Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Bank of America
BAC
|
+$98.6M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
Amazon
AMZN
|
+$92.9M |
| 3 |
iShares Silver Trust
SLV
|
+$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.6M |
| 5 |
United States Oil Fund
USO
|
+$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
876
DELISTED
Radius Health, Inc.
RDUS
| $496K | ﹤0.01% |
24,577
+15,270
| +164% | +$308K |
|
877
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $495K | ﹤0.01% |
6,900
-9,776
| -59% | -$701K |
|
878
HSBC
HSBC
$239B
| $490K | ﹤0.01% |
+12,568
| New | +$490K |
|
|
LN
879
DELISTED
LINE Corporation
LN
| $490K | ﹤0.01% |
+10,025
| New | +$490K |
|
880
NXP Semiconductors
NXPI
$56.3B
| $488K | ﹤0.01% |
3,825
-157,669
| -98% | -$20.1M |
|
|
ZUO
881
DELISTED
Zuora, Inc.
ZUO
| $488K | ﹤0.01% |
34,497
-6,046
| -15% | -$85.5K |
|
882
Charles River Laboratories
CRL
$7.86B
| $487K | ﹤0.01% |
+3,209
| New | +$487K |
|
883
Radware
RDWR
$1.12B
| $487K | ﹤0.01% |
18,770
-38,409
| -67% | -$997K |
|
884
Jones Lang LaSalle
JLL
$14.9B
| $486K | ﹤0.01% |
2,791
-1,460
| -34% | -$254K |
|
|
AKS
885
DELISTED
AK Steel Holding Corp.
AKS
| $486K | ﹤0.01% |
150,355
-17,699
| -11% | -$57.2K |
|
886
Box
BOX
$4.78B
| $484K | ﹤0.01% |
28,918
-2,811
| -9% | -$47K |
|
887
DaVita
DVA
$9.53B
| $481K | ﹤0.01% |
+6,487
| New | +$481K |
|
888
Exponent
EXPO
$3.58B
| $480K | ﹤0.01% |
+6,951
| New | +$480K |
|
889
Sabesp
SBS
$16.1B
| $480K | ﹤0.01% |
31,850
+13,992
| +78% | +$211K |
|
|
EBIX
890
DELISTED
Ebix Inc
EBIX
| $480K | ﹤0.01% |
+14,717
| New | +$480K |
|
891
Polaris
PII
$3.37B
| $479K | ﹤0.01% |
4,696
-1,176
| -20% | -$120K |
|
|
IBDN
892
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $479K | ﹤0.01% |
18,930
-75,510
| -80% | -$1.91M |
|
893
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $478K | ﹤0.01% |
+19,186
| New | +$478K |
|
|
AVLR
894
DELISTED
Avalara, Inc.
AVLR
| $477K | ﹤0.01% |
6,584
-16,913
| -72% | -$1.23M |
|
895
Teradata
TDC
$2.04B
| $471K | ﹤0.01% |
+17,829
| New | +$471K |
|
896
SSR Mining
SSRM
$4.62B
| $470K | ﹤0.01% |
24,490
-3,121
| -11% | -$59.9K |
|
897
Vail Resorts
MTN
$5.48B
| $469K | ﹤0.01% |
1,952
-2,564
| -57% | -$616K |
|
|
TEN
898
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $467K | ﹤0.01% |
36,279
-20,651
| -36% | -$266K |
|
|
AVP
899
DELISTED
Avon Products, Inc.
AVP
| $466K | ﹤0.01% |
81,771
-12,911
| -14% | -$73.6K |
|
900
Nice
NICE
$8.81B
| $463K | ﹤0.01% |
+2,972
| New | +$463K |
|