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 | |
|---|---|---|---|---|---|---|
|
DISCA
901
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $219K | ﹤0.01% |
7,981
-32,391
| -80% | -$889K |
|
902
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $218K | ﹤0.01% |
+4,345
| New | +$218K |
|
|
NVTA
903
DELISTED
Invitae Corporation
NVTA
| $218K | ﹤0.01% |
+27,411
| New | +$218K |
|
|
CVRR
904
DELISTED
CVR Refining, LP
CVRR
| $218K | ﹤0.01% |
+20,966
| New | +$218K |
|
905
Charles Schwab
SCHW
$167B
| $217K | ﹤0.01% |
5,504
-5,843
| -51% | -$230K |
|
906
iShares Russell 2000 Value ETF
IWN
$11.8B
| $216K | ﹤0.01% |
+1,820
| New | +$216K |
|
907
Synopsys
SNPS
$72B
| $216K | ﹤0.01% |
+3,669
| New | +$216K |
|
908
Element Solutions
ESI
$6.24B
| $215K | ﹤0.01% |
21,932
-11,616
| -35% | -$114K |
|
909
Sandstorm Gold
SAND
$3.4B
| $215K | ﹤0.01% |
55,099
+39,729
| +258% | +$155K |
|
910
RCI Hospitality Holdings
RICK
$295M
| $214K | ﹤0.01% |
12,522
+42
| +0.3% | +$718 |
|
911
SolarEdge
SEDG
$1.75B
| $214K | ﹤0.01% |
+17,242
| New | +$214K |
|
|
VER
912
DELISTED
VEREIT, Inc.
VER
| $214K | ﹤0.01% |
+5,061
| New | +$214K |
|
|
ARR
913
Armour Residential REIT
ARR
$1.74B
| $213K | ﹤0.01% |
1,964
-1,174
| -37% | -$127K |
|
914
CVR Partners
UAN
$903M
| $213K | ﹤0.01% |
3,536
-244
| -6% | -$14.7K |
|
|
SNAK
915
DELISTED
Inventure Foods, Inc.
SNAK
| $213K | ﹤0.01% |
+21,651
| New | +$213K |
|
916
Assured Guaranty
AGO
$3.89B
| $212K | ﹤0.01% |
+5,601
| New | +$212K |
|
917
First American
FAF
$6.74B
| $212K | ﹤0.01% |
+5,783
| New | +$212K |
|
|
TGH
918
DELISTED
Textainer Group Holdings limited
TGH
| $212K | ﹤0.01% |
28,504
+13,740
| +93% | +$102K |
|
919
America Movil
AMX
$59.6B
| $211K | ﹤0.01% |
16,753
-36,371
| -68% | -$458K |
|
920
Estee Lauder
EL
$31.5B
| $211K | ﹤0.01% |
+2,757
| New | +$211K |
|
|
SEMG
921
DELISTED
SEMGROUP CORPORATION
SEMG
| $211K | ﹤0.01% |
+5,052
| New | +$211K |
|
|
CRAY
922
DELISTED
Cray, Inc.
CRAY
| $211K | ﹤0.01% |
10,195
+496
| +5% | +$10.3K |
|
|
WLL
923
DELISTED
Whiting Petroleum Corporation
WLL
| $211K | ﹤0.01% |
59
-279
| -83% | -$998K |
|
|
BRSL
924
Brightstar Lottery PLC
BRSL
$3.13B
| $210K | ﹤0.01% |
+8,218
| New | +$210K |
|
925
ProShares Ultra Gold
UGL
$744M
| $210K | ﹤0.01% |
+25,332
| New | +$210K |
|