Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$97.1M |
| 4 |
Apple
AAPL
|
+$44.9M |
| 5 |
Alibaba
BABA
|
+$35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.6M |
| 4 |
Baidu
BIDU
|
+$35.6M |
| 5 |
Walt Disney
DIS
|
+$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Papa John's
PZZA
$1.6B
| $341K | ﹤0.01% |
8,425
-3,869
| -31% | -$157K |
|
802
Tyson Foods
TSN
$19.9B
| $340K | ﹤0.01% |
6,503
-22,702
| -78% | -$1.19M |
|
803
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $338K | ﹤0.01% |
971
+245
| +34% | +$85.3K |
|
|
AIFU
804
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $338K | ﹤0.01% |
744
-66
| -8% | -$30K |
|
805
Unisys
UIS
$279M
| $337K | ﹤0.01% |
29,644
+5,820
| +24% | +$66.2K |
|
|
VIAB
806
DELISTED
Viacom Inc. Class B
VIAB
| $337K | ﹤0.01% |
+13,023
| New | +$337K |
|
|
DO
807
DELISTED
Diamond Offshore Drilling
DO
| $337K | ﹤0.01% |
+34,637
| New | +$337K |
|
|
AMED
808
DELISTED
Amedisys
AMED
| $336K | ﹤0.01% |
2,930
-8,626
| -75% | -$989K |
|
|
SRCI
809
DELISTED
SRC Energy Inc
SRCI
| $336K | ﹤0.01% |
+74,657
| New | +$336K |
|
810
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $334K | ﹤0.01% |
+4,416
| New | +$334K |
|
811
Stifel
SF
$11.5B
| $334K | ﹤0.01% |
+12,209
| New | +$334K |
|
812
Bank of Montreal
BMO
$90.6B
| $332K | ﹤0.01% |
+5,100
| New | +$332K |
|
813
Beazer Homes USA
BZH
$749M
| $331K | ﹤0.01% |
+34,125
| New | +$331K |
|
814
Motorola Solutions
MSI
$79.6B
| $331K | ﹤0.01% |
+2,953
| New | +$331K |
|
|
DISH
815
DELISTED
DISH Network Corp.
DISH
| $331K | ﹤0.01% |
13,277
-84,766
| -86% | -$2.11M |
|
816
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $329K | ﹤0.01% |
15,830
+1,942
| +14% | +$40.4K |
|
817
Maximus
MMS
$4.93B
| $327K | ﹤0.01% |
+5,044
| New | +$327K |
|
818
USA Compression Partners
USAC
$2.85B
| $327K | ﹤0.01% |
25,571
+13,067
| +105% | +$167K |
|
819
BJs Wholesale Club
BJ
$12.8B
| $324K | ﹤0.01% |
14,893
+1,894
| +15% | +$41.2K |
|
820
Teradyne
TER
$18.3B
| $323K | ﹤0.01% |
10,341
-30,939
| -75% | -$966K |
|
821
Penumbra
PEN
$11.2B
| $322K | ﹤0.01% |
+2,581
| New | +$322K |
|
822
Assured Guaranty
AGO
$3.91B
| $321K | ﹤0.01% |
+8,432
| New | +$321K |
|
823
Hercules Capital
HTGC
$3.51B
| $321K | ﹤0.01% |
28,458
+16,801
| +144% | +$190K |
|
824
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $321K | ﹤0.01% |
526
-1,037
| -66% | -$633K |
|
|
JBGS
825
JBG SMITH
JBGS
$1.43B
| $320K | ﹤0.01% |
9,280
+128
| +1% | +$4.41K |
|