Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$112M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$36M |
| 5 |
Tesla
TSLA
|
+$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$88.4M |
| 4 |
Bank of America
BAC
|
+$65M |
| 5 |
Apple
AAPL
|
+$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Trinity Industries
TRN
$2.31B
| $231K | ﹤0.01% |
14,475
+1,912
| +15% | +$30.5K |
|
927
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $231K | ﹤0.01% |
+1,517
| New | +$231K |
|
|
INFN
928
DELISTED
Infinera Corporation Common Stock
INFN
| $231K | ﹤0.01% |
42,094
-15,977
| -28% | -$87.7K |
|
929
HUB Group
HUBG
$2.28B
| $230K | ﹤0.01% |
+10,512
| New | +$230K |
|
930
Infosys
INFY
$70.4B
| $230K | ﹤0.01% |
+27,107
| New | +$230K |
|
931
Alcoa
AA
$8.28B
| $229K | ﹤0.01% |
37,679
-53,056
| -58% | -$322K |
|
|
MAG
932
DELISTED
MAG Silver
MAG
| $228K | ﹤0.01% |
29,508
-1,237
| -4% | -$9.56K |
|
933
Nokia
NOK
$24.7B
| $228K | ﹤0.01% |
74,824
-20,938
| -22% | -$63.8K |
|
934
PTC
PTC
$24.8B
| $227K | ﹤0.01% |
+3,837
| New | +$227K |
|
935
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
| $226K | ﹤0.01% |
+5,902
| New | +$226K |
|
936
Masimo
MASI
$7.91B
| $225K | ﹤0.01% |
+1,253
| New | +$225K |
|
937
Eventbrite
EB
$267M
| $223K | ﹤0.01% |
31,564
+5,122
| +19% | +$36.2K |
|
938
Invesco Solar ETF
TAN
$736M
| $223K | ﹤0.01% |
8,856
-10,231
| -54% | -$258K |
|
939
YPF
YPF
$11.1B
| $223K | ﹤0.01% |
+55,205
| New | +$223K |
|
940
AppFolio
APPF
$10.1B
| $221K | ﹤0.01% |
+2,055
| New | +$221K |
|
941
MGM Resorts International
MGM
$9.66B
| $220K | ﹤0.01% |
19,119
-21,590
| -53% | -$248K |
|
942
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$168M
| $219K | ﹤0.01% |
12,291
-5,636
| -31% | -$100K |
|
943
SPDR S&P Bank ETF
KBE
$1.56B
| $219K | ﹤0.01% |
+7,908
| New | +$219K |
|
944
Frontline
FRO
$5.08B
| $218K | ﹤0.01% |
+20,653
| New | +$218K |
|
945
Harley-Davidson
HOG
$3.74B
| $218K | ﹤0.01% |
12,176
-24,497
| -67% | -$439K |
|
946
Paycom
PAYC
$12.8B
| $218K | ﹤0.01% |
+1,021
| New | +$218K |
|
947
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $218K | ﹤0.01% |
10,937
+989
| +10% | +$19.7K |
|
948
PG&E
PCG
$33.7B
| $217K | ﹤0.01% |
22,417
-69,901
| -76% | -$677K |
|
949
Enovis
ENOV
$1.79B
| $215K | ﹤0.01% |
+6,395
| New | +$215K |
|
950
OneMain Financial
OMF
$7.32B
| $215K | ﹤0.01% |
+10,766
| New | +$215K |
|