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 | |
|---|---|---|---|---|---|---|
826
Watsco
WSO
$15.8B
| $283K | ﹤0.01% |
1,975
-885
| -31% | -$127K |
|
|
EXPR
827
DELISTED
Express, Inc.
EXPR
| $283K | ﹤0.01% |
1,524
-3,216
| -68% | -$597K |
|
|
TAHO
828
DELISTED
Tahoe Resources Inc
TAHO
| $283K | ﹤0.01% |
+35,569
| New | +$283K |
|
829
BioCryst Pharmaceuticals
BCRX
$1.68B
| $280K | ﹤0.01% |
33,605
+4,264
| +15% | +$35.5K |
|
830
Golub Capital BDC
GBDC
$3.92B
| $280K | ﹤0.01% |
+14,487
| New | +$280K |
|
|
STON
831
DELISTED
StoneMor Inc.
STON
| $280K | ﹤0.01% |
+34,594
| New | +$280K |
|
832
AGCO
AGCO
$8.02B
| $279K | ﹤0.01% |
+4,615
| New | +$279K |
|
833
American Vanguard Corp
AVD
$152M
| $279K | ﹤0.01% |
+17,633
| New | +$279K |
|
834
Main Street Capital
MAIN
$5.97B
| $278K | ﹤0.01% |
7,254
-2,463
| -25% | -$94.4K |
|
835
PENN Entertainment
PENN
$2.93B
| $278K | ﹤0.01% |
+15,070
| New | +$278K |
|
836
Steel Dynamics
STLD
$19.5B
| $278K | ﹤0.01% |
8,058
-14,548
| -64% | -$502K |
|
|
CSOD
837
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $277K | ﹤0.01% |
7,099
-3,589
| -34% | -$140K |
|
|
NVTA
838
DELISTED
Invitae Corporation
NVTA
| $276K | ﹤0.01% |
24,715
-2,696
| -10% | -$30.1K |
|
839
Braskem
BAK
$1.31B
| $275K | ﹤0.01% |
+13,687
| New | +$275K |
|
840
Cameco
CCJ
$34.6B
| $275K | ﹤0.01% |
24,541
-22,684
| -48% | -$254K |
|
|
DOC
841
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $275K | ﹤0.01% |
+13,923
| New | +$275K |
|
|
ARR
842
Armour Residential REIT
ARR
$1.74B
| $274K | ﹤0.01% |
2,400
+436
| +22% | +$49.8K |
|
843
L3Harris
LHX
$51.6B
| $274K | ﹤0.01% |
2,453
-12,674
| -84% | -$1.42M |
|
844
Toll Brothers
TOL
$13.8B
| $274K | ﹤0.01% |
+7,537
| New | +$274K |
|
845
Guess, Inc.
GES
$868M
| $273K | ﹤0.01% |
+24,566
| New | +$273K |
|
846
World Kinect Corp
WKC
$1.41B
| $271K | ﹤0.01% |
+7,525
| New | +$271K |
|
847
Novo Nordisk
NVO
$242B
| $270K | ﹤0.01% |
+15,992
| New | +$270K |
|
|
RMP
848
DELISTED
Rice Midstream Partners LP
RMP
| $270K | ﹤0.01% |
+10,750
| New | +$270K |
|
849
Evercore
EVR
$12.8B
| $268K | ﹤0.01% |
3,450
-5,603
| -62% | -$435K |
|
850
Nelnet
NNI
$4.44B
| $268K | ﹤0.01% |
6,105
-3,801
| -38% | -$167K |
|