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 | |
|---|---|---|---|---|---|---|
926
American Water Works
AWK
$26.9B
| $222K | ﹤0.01% |
2,882
-2,570
| -47% | -$198K |
|
927
Cedar Fair
FUN
$2.25B
| $222K | ﹤0.01% |
3,261
-10,008
| -75% | -$681K |
|
928
Norfolk Southern
NSC
$61.6B
| $222K | ﹤0.01% |
1,942
-4,329
| -69% | -$495K |
|
|
NPTN
929
DELISTED
NEOPHOTONICS CORP
NPTN
| $222K | ﹤0.01% |
+24,437
| New | +$222K |
|
|
NEE.PRR
930
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $221K | ﹤0.01% |
+4,324
| New | +$221K |
|
931
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $221K | ﹤0.01% |
+2,100
| New | +$221K |
|
932
Atlassian
TEAM
$46.8B
| $221K | ﹤0.01% |
+7,400
| New | +$221K |
|
933
ZTO Express
ZTO
$15.4B
| $220K | ﹤0.01% |
16,914
-56,166
| -77% | -$731K |
|
|
WP
934
DELISTED
Worldpay, Inc.
WP
| $220K | ﹤0.01% |
+3,431
| New | +$220K |
|
935
American Axle
AXL
$716M
| $219K | ﹤0.01% |
11,581
-12,553
| -52% | -$237K |
|
936
Canadian Pacific Kansas City
CP
$69.2B
| $218K | ﹤0.01% |
7,375
-33,840
| -82% | -$1M |
|
937
Granite Construction
GVA
$4.78B
| $217K | ﹤0.01% |
4,325
-1,310
| -23% | -$65.7K |
|
938
ProShares Ultra Russell2000
UWM
$392M
| $217K | ﹤0.01% |
7,524
-3,440
| -31% | -$99.2K |
|
|
WAGE
939
DELISTED
WageWorks, Inc.
WAGE
| $216K | ﹤0.01% |
+3,007
| New | +$216K |
|
940
Banco Macro
BMA
$2.95B
| $215K | ﹤0.01% |
+2,545
| New | +$215K |
|
|
ALEX
941
Alexander & Baldwin
ALEX
$1.37B
| $214K | ﹤0.01% |
4,842
-591
| -11% | -$26.1K |
|
942
Coherent
COHR
$16.1B
| $214K | ﹤0.01% |
5,742
-5,242
| -48% | -$195K |
|
943
Infosys
INFY
$70.4B
| $214K | ﹤0.01% |
+27,034
| New | +$214K |
|
|
SXE
944
DELISTED
Southcross Energy Partners, L.P.
SXE
| $214K | ﹤0.01% |
61,913
+35,434
| +134% | +$122K |
|
945
Graphic Packaging
GPK
$6.22B
| $213K | ﹤0.01% |
+16,644
| New | +$213K |
|
946
Keurig Dr Pepper
KDP
$37.6B
| $213K | ﹤0.01% |
2,185
-6,900
| -76% | -$673K |
|
947
WIX.com
WIX
$9.55B
| $213K | ﹤0.01% |
+3,228
| New | +$213K |
|
|
ITI
948
DELISTED
Iteris, Inc.
ITI
| $213K | ﹤0.01% |
+39,584
| New | +$213K |
|
|
FLXN
949
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $213K | ﹤0.01% |
+7,867
| New | +$213K |
|
950
ANI Pharmaceuticals
ANIP
$2.13B
| $212K | ﹤0.01% |
4,265
-1,429
| -25% | -$71K |
|