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 | |
|---|---|---|---|---|---|---|
|
DNKN
801
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $614K | ﹤0.01% |
8,170
+3,768
| +86% | +$283K |
|
802
UBS Group
UBS
$130B
| $612K | ﹤0.01% |
48,630
+11,108
| +30% | +$140K |
|
803
Embraer
ERJ
$10.8B
| $611K | ﹤0.01% |
31,175
+16,380
| +111% | +$321K |
|
804
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $611K | ﹤0.01% |
17,368
+7,020
| +68% | +$247K |
|
|
GBT
805
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $610K | ﹤0.01% |
7,709
+277
| +4% | +$21.9K |
|
806
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $604K | ﹤0.01% |
22,993
+1,645
| +8% | +$43.2K |
|
807
Camping World
CWH
$1.1B
| $602K | ﹤0.01% |
42,002
+7,963
| +23% | +$114K |
|
|
GOOS
808
Canada Goose Holdings
GOOS
$1.42B
| $602K | ﹤0.01% |
17,009
-25,461
| -60% | -$901K |
|
|
ETRN
809
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $600K | ﹤0.01% |
46,013
+23,889
| +108% | +$312K |
|
810
iShares MSCI Thailand ETF
THD
$236M
| $595K | ﹤0.01% |
+6,836
| New | +$595K |
|
811
Cemex
CX
$13.8B
| $593K | ﹤0.01% |
156,410
-12,081
| -7% | -$45.8K |
|
812
Dropbox
DBX
$8.34B
| $593K | ﹤0.01% |
33,710
+21,776
| +182% | +$383K |
|
|
CRCM
813
DELISTED
CARE.COM, INC.
CRCM
| $592K | ﹤0.01% |
39,629
+5,472
| +16% | +$81.7K |
|
814
Invesco Solar ETF
TAN
$727M
| $586K | ﹤0.01% |
+19,087
| New | +$586K |
|
815
Flowserve
FLS
$7.41B
| $585K | ﹤0.01% |
+11,781
| New | +$585K |
|
816
HubSpot
HUBS
$26.2B
| $585K | ﹤0.01% |
+3,694
| New | +$585K |
|
817
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $584K | ﹤0.01% |
+19,079
| New | +$584K |
|
818
Barclays
BCS
$72.8B
| $581K | ﹤0.01% |
61,692
+25,949
| +73% | +$244K |
|
819
Angi Inc
ANGI
$797M
| $580K | ﹤0.01% |
+7,083
| New | +$580K |
|
|
IBDP
820
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $580K | ﹤0.01% |
+22,578
| New | +$580K |
|
|
TMX
821
DELISTED
Terminix Global Holdings, Inc.
TMX
| $579K | ﹤0.01% |
+15,091
| New | +$579K |
|
|
CSOD
822
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $579K | ﹤0.01% |
9,919
+1,114
| +13% | +$65K |
|
|
VER
823
DELISTED
VEREIT, Inc.
VER
| $578K | ﹤0.01% |
12,658
-5,430
| -30% | -$248K |
|
824
Wheaton Precious Metals
WPM
$48.7B
| $577K | ﹤0.01% |
19,224
-1,483
| -7% | -$44.5K |
|
825
Equity Lifestyle Properties
ELS
$11.9B
| $573K | ﹤0.01% |
8,214
-12,118
| -60% | -$845K |
|