Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 4 |
Citigroup
C
|
+$17.5M |
| 5 |
Booking.com
BKNG
|
+$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $274K | ﹤0.01% |
+6,874
| New | +$274K |
|
|
NFX
802
DELISTED
Newfield Exploration
NFX
| $274K | ﹤0.01% |
+6,776
| New | +$274K |
|
|
WLB
803
DELISTED
Westmoreland Coal Company
WLB
| $274K | ﹤0.01% |
+15,508
| New | +$274K |
|
|
JWN
804
DELISTED
Nordstrom
JWN
| $273K | ﹤0.01% |
+5,704
| New | +$273K |
|
805
iShares MSCI South Korea ETF
EWY
$5.38B
| $269K | ﹤0.01% |
5,060
-3,444
| -40% | -$183K |
|
806
Arch Capital
ACGL
$33.8B
| $268K | ﹤0.01% |
+9,333
| New | +$268K |
|
807
Boyd Gaming
BYD
$6.84B
| $268K | ﹤0.01% |
+13,272
| New | +$268K |
|
808
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $268K | ﹤0.01% |
7,616
-5,772
| -43% | -$203K |
|
|
JKS
809
JinkoSolar
JKS
$1.26B
| $267K | ﹤0.01% |
+17,557
| New | +$267K |
|
810
Ulta Beauty
ULTA
$23.1B
| $267K | ﹤0.01% |
1,046
-5,910
| -85% | -$1.51M |
|
811
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $267K | ﹤0.01% |
6,309
-1,081
| -15% | -$45.7K |
|
|
HAR
812
DELISTED
Harman International Industries
HAR
| $267K | ﹤0.01% |
2,399
-3,355
| -58% | -$373K |
|
813
Lindsay Corp
LNN
$1.5B
| $266K | ﹤0.01% |
3,561
+334
| +10% | +$24.9K |
|
814
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $265K | ﹤0.01% |
+4,848
| New | +$265K |
|
815
Westamerica Bancorp
WABC
$1.25B
| $265K | ﹤0.01% |
+4,213
| New | +$265K |
|
|
WNRL
816
DELISTED
Western Refining Logistics, LP
WNRL
| $265K | ﹤0.01% |
+12,402
| New | +$265K |
|
817
Gartner
IT
$17.6B
| $264K | ﹤0.01% |
+2,608
| New | +$264K |
|
|
FRED
818
DELISTED
Fred's Inc
FRED
| $264K | ﹤0.01% |
+14,217
| New | +$264K |
|
819
Brink's
BCO
$4.76B
| $262K | ﹤0.01% |
6,353
+359
| +6% | +$14.8K |
|
820
Fifth Third Bancorp
FITB
$30.1B
| $262K | ﹤0.01% |
9,705
-21,995
| -69% | -$594K |
|
821
O'Reilly Automotive
ORLY
$89.2B
| $262K | ﹤0.01% |
+14,130
| New | +$262K |
|
822
SM Energy
SM
$3.14B
| $261K | ﹤0.01% |
7,556
-6,579
| -47% | -$227K |
|
|
LDL
823
DELISTED
Lydall, Inc.
LDL
| $261K | ﹤0.01% |
+4,223
| New | +$261K |
|
824
Tompkins Financial
TMP
$998M
| $258K | ﹤0.01% |
+2,730
| New | +$258K |
|
825
Lennox International
LII
$19.6B
| $257K | ﹤0.01% |
+1,675
| New | +$257K |
|