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 | |
|---|---|---|---|---|---|---|
851
Nektar Therapeutics
NKTR
$916M
| $242K | ﹤0.01% |
1,314
+162
| +14% | +$29.8K |
|
|
PAY
852
DELISTED
Verifone Systems Inc
PAY
| $242K | ﹤0.01% |
+13,634
| New | +$242K |
|
853
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $241K | ﹤0.01% |
+11,748
| New | +$241K |
|
854
ICICI Bank
IBN
$113B
| $241K | ﹤0.01% |
35,399
-4,924
| -12% | -$33.5K |
|
855
RBC Bearings
RBC
$11.9B
| $241K | ﹤0.01% |
+2,598
| New | +$241K |
|
|
MMP
856
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $241K | ﹤0.01% |
3,188
-6,948
| -69% | -$525K |
|
|
VOLT
857
DELISTED
Volt Information Sciences, Inc.
VOLT
| $241K | ﹤0.01% |
+35,134
| New | +$241K |
|
|
TCP
858
DELISTED
TC Pipelines LP
TCP
| $241K | ﹤0.01% |
+4,097
| New | +$241K |
|
|
ITG
859
DELISTED
Investment Technology Group Inc
ITG
| $241K | ﹤0.01% |
+12,210
| New | +$241K |
|
860
DigitalBridge
DBRG
$2.03B
| $240K | ﹤0.01% |
4,028
+935
| +30% | +$55.7K |
|
861
Insight Enterprises
NSIT
$3.96B
| $240K | ﹤0.01% |
+5,932
| New | +$240K |
|
|
MYCC
862
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $240K | ﹤0.01% |
+16,720
| New | +$240K |
|
863
SuRo Capital
SSSS
$210M
| $239K | ﹤0.01% |
56,496
+28,126
| +99% | +$119K |
|
|
RTEC
864
DELISTED
Rudolph Technologies Inc
RTEC
| $239K | ﹤0.01% |
+10,230
| New | +$239K |
|
|
ENBL
865
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $238K | ﹤0.01% |
+15,134
| New | +$238K |
|
866
Ameriprise Financial
AMP
$46.4B
| $238K | ﹤0.01% |
+2,142
| New | +$238K |
|
867
MGIC Investment
MTG
$6.54B
| $238K | ﹤0.01% |
23,324
+12,838
| +122% | +$131K |
|
868
Brookdale Senior Living
BKD
$1.81B
| $237K | ﹤0.01% |
+19,077
| New | +$237K |
|
|
NYRT
869
DELISTED
New York REIT, Inc.
NYRT
| $237K | ﹤0.01% |
2,341
+880
| +60% | +$89.1K |
|
870
Advanced Micro Devices
AMD
$259B
| $236K | ﹤0.01% |
20,810
-25,648
| -55% | -$291K |
|
|
AXE
871
DELISTED
Anixter International Inc
AXE
| $236K | ﹤0.01% |
+2,917
| New | +$236K |
|
872
Ally Financial
ALLY
$12.7B
| $235K | ﹤0.01% |
+12,335
| New | +$235K |
|
873
Comscore
SCOR
$31.6M
| $235K | ﹤0.01% |
372
-109
| -23% | -$68.9K |
|
|
FINL
874
DELISTED
Finish Line
FINL
| $235K | ﹤0.01% |
+12,487
| New | +$235K |
|
875
Community Bank
CBU
$3.13B
| $234K | ﹤0.01% |
+3,789
| New | +$234K |
|