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 | |
|---|---|---|---|---|---|---|
|
DISCA
926
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $439K | ﹤0.01% |
+13,405
| New | +$439K |
|
927
Spotify
SPOT
$142B
| $438K | ﹤0.01% |
2,921
-22,507
| -89% | -$3.37M |
|
928
Herbalife
HLF
$964M
| $437K | ﹤0.01% |
+9,185
| New | +$437K |
|
929
Medical Properties Trust
MPW
$2.77B
| $433K | ﹤0.01% |
20,829
-25,371
| -55% | -$527K |
|
930
Fox Class B
FOX
$25.9B
| $429K | ﹤0.01% |
+11,760
| New | +$429K |
|
931
PagSeguro Digital
PAGS
$2.77B
| $428K | ﹤0.01% |
12,863
+349
| +3% | +$11.6K |
|
932
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$168M
| $426K | ﹤0.01% |
+17,927
| New | +$426K |
|
|
SDC
933
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $426K | ﹤0.01% |
51,810
+26,160
| +102% | +$215K |
|
934
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $425K | ﹤0.01% |
+16,390
| New | +$425K |
|
935
Macy's
M
$4.67B
| $424K | ﹤0.01% |
25,276
-197,189
| -89% | -$3.31M |
|
936
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $423K | ﹤0.01% |
+17
| New | +$423K |
|
937
Hanesbrands
HBI
$2.25B
| $422K | ﹤0.01% |
28,652
+10,016
| +54% | +$148K |
|
938
Air Lease Corp
AL
$7.1B
| $420K | ﹤0.01% |
+8,819
| New | +$420K |
|
|
BREW
939
DELISTED
Craft Brew Alliance, Inc.
BREW
| $420K | ﹤0.01% |
25,439
+7,824
| +44% | +$129K |
|
940
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $419K | ﹤0.01% |
10,909
-74,007
| -87% | -$2.84M |
|
941
STMicroelectronics
STM
$23.3B
| $418K | ﹤0.01% |
15,519
-65,039
| -81% | -$1.75M |
|
942
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $417K | ﹤0.01% |
+6,377
| New | +$417K |
|
943
ZTO Express
ZTO
$15.5B
| $417K | ﹤0.01% |
17,881
-9,848
| -36% | -$230K |
|
944
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $415K | ﹤0.01% |
16,216
+3,252
| +25% | +$83.2K |
|
945
Mine Safety
MSA
$6.73B
| $415K | ﹤0.01% |
+3,271
| New | +$415K |
|
946
Sinclair Inc
SBGI
$971M
| $414K | ﹤0.01% |
12,572
-2,432
| -16% | -$80.1K |
|
947
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $413K | ﹤0.01% |
+1,845
| New | +$413K |
|
|
CCMP
948
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $412K | ﹤0.01% |
2,875
+387
| +16% | +$55.5K |
|
949
Camden Property Trust
CPT
$11.8B
| $411K | ﹤0.01% |
3,899
-4,091
| -51% | -$431K |
|
950
Goodyear
GT
$2.45B
| $411K | ﹤0.01% |
27,014
+12,429
| +85% | +$189K |
|