310K | ﹤0.01% |
+16,719
| New | +$310K |
|
|
BRSL
791
Brightstar Lottery PLC
BRSL
$3.13B
| $310K | ﹤0.01% |
13,137
+4,919
| +60% | +$116K |
|
|
HZNP
792
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $310K | ﹤0.01% |
+20,677
| New | +$310K |
|
793
Lamar Advertising Co
LAMR
$12.8B
| $309K | ﹤0.01% |
+4,123
| New | +$309K |
|
|
ANSS
794
DELISTED
Ansys
ANSS
| $307K | ﹤0.01% |
+2,872
| New | +$307K |
|
795
EchoStar
SATS
$23B
| $306K | ﹤0.01% |
6,757
-13,458
| -67% | -$609K |
|
|
VER
796
DELISTED
VEREIT, Inc.
VER
| $306K | ﹤0.01% |
7,228
+2,167
| +43% | +$91.7K |
|
797
MaxLinear
MXL
$1.37B
| $305K | ﹤0.01% |
+10,891
| New | +$305K |
|
798
Piper Sandler
PIPR
$5.95B
| $305K | ﹤0.01% |
+4,751
| New | +$305K |
|
799
CyberArk
CYBR
$23.6B
| $304K | ﹤0.01% |
5,924
-38,334
| -87% | -$1.97M |
|
|
NGD
800
New Gold Inc
NGD
$5.14B
| $304K | ﹤0.01% |
99,884
+74,058
| +287% | +$225K |
|