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 | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$7.53B
| $673K | ﹤0.01% |
+11,987
| New | +$673K |
|
777
Pentair
PNR
$18.4B
| $670K | ﹤0.01% |
+14,615
| New | +$670K |
|
778
Fair Isaac
FICO
$37.7B
| $669K | ﹤0.01% |
+1,786
| New | +$669K |
|
|
GRUB
779
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $668K | ﹤0.01% |
6,912
-15,866
| -70% | -$1.53M |
|
780
Caesars Entertainment
CZR
$5.34B
| $665K | ﹤0.01% |
11,275
-6,329
| -36% | -$373K |
|
781
Molina Healthcare
MOH
$10.3B
| $662K | ﹤0.01% |
4,871
-850
| -15% | -$116K |
|
782
NCR Voyix
VYX
$1.79B
| $661K | ﹤0.01% |
30,797
+14,712
| +91% | +$316K |
|
783
Booz Allen Hamilton
BAH
$12.7B
| $660K | ﹤0.01% |
+9,284
| New | +$660K |
|
784
Franklin Covey
FC
$240M
| $655K | ﹤0.01% |
19,893
+1,076
| +6% | +$35.4K |
|
785
Upwork
UPWK
$2.16B
| $655K | ﹤0.01% |
63,633
+36,090
| +131% | +$371K |
|
|
X
786
DELISTED
US Steel
X
| $655K | ﹤0.01% |
58,236
-483
| -0.8% | -$5.43K |
|
787
Lyft
LYFT
$7.67B
| $651K | ﹤0.01% |
14,973
-56,485
| -79% | -$2.46M |
|
788
Vanguard Health Care ETF
VHT
$15.8B
| $651K | ﹤0.01% |
+3,404
| New | +$651K |
|
|
DISH
789
DELISTED
DISH Network Corp.
DISH
| $651K | ﹤0.01% |
18,390
-26,450
| -59% | -$936K |
|
790
Cirrus Logic
CRUS
$5.89B
| $650K | ﹤0.01% |
+7,796
| New | +$650K |
|
791
First American
FAF
$6.95B
| $648K | ﹤0.01% |
+11,133
| New | +$648K |
|
792
Helen of Troy
HELE
$553M
| $648K | ﹤0.01% |
+3,595
| New | +$648K |
|
793
FIVE9
FIVN
$1.99B
| $646K | ﹤0.01% |
+9,896
| New | +$646K |
|
794
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $645K | ﹤0.01% |
+33,346
| New | +$645K |
|
795
Arrowhead Research
ARWR
$3.93B
| $644K | ﹤0.01% |
10,027
+2,409
| +32% | +$155K |
|
|
WORK
796
DELISTED
Slack Technologies, Inc.
WORK
| $635K | ﹤0.01% |
28,592
+1,134
| +4% | +$25.2K |
|
|
FLIR
797
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $635K | ﹤0.01% |
+12,226
| New | +$635K |
|
798
iShares TIPS Bond ETF
TIP
$14B
| $631K | ﹤0.01% |
5,408
-9,202
| -63% | -$1.07M |
|
799
Alnylam Pharmaceuticals
ALNY
$61.4B
| $624K | ﹤0.01% |
+5,440
| New | +$624K |
|
800
PVH
PVH
$3.94B
| $615K | ﹤0.01% |
5,911
-2,756
| -32% | -$287K |
|