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 | |
|---|---|---|---|---|---|---|
901
BioMarin Pharmaceuticals
BMRN
$10.7B
| $462K | ﹤0.01% |
5,463
+1,296
| +31% | +$110K |
|
902
IPG Photonics
IPGP
$3.49B
| $461K | ﹤0.01% |
+3,212
| New | +$461K |
|
903
Bilibili
BILI
$10.1B
| $460K | ﹤0.01% |
24,926
+4,492
| +22% | +$82.9K |
|
904
VanEck High Yield Muni ETF
HYD
$3.38B
| $460K | ﹤0.01% |
+7,174
| New | +$460K |
|
905
ICU Medical
ICUI
$3.33B
| $460K | ﹤0.01% |
2,484
+554
| +29% | +$103K |
|
|
LX
906
LexinFintech Holdings
LX
$988M
| $460K | ﹤0.01% |
32,972
+2,392
| +8% | +$33.4K |
|
907
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $458K | ﹤0.01% |
17,732
-23,773
| -57% | -$614K |
|
908
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.7M
| $457K | ﹤0.01% |
188
-18
| -9% | -$43.8K |
|
909
CarGurus
CARG
$3.6B
| $455K | ﹤0.01% |
12,981
-2,974
| -19% | -$104K |
|
|
TWOU
910
DELISTED
2U, Inc.
TWOU
| $454K | ﹤0.01% |
639
-323
| -34% | -$229K |
|
911
EQT Corp
EQT
$31.8B
| $452K | ﹤0.01% |
42,528
+2,003
| +5% | +$21.3K |
|
|
AUY
912
DELISTED
Yamana Gold, Inc.
AUY
| $452K | ﹤0.01% |
114,322
-27,634
| -19% | -$109K |
|
913
G-III Apparel Group
GIII
$1.15B
| $451K | ﹤0.01% |
13,659
-6,515
| -32% | -$215K |
|
914
Sanmina
SANM
$6.27B
| $449K | ﹤0.01% |
+13,067
| New | +$449K |
|
|
LGF.A
915
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $449K | ﹤0.01% |
44,004
+10,384
| +31% | +$106K |
|
|
INFN
916
DELISTED
Infinera Corporation Common Stock
INFN
| $449K | ﹤0.01% |
58,071
-25,642
| -31% | -$198K |
|
917
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $447K | ﹤0.01% |
4,393
-2,784
| -39% | -$283K |
|
918
NewMarket
NEU
$7.98B
| $445K | ﹤0.01% |
+912
| New | +$445K |
|
919
Texas Capital Bancshares
TCBI
$4B
| $444K | ﹤0.01% |
+7,844
| New | +$444K |
|
|
LPT
920
DELISTED
Liberty Property Trust
LPT
| $444K | ﹤0.01% |
7,372
-5,006
| -40% | -$302K |
|
921
Philips
PHG
$27.2B
| $443K | ﹤0.01% |
+11,014
| New | +$443K |
|
|
BSCM
922
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $443K | ﹤0.01% |
20,616
-138,029
| -87% | -$2.97M |
|
923
Evolent Health
EVH
$1.08B
| $440K | ﹤0.01% |
48,485
+15,879
| +49% | +$144K |
|
924
Extreme Networks
EXTR
$3.02B
| $440K | ﹤0.01% |
59,803
+11,576
| +24% | +$85.2K |
|
925
Kilroy Realty
KRC
$5.08B
| $439K | ﹤0.01% |
5,269
-2,822
| -35% | -$235K |
|