Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$97.1M |
| 4 |
Apple
AAPL
|
+$44.9M |
| 5 |
Alibaba
BABA
|
+$35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.6M |
| 4 |
Baidu
BIDU
|
+$35.6M |
| 5 |
Walt Disney
DIS
|
+$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SSR Mining
SSRM
$4.4B
| $243K | ﹤0.01% |
20,669
+6,778
| +49% | +$79.7K |
|
|
HDS
952
DELISTED
HD Supply Holdings, Inc.
HDS
| $243K | ﹤0.01% |
6,522
-917
| -12% | -$34.2K |
|
953
Brookfield
BN
$101B
| $242K | ﹤0.01% |
+11,921
| New | +$242K |
|
954
Dine Brands
DIN
$356M
| $242K | ﹤0.01% |
+3,574
| New | +$242K |
|
955
LG Display
LPL
$4.35B
| $242K | ﹤0.01% |
29,760
+9,912
| +50% | +$80.6K |
|
|
AKS
956
DELISTED
AK Steel Holding Corp.
AKS
| $241K | ﹤0.01% |
106,297
-53,105
| -33% | -$120K |
|
957
Anywhere Real Estate
HOUS
$696M
| $240K | ﹤0.01% |
+15,560
| New | +$240K |
|
958
Gartner
IT
$17.7B
| $240K | ﹤0.01% |
+1,911
| New | +$240K |
|
|
LX
959
LexinFintech Holdings
LX
$983M
| $240K | ﹤0.01% |
30,972
+22
| +0.1% | +$170 |
|
|
MDR
960
DELISTED
McDermott International
MDR
| $240K | ﹤0.01% |
35,416
+14,183
| +67% | +$96.1K |
|
|
HZNP
961
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $240K | ﹤0.01% |
+12,334
| New | +$240K |
|
962
Saia
SAIA
$8.07B
| $239K | ﹤0.01% |
+4,311
| New | +$239K |
|
|
EXPR
963
DELISTED
Express, Inc.
EXPR
| $239K | ﹤0.01% |
2,319
+1,758
| +313% | +$181K |
|
964
Universal Corp
UVV
$1.37B
| $238K | ﹤0.01% |
4,334
-4,386
| -50% | -$241K |
|
|
SHLX
965
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $238K | ﹤0.01% |
14,553
-18,606
| -56% | -$304K |
|
|
ASNA
966
DELISTED
Ascena Retail Group, Inc.
ASNA
| $238K | ﹤0.01% |
4,733
+3,038
| +179% | +$153K |
|
967
Travere Therapeutics
TVTX
$2.41B
| $237K | ﹤0.01% |
+10,632
| New | +$237K |
|
|
OEW
968
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
| $237K | ﹤0.01% |
8,008
-4,598
| -36% | -$136K |
|
969
AGCO
AGCO
$8.09B
| $236K | ﹤0.01% |
+4,314
| New | +$236K |
|
970
Chord Energy
CHRD
$5.94B
| $236K | ﹤0.01% |
+43,254
| New | +$236K |
|
971
Amdocs
DOX
$9.28B
| $236K | ﹤0.01% |
+4,074
| New | +$236K |
|
972
Chemed
CHE
$6.6B
| $235K | ﹤0.01% |
+843
| New | +$235K |
|
973
DocuSign
DOCU
$15.8B
| $235K | ﹤0.01% |
+5,809
| New | +$235K |
|
974
Kulicke & Soffa
KLIC
$1.99B
| $235K | ﹤0.01% |
11,755
+2,950
| +34% | +$59K |
|
|
ACIA
975
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $235K | ﹤0.01% |
+6,226
| New | +$235K |
|