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 | |
|---|---|---|---|---|---|---|
851
BGC Group
BGC
$4.76B
| $266K | ﹤0.01% |
+36,773
| New | +$266K |
|
|
PMT
852
PennyMac Mortgage Investment
PMT
$1.08B
| $266K | ﹤0.01% |
+15,020
| New | +$266K |
|
853
Quest Diagnostics
DGX
$20.1B
| $264K | ﹤0.01% |
+2,686
| New | +$264K |
|
854
Philips
PHG
$26.9B
| $261K | ﹤0.01% |
10,614
-9,506
| -47% | -$234K |
|
855
iShares MSCI Canada ETF
EWC
$3.25B
| $260K | ﹤0.01% |
+9,674
| New | +$260K |
|
856
ODP
ODP
$611M
| $260K | ﹤0.01% |
5,633
-1,146
| -17% | -$52.9K |
|
|
WUBA
857
DELISTED
58.COM INC
WUBA
| $260K | ﹤0.01% |
+7,183
| New | +$260K |
|
858
Alarm.com
ALRM
$2.76B
| $259K | ﹤0.01% |
+8,648
| New | +$259K |
|
859
BCE
BCE
$22.5B
| $259K | ﹤0.01% |
+5,873
| New | +$259K |
|
860
PepsiCo
PEP
$195B
| $259K | ﹤0.01% |
2,311
-64
| -3% | -$7.17K |
|
|
IMH
861
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $258K | ﹤0.01% |
20,660
+795
| +4% | +$9.93K |
|
862
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $257K | ﹤0.01% |
3,109
-3,518
| -53% | -$291K |
|
|
STI
863
DELISTED
SunTrust Banks, Inc.
STI
| $256K | ﹤0.01% |
4,567
-15,636
| -77% | -$876K |
|
864
iShares Core US Aggregate Bond ETF
AGG
$132B
| $254K | ﹤0.01% |
2,342
-1,548
| -40% | -$168K |
|
865
America Movil
AMX
$59.6B
| $254K | ﹤0.01% |
17,592
+839
| +5% | +$12.1K |
|
866
Cabot Corp
CBT
$4.21B
| $254K | ﹤0.01% |
+4,266
| New | +$254K |
|
867
Petrobras Class A
PBR.A
$75.5B
| $254K | ﹤0.01% |
27,759
+16,278
| +142% | +$149K |
|
868
Saic
SAIC
$4.75B
| $254K | ﹤0.01% |
+3,382
| New | +$254K |
|
869
United Therapeutics
UTHR
$17.9B
| $254K | ﹤0.01% |
1,861
-2,890
| -61% | -$394K |
|
|
GWPH
870
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $254K | ﹤0.01% |
+2,091
| New | +$254K |
|
871
Moelis & Co
MC
$5.44B
| $253K | ﹤0.01% |
+6,660
| New | +$253K |
|
872
Rollins
ROL
$27.3B
| $253K | ﹤0.01% |
+15,415
| New | +$253K |
|
873
State Street
STT
$31.4B
| $253K | ﹤0.01% |
3,162
-12,241
| -79% | -$979K |
|
874
Axcelis
ACLS
$2.62B
| $252K | ﹤0.01% |
+13,946
| New | +$252K |
|
875
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $251K | ﹤0.01% |
+2,910
| New | +$251K |
|