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 | |
|---|---|---|---|---|---|---|
801
Medical Properties Trust
MPW
$2.77B
| $303K | ﹤0.01% |
+23,673
| New | +$303K |
|
802
Vanguard Real Estate ETF
VNQ
$34.4B
| $303K | ﹤0.01% |
+3,686
| New | +$303K |
|
|
NIB
803
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $303K | ﹤0.01% |
+11,673
| New | +$303K |
|
804
EQT Corp
EQT
$31.9B
| $302K | ﹤0.01% |
+9,146
| New | +$302K |
|
805
PPL Corp
PPL
$26.5B
| $302K | ﹤0.01% |
8,105
+1,428
| +21% | +$53.2K |
|
|
DCP
806
DELISTED
DCP Midstream, LP
DCP
| $302K | ﹤0.01% |
+7,752
| New | +$302K |
|
807
Immersion
IMMR
$222M
| $301K | ﹤0.01% |
+35,125
| New | +$301K |
|
808
Ally Financial
ALLY
$12.7B
| $300K | ﹤0.01% |
14,625
+2,290
| +19% | +$47K |
|
809
Amdocs
DOX
$9.23B
| $298K | ﹤0.01% |
+4,835
| New | +$298K |
|
810
iShares US Technology ETF
IYW
$23.8B
| $296K | ﹤0.01% |
+8,744
| New | +$296K |
|
|
SUM
811
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $296K | ﹤0.01% |
12,691
-11,213
| -47% | -$262K |
|
812
TEGNA Inc
TGNA
$3.37B
| $293K | ﹤0.01% |
+17,697
| New | +$293K |
|
813
Yum China
YUMC
$16.2B
| $293K | ﹤0.01% |
11,067
-19,356
| -64% | -$512K |
|
814
LendingClub
LC
$1.86B
| $292K | ﹤0.01% |
+10,669
| New | +$292K |
|
815
Zimmer Biomet
ZBH
$20.3B
| $292K | ﹤0.01% |
+2,482
| New | +$292K |
|
816
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $291K | ﹤0.01% |
12,367
-25,140
| -67% | -$592K |
|
817
Capital One
COF
$143B
| $290K | ﹤0.01% |
+3,325
| New | +$290K |
|
818
Carlyle Group
CG
$23.7B
| $289K | ﹤0.01% |
18,152
-645
| -3% | -$10.3K |
|
819
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $289K | ﹤0.01% |
+10,792
| New | +$289K |
|
820
Vanguard Large-Cap ETF
VV
$44.9B
| $288K | ﹤0.01% |
+2,656
| New | +$288K |
|
821
Martin Marietta Materials
MLM
$37.2B
| $287K | ﹤0.01% |
1,358
-8,654
| -86% | -$1.83M |
|
822
Public Storage
PSA
$50.7B
| $287K | ﹤0.01% |
1,310
-7,655
| -85% | -$1.68M |
|
823
United States Natural Gas Fund
UNG
$597M
| $287K | ﹤0.01% |
+2,370
| New | +$287K |
|
|
AXDX
824
DELISTED
Accelerate Diagnostics
AXDX
| $286K | ﹤0.01% |
+1,185
| New | +$286K |
|
825
Restaurant Brands International
QSR
$20.3B
| $285K | ﹤0.01% |
5,092
-6,829
| -57% | -$382K |
|