Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Citigroup
C
|
+$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
776
Uniti Group
UNIT
$1.69B
| $326K | ﹤0.01% |
13,126
| – | – |
|
777
Baxter International
BAX
$12.3B
| $325K | ﹤0.01% |
5,409
+959
| +22% | +$57.6K |
|
778
DuPont de Nemours
DD
$31.9B
| $325K | ﹤0.01% |
+2,568
| New | +$325K |
|
779
Invesco Solar ETF
TAN
$728M
| $324K | ﹤0.01% |
16,374
+2,197
| +15% | +$43.5K |
|
780
Bank of America Series L
BAC.PRL
$3.93B
| $323K | ﹤0.01% |
256
-138
| -35% | -$174K |
|
781
Canadian Solar
CSIQ
$725M
| $323K | ﹤0.01% |
20,214
+4,600
| +29% | +$73.5K |
|
782
Duluth Holdings
DLTH
$132M
| $323K | ﹤0.01% |
+17,833
| New | +$323K |
|
783
Dorchester Minerals
DMLP
$1.2B
| $321K | ﹤0.01% |
22,360
+8,621
| +63% | +$124K |
|
784
Lamar Advertising Co
LAMR
$12.8B
| $321K | ﹤0.01% |
4,393
+270
| +7% | +$19.7K |
|
785
Hexcel
HXL
$4.93B
| $320K | ﹤0.01% |
6,115
-8,791
| -59% | -$460K |
|
786
Chord Energy
CHRD
$6.1B
| $319K | ﹤0.01% |
40,446
-11,480
| -22% | -$90.5K |
|
787
Atlassian
TEAM
$45.7B
| $317K | ﹤0.01% |
9,024
+1,624
| +22% | +$57K |
|
788
Trinseo
TSE
$81.6M
| $317K | ﹤0.01% |
4,714
-1,147
| -20% | -$77.1K |
|
789
VEON
VEON
$3.56B
| $317K | ﹤0.01% |
+3,266
| New | +$317K |
|
790
Cedar Fair
FUN
$2.19B
| $316K | ﹤0.01% |
4,423
+1,162
| +36% | +$83K |
|
791
iShares US Home Construction ETF
ITB
$3.24B
| $316K | ﹤0.01% |
9,451
-945
| -9% | -$31.6K |
|
792
PVH
PVH
$3.93B
| $316K | ﹤0.01% |
+2,780
| New | +$316K |
|
793
World Kinect Corp
WKC
$1.41B
| $316K | ﹤0.01% |
8,250
+725
| +10% | +$27.8K |
|
794
Buckle
BKE
$3.06B
| $315K | ﹤0.01% |
17,553
-10,966
| -38% | -$197K |
|
795
TrueCar
TRUE
$172M
| $315K | ﹤0.01% |
+16,553
| New | +$315K |
|
|
BZUN
796
Baozun
BZUN
$230M
| $313K | ﹤0.01% |
+14,299
| New | +$313K |
|
797
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $313K | ﹤0.01% |
+6,894
| New | +$313K |
|
798
Wabash National
WNC
$461M
| $313K | ﹤0.01% |
14,284
+2,536
| +22% | +$55.6K |
|
|
WPZ
799
DELISTED
Williams Partners L.P.
WPZ
| $313K | ﹤0.01% |
7,880
-3,390
| -30% | -$135K |
|
|
BFYT
800
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $312K | ﹤0.01% |
+12,965
| New | +$312K |
|