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 | |
|---|---|---|---|---|---|---|
801
Dillards
DDS
$8.88B
| $317K | ﹤0.01% |
+7,697
| New | +$317K |
|
802
Edgewell Personal Care
EPC
$1.01B
| $317K | ﹤0.01% |
12,975
+4,002
| +45% | +$97.8K |
|
|
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
| $317K | ﹤0.01% |
21,316
-14,902
| -41% | -$222K |
|
804
Diodes
DIOD
$2.44B
| $316K | ﹤0.01% |
7,974
+3,266
| +69% | +$129K |
|
|
BIG
805
DELISTED
Big Lots, Inc.
BIG
| $315K | ﹤0.01% |
22,690
-1,602
| -7% | -$22.2K |
|
806
Acadia Healthcare
ACHC
$1.94B
| $314K | ﹤0.01% |
+17,053
| New | +$314K |
|
807
Innovator US Equity Buffer ETF January
BJAN
$290M
| $313K | ﹤0.01% |
+12,448
| New | +$313K |
|
808
Bank OZK
OZK
$5.89B
| $311K | ﹤0.01% |
+17,687
| New | +$311K |
|
|
BSCL
809
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $311K | ﹤0.01% |
14,844
-802
| -5% | -$16.8K |
|
810
Jacobs Solutions
J
$17.3B
| $309K | ﹤0.01% |
4,790
-10,250
| -68% | -$661K |
|
|
NEWR
811
DELISTED
New Relic, Inc.
NEWR
| $309K | ﹤0.01% |
+6,532
| New | +$309K |
|
|
LFC
812
DELISTED
China Life Insurance Company Ltd.
LFC
| $309K | ﹤0.01% |
+31,462
| New | +$309K |
|
813
Sherwin-Williams
SHW
$89.1B
| $306K | ﹤0.01% |
1,908
-34,284
| -95% | -$5.5M |
|
814
Skechers
SKX
$9.5B
| $306K | ﹤0.01% |
+12,457
| New | +$306K |
|
815
Equity Residential
EQR
$25.2B
| $305K | ﹤0.01% |
4,871
-44,914
| -90% | -$2.81M |
|
|
SWAV
816
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $305K | ﹤0.01% |
8,482
+2,971
| +54% | +$107K |
|
817
Sanofi
SNY
$115B
| $304K | ﹤0.01% |
+6,809
| New | +$304K |
|
818
Leggett & Platt
LEG
$1.35B
| $303K | ﹤0.01% |
10,794
+407
| +4% | +$11.4K |
|
819
Tetra Tech
TTEK
$9.37B
| $303K | ﹤0.01% |
21,110
-21,995
| -51% | -$316K |
|
820
NewMarket
NEU
$7.86B
| $300K | ﹤0.01% |
758
-154
| -17% | -$61K |
|
821
Novavax
NVAX
$1.29B
| $298K | ﹤0.01% |
+20,858
| New | +$298K |
|
822
iShares TIPS Bond ETF
TIP
$14B
| $297K | ﹤0.01% |
2,509
-2,899
| -54% | -$343K |
|
823
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
| $297K | ﹤0.01% |
+12,283
| New | +$297K |
|
824
Dollar Tree
DLTR
$20.2B
| $296K | ﹤0.01% |
3,710
-49,085
| -93% | -$3.92M |
|
825
AvalonBay Communities
AVB
$27.4B
| $294K | ﹤0.01% |
1,932
-17,928
| -90% | -$2.73M |
|