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 | |
|---|---|---|---|---|---|---|
951
Stratasys
SSYS
$838M
| $411K | ﹤0.01% |
20,731
+3,950
| +24% | +$78.3K |
|
952
AGNC Investment
AGNC
$10.8B
| $410K | ﹤0.01% |
23,159
-80,337
| -78% | -$1.42M |
|
953
CareDx
CDNA
$710M
| $408K | ﹤0.01% |
19,459
-3,117
| -14% | -$65.4K |
|
|
EQC
954
DELISTED
Equity Commonwealth
EQC
| $407K | ﹤0.01% |
12,407
-1,549
| -11% | -$50.8K |
|
955
BWX Technologies
BWXT
$15.2B
| $406K | ﹤0.01% |
6,475
+1,408
| +28% | +$88.3K |
|
956
Ziff Davis
ZD
$1.5B
| $405K | ﹤0.01% |
4,945
+159
| +3% | +$13K |
|
957
News Corp Class A
NWSA
$16.2B
| $404K | ﹤0.01% |
+28,687
| New | +$404K |
|
958
Upland Software
UPLD
$67.9M
| $401K | ﹤0.01% |
11,067
-4,190
| -27% | -$152K |
|
959
Range Resources
RRC
$8.3B
| $399K | ﹤0.01% |
86,102
-17,074
| -17% | -$79.1K |
|
960
Heron Therapeutics
HRTX
$195M
| $395K | ﹤0.01% |
16,727
+1,050
| +7% | +$24.8K |
|
961
SolarEdge
SEDG
$1.75B
| $393K | ﹤0.01% |
+4,185
| New | +$393K |
|
962
Innovator US Equity Buffer ETF July
BJUL
$294M
| $391K | ﹤0.01% |
+14,165
| New | +$391K |
|
963
Boot Barn
BOOT
$5.76B
| $391K | ﹤0.01% |
8,746
+2,894
| +49% | +$129K |
|
|
ZNGA
964
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $391K | ﹤0.01% |
63,742
-6,258
| -9% | -$38.4K |
|
965
RingCentral
RNG
$2.77B
| $389K | ﹤0.01% |
+2,333
| New | +$389K |
|
|
IMMU
966
DELISTED
Immunomedics Inc
IMMU
| $389K | ﹤0.01% |
18,282
-33,537
| -65% | -$714K |
|
967
Teradyne
TER
$18.7B
| $386K | ﹤0.01% |
+5,621
| New | +$386K |
|
968
VanEck Steel ETF
SLX
$83M
| $385K | ﹤0.01% |
10,205
+3,119
| +44% | +$118K |
|
969
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $384K | ﹤0.01% |
+1,797
| New | +$384K |
|
970
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $380K | ﹤0.01% |
+2,006
| New | +$380K |
|
|
STOR
971
DELISTED
STORE Capital Corporation
STOR
| $379K | ﹤0.01% |
10,278
-6,407
| -38% | -$236K |
|
|
FTCH
972
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $370K | ﹤0.01% |
36,359
+9,013
| +33% | +$91.7K |
|
973
Cardlytics
CDLX
$61.2M
| $369K | ﹤0.01% |
+6,001
| New | +$369K |
|
974
Vanguard Consumer Staples ETF
VDC
$7.64B
| $369K | ﹤0.01% |
+2,292
| New | +$369K |
|
975
Red Robin
RRGB
$111M
| $368K | ﹤0.01% |
11,218
-8,767
| -44% | -$288K |
|