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 | |
|---|---|---|---|---|---|---|
|
IBDO
826
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $257K | ﹤0.01% |
10,396
-46,843
| -82% | -$1.16M |
|
|
MIC
827
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $257K | ﹤0.01% |
+3,140
| New | +$257K |
|
828
Unisys
UIS
$276M
| $255K | ﹤0.01% |
+17,039
| New | +$255K |
|
|
XXIA
829
DELISTED
Ixia
XXIA
| $254K | ﹤0.01% |
+15,805
| New | +$254K |
|
830
Service Corp International
SCI
$11B
| $253K | ﹤0.01% |
+8,901
| New | +$253K |
|
831
Texas Capital Bancshares
TCBI
$3.99B
| $251K | ﹤0.01% |
3,205
-575
| -15% | -$45K |
|
832
Whirlpool
WHR
$5.24B
| $251K | ﹤0.01% |
1,380
-6,439
| -82% | -$1.17M |
|
|
NEWR
833
DELISTED
New Relic, Inc.
NEWR
| $251K | ﹤0.01% |
+8,887
| New | +$251K |
|
|
CMD
834
DELISTED
Cantel Medical Corporation
CMD
| $251K | ﹤0.01% |
+3,191
| New | +$251K |
|
|
BRSS
835
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $249K | ﹤0.01% |
+7,247
| New | +$249K |
|
836
Duluth Holdings
DLTH
$135M
| $248K | ﹤0.01% |
+9,770
| New | +$248K |
|
837
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $248K | ﹤0.01% |
+8,931
| New | +$248K |
|
838
PepsiCo
PEP
$195B
| $248K | ﹤0.01% |
2,375
-10,280
| -81% | -$1.07M |
|
|
TMX
839
DELISTED
Terminix Global Holdings, Inc.
TMX
| $247K | ﹤0.01% |
+9,803
| New | +$247K |
|
|
TLRD
840
DELISTED
Tailored Brands, Inc.
TLRD
| $247K | ﹤0.01% |
9,660
-690
| -7% | -$17.6K |
|
841
Glaukos
GKOS
$5.02B
| $246K | ﹤0.01% |
+7,160
| New | +$246K |
|
842
GoPro
GPRO
$258M
| $246K | ﹤0.01% |
28,233
+16,158
| +134% | +$141K |
|
843
Dave & Buster's
PLAY
$769M
| $246K | ﹤0.01% |
+4,371
| New | +$246K |
|
844
Repligen
RGEN
$6.76B
| $246K | ﹤0.01% |
+7,977
| New | +$246K |
|
|
TGP
845
DELISTED
Teekay LNG Partners L.P.
TGP
| $246K | ﹤0.01% |
17,004
-15,601
| -48% | -$226K |
|
846
Bath & Body Works
BBWI
$5.81B
| $245K | ﹤0.01% |
4,610
-9,378
| -67% | -$498K |
|
847
Lennar Class A
LEN
$35.4B
| $245K | ﹤0.01% |
+5,984
| New | +$245K |
|
|
IBCD
848
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $245K | ﹤0.01% |
9,960
-29,847
| -75% | -$734K |
|
|
ALEX
849
Alexander & Baldwin
ALEX
$1.36B
| $244K | ﹤0.01% |
+5,433
| New | +$244K |
|
850
Eldorado Gold
EGO
$5.45B
| $243K | ﹤0.01% |
15,086
-10,290
| -41% | -$166K |
|