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 | |
|---|---|---|---|---|---|---|
|
TECD
976
DELISTED
Tech Data Corp
TECD
| $368K | ﹤0.01% |
+2,561
| New | +$368K |
|
977
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $367K | ﹤0.01% |
+20,912
| New | +$367K |
|
978
Omega Healthcare
OHI
$12.6B
| $367K | ﹤0.01% |
8,800
-8,190
| -48% | -$342K |
|
979
Chart Industries
GTLS
$8.95B
| $366K | ﹤0.01% |
+5,412
| New | +$366K |
|
980
Liberty Global Class A
LBTYA
$3.93B
| $364K | ﹤0.01% |
16,079
-19,748
| -55% | -$447K |
|
|
MAG
981
DELISTED
MAG Silver
MAG
| $364K | ﹤0.01% |
30,745
-4,599
| -13% | -$54.4K |
|
982
Teck Resources
TECK
$20.4B
| $364K | ﹤0.01% |
+20,966
| New | +$364K |
|
983
Tanger
SKT
$3.91B
| $363K | ﹤0.01% |
+24,724
| New | +$363K |
|
|
MGLN
984
DELISTED
Magellan Health Services, Inc.
MGLN
| $363K | ﹤0.01% |
+4,668
| New | +$363K |
|
985
Datadog
DDOG
$48.5B
| $363K | ﹤0.01% |
+9,764
| New | +$363K |
|
986
iShares Russell 1000 Value ETF
IWD
$64.2B
| $362K | ﹤0.01% |
+2,660
| New | +$362K |
|
987
Alaunos Therapeutics
TCRT
$4.83M
| $362K | ﹤0.01% |
503
+120
| +31% | +$86.4K |
|
|
AXNX
988
DELISTED
Axonics, Inc. Common Stock
AXNX
| $362K | ﹤0.01% |
+13,332
| New | +$362K |
|
989
Fastly
FSLY
$1.08B
| $361K | ﹤0.01% |
18,485
+7,322
| +66% | +$143K |
|
990
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $361K | ﹤0.01% |
3,568
+1,621
| +83% | +$164K |
|
991
H&R Block
HRB
$6.73B
| $360K | ﹤0.01% |
+15,385
| New | +$360K |
|
|
BFYT
992
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $358K | ﹤0.01% |
19,253
-14,467
| -43% | -$269K |
|
993
Tronox
TROX
$793M
| $357K | ﹤0.01% |
+31,581
| New | +$357K |
|
|
TVRD
994
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $357K | ﹤0.01% |
604
-180
| -23% | -$106K |
|
|
SCU
995
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $357K | ﹤0.01% |
+15,799
| New | +$357K |
|
996
AMC Networks
AMCX
$346M
| $356K | ﹤0.01% |
9,044
-4,751
| -34% | -$187K |
|
|
PS
997
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $354K | ﹤0.01% |
21,226
+1,423
| +7% | +$23.7K |
|
998
Nokia
NOK
$24.9B
| $353K | ﹤0.01% |
95,762
-89,073
| -48% | -$328K |
|
999
Yelp
YELP
$1.97B
| $353K | ﹤0.01% |
10,195
+3,435
| +51% | +$119K |
|
|
SRC
1000
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $353K | ﹤0.01% |
7,279
-3,957
| -35% | -$192K |
|