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 | |
|---|---|---|---|---|---|---|
|
AKRX
876
DELISTED
Akorn, Inc.
AKRX
| $251K | ﹤0.01% |
10,324
-19,119
| -65% | -$465K |
|
877
Nordic American Tanker
NAT
$675M
| $250K | ﹤0.01% |
+30,892
| New | +$250K |
|
878
Invesco Financial Preferred ETF
PGF
$811M
| $250K | ﹤0.01% |
13,427
-56,681
| -81% | -$1.06M |
|
879
Entegris
ENTG
$12B
| $250K | ﹤0.01% |
+10,850
| New | +$250K |
|
880
Carlisle Companies
CSL
$16.2B
| $249K | ﹤0.01% |
+2,339
| New | +$249K |
|
881
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $249K | ﹤0.01% |
+12,317
| New | +$249K |
|
882
Landstar System
LSTR
$4.5B
| $249K | ﹤0.01% |
2,891
-6,414
| -69% | -$552K |
|
883
Patterson-UTI
PTEN
$2.11B
| $249K | ﹤0.01% |
+10,265
| New | +$249K |
|
884
Helmerich & Payne
HP
$2.07B
| $246K | ﹤0.01% |
3,696
-16,990
| -82% | -$1.13M |
|
885
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $246K | ﹤0.01% |
+13,080
| New | +$246K |
|
|
VRN
886
DELISTED
Veren
VRN
| $246K | ﹤0.01% |
+22,634
| New | +$246K |
|
|
WPX
887
DELISTED
WPX Energy, Inc.
WPX
| $246K | ﹤0.01% |
+18,945
| New | +$246K |
|
888
iShares Dow Jones US ETF
IYY
$2.61B
| $245K | ﹤0.01% |
+4,136
| New | +$245K |
|
889
Invesco Solar ETF
TAN
$728M
| $245K | ﹤0.01% |
14,177
+2,852
| +25% | +$49.3K |
|
890
Simon Property Group
SPG
$58.5B
| $244K | ﹤0.01% |
1,433
-2,890
| -67% | -$492K |
|
891
iShares MSCI Australia ETF
EWA
$1.54B
| $243K | ﹤0.01% |
+10,675
| New | +$243K |
|
892
Citizens Financial Group
CFG
$22.3B
| $242K | ﹤0.01% |
+6,930
| New | +$242K |
|
893
Matador Resources
MTDR
$6.16B
| $242K | ﹤0.01% |
+10,328
| New | +$242K |
|
894
Sleep Number
SNBR
$211M
| $241K | ﹤0.01% |
+9,836
| New | +$241K |
|
|
BRSS
895
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $241K | ﹤0.01% |
7,047
-200
| -3% | -$6.84K |
|
896
Materials Select Sector SPDR Fund
XLB
$5.44B
| $240K | ﹤0.01% |
4,572
-1,855
| -29% | -$97.4K |
|
|
NTUS
897
DELISTED
Natus Medical Inc
NTUS
| $240K | ﹤0.01% |
6,230
-1,694
| -21% | -$65.3K |
|
|
WNRL
898
DELISTED
Western Refining Logistics, LP
WNRL
| $240K | ﹤0.01% |
9,523
-2,879
| -23% | -$72.6K |
|
899
Hilton Worldwide
HLT
$64.2B
| $239K | ﹤0.01% |
+4,061
| New | +$239K |
|
900
Rithm Capital
RITM
$6.63B
| $239K | ﹤0.01% |
14,061
+3,940
| +39% | +$67K |
|