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 | |
|---|---|---|---|---|---|---|
776
Citizens Financial Group
CFG
$22.3B
| $340K | ﹤0.01% |
17,322
-138,722
| -89% | -$2.72M |
|
|
GOOS
777
Canada Goose Holdings
GOOS
$1.42B
| $340K | ﹤0.01% |
16,758
-251
| -1% | -$5.09K |
|
778
Atmos Energy
ATO
$26.3B
| $339K | ﹤0.01% |
3,298
-12,385
| -79% | -$1.27M |
|
779
Etsy
ETSY
$5.73B
| $338K | ﹤0.01% |
8,749
-51,402
| -85% | -$1.99M |
|
780
Exponent
EXPO
$3.5B
| $337K | ﹤0.01% |
4,612
-2,339
| -34% | -$171K |
|
781
Hyatt Hotels
H
$13.6B
| $336K | ﹤0.01% |
+6,916
| New | +$336K |
|
782
Macy's
M
$4.56B
| $336K | ﹤0.01% |
62,578
+37,302
| +148% | +$200K |
|
783
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $333K | ﹤0.01% |
+12,209
| New | +$333K |
|
784
Arch Capital
ACGL
$33.8B
| $332K | ﹤0.01% |
10,882
+4,472
| +70% | +$136K |
|
785
Steel Dynamics
STLD
$19.5B
| $332K | ﹤0.01% |
15,218
-11,632
| -43% | -$254K |
|
|
HDS
786
DELISTED
HD Supply Holdings, Inc.
HDS
| $332K | ﹤0.01% |
+11,994
| New | +$332K |
|
787
Unum
UNM
$12.6B
| $330K | ﹤0.01% |
20,725
-53,094
| -72% | -$845K |
|
788
Tucows
TCX
$194M
| $328K | ﹤0.01% |
6,927
+3,366
| +95% | +$159K |
|
789
Bio-Rad Laboratories Class A
BIO
$7.49B
| $326K | ﹤0.01% |
+935
| New | +$326K |
|
790
Cloudflare
NET
$77.7B
| $326K | ﹤0.01% |
+13,662
| New | +$326K |
|
791
TransUnion
TRU
$17.5B
| $326K | ﹤0.01% |
+4,782
| New | +$326K |
|
792
Altice USA
ATUS
$1.09B
| $324K | ﹤0.01% |
14,128
-14,005
| -50% | -$321K |
|
793
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $324K | ﹤0.01% |
3,241
-16,307
| -83% | -$1.63M |
|
794
America Movil
AMX
$59.6B
| $322K | ﹤0.01% |
27,029
-53,872
| -67% | -$642K |
|
795
Sunrun
RUN
$3.74B
| $320K | ﹤0.01% |
32,574
-28,427
| -47% | -$279K |
|
796
Caesars Entertainment
CZR
$5.33B
| $319K | ﹤0.01% |
26,473
+15,198
| +135% | +$183K |
|
797
Five Below
FIVE
$8.05B
| $319K | ﹤0.01% |
+4,379
| New | +$319K |
|
798
SLM Corp
SLM
$6.01B
| $319K | ﹤0.01% |
+43,757
| New | +$319K |
|
|
XIFR
799
XPLR Infrastructure, LP
XIFR
$919M
| $319K | ﹤0.01% |
+7,460
| New | +$319K |
|
800
Tenet Healthcare
THC
$16.9B
| $318K | ﹤0.01% |
19,954
-52,155
| -72% | -$831K |
|