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 | |
|---|---|---|---|---|---|---|
|
ULTI
976
DELISTED
Ultimate Software Group Inc
ULTI
| $235K | ﹤0.01% |
+970
| New | +$235K |
|
977
SandRidge Energy
SD
$429M
| $233K | ﹤0.01% |
30,676
-41,710
| -58% | -$317K |
|
|
PENG
978
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $233K | ﹤0.01% |
15,730
-4,326
| -22% | -$64.1K |
|
|
SLCA
979
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $233K | ﹤0.01% |
21,872
-21,921
| -50% | -$234K |
|
980
Talos Energy
TALO
$1.72B
| $232K | ﹤0.01% |
14,122
+269
| +2% | +$4.42K |
|
981
Puma Biotechnology
PBYI
$229M
| $231K | ﹤0.01% |
10,947
-349
| -3% | -$7.36K |
|
982
Impinj
PI
$5.53B
| $231K | ﹤0.01% |
+15,930
| New | +$231K |
|
983
STMicroelectronics
STM
$23B
| $231K | ﹤0.01% |
16,691
-42,093
| -72% | -$583K |
|
984
iRhythm Technologies
IRTC
$5.85B
| $229K | ﹤0.01% |
3,330
-1,644
| -33% | -$113K |
|
985
Suburban Propane Partners
SPH
$1.2B
| $229K | ﹤0.01% |
+11,817
| New | +$229K |
|
986
America Movil
AMX
$59.6B
| $228K | ﹤0.01% |
16,028
-4,830
| -23% | -$68.7K |
|
987
1-800-Flowers.com
FLWS
$326M
| $228K | ﹤0.01% |
19,086
+983
| +5% | +$11.7K |
|
988
Protolabs
PRLB
$1.17B
| $228K | ﹤0.01% |
2,051
-7,249
| -78% | -$806K |
|
|
BSCL
989
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $227K | ﹤0.01% |
+10,960
| New | +$227K |
|
|
MBT
990
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $227K | ﹤0.01% |
32,290
-31,942
| -50% | -$225K |
|
991
Air Lease Corp
AL
$7.11B
| $226K | ﹤0.01% |
7,599
+2,050
| +37% | +$61K |
|
992
Sonos
SONO
$1.77B
| $226K | ﹤0.01% |
+23,301
| New | +$226K |
|
|
INFN
993
DELISTED
Infinera Corporation Common Stock
INFN
| $226K | ﹤0.01% |
57,579
-23,297
| -29% | -$91.4K |
|
|
NVRO
994
DELISTED
NEVRO CORP.
NVRO
| $225K | ﹤0.01% |
+5,884
| New | +$225K |
|
995
Canadian Pacific Kansas City
CP
$68.4B
| $223K | ﹤0.01% |
6,300
-39,225
| -86% | -$1.39M |
|
996
DigitalBridge
DBRG
$2.03B
| $223K | ﹤0.01% |
11,775
+1,516
| +15% | +$28.7K |
|
997
Hilton Grand Vacations
HGV
$3.99B
| $223K | ﹤0.01% |
8,521
+1,416
| +20% | +$37.1K |
|
|
BPY
998
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $223K | ﹤0.01% |
14,221
-11,659
| -45% | -$183K |
|
999
Boyd Gaming
BYD
$6.84B
| $222K | ﹤0.01% |
10,864
-6,640
| -38% | -$136K |
|
1000
SPDR S&P Retail ETF
XRT
$437M
| $222K | ﹤0.01% |
5,452
+364
| +7% | +$14.8K |
|