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 | |
|---|---|---|---|---|---|---|
|
COHR
1051
DELISTED
Coherent Inc
COHR
| $309K | ﹤0.01% |
+1,869
| New | +$309K |
|
1052
American Homes 4 Rent
AMH
$12.7B
| $307K | ﹤0.01% |
11,752
-8,675
| -42% | -$227K |
|
1053
Vanguard Real Estate ETF
VNQ
$34.8B
| $305K | ﹤0.01% |
3,308
-10,227
| -76% | -$943K |
|
1054
Yum China
YUMC
$16.1B
| $305K | ﹤0.01% |
6,332
-13,203
| -68% | -$636K |
|
1055
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $303K | ﹤0.01% |
+11,163
| New | +$303K |
|
1056
Park Hotels & Resorts
PK
$2.39B
| $302K | ﹤0.01% |
11,666
-10,921
| -48% | -$283K |
|
|
HEP
1057
DELISTED
Holly Energy Partners, L.P.
HEP
| $300K | ﹤0.01% |
13,510
-2,804
| -17% | -$62.3K |
|
1058
Signet Jewelers
SIG
$3.73B
| $299K | ﹤0.01% |
13,892
-1,018
| -7% | -$21.9K |
|
|
ACC
1059
DELISTED
American Campus Communities, Inc.
ACC
| $299K | ﹤0.01% |
6,412
-4,368
| -41% | -$204K |
|
|
CONE
1060
DELISTED
CyrusOne Inc Common Stock
CONE
| $299K | ﹤0.01% |
4,557
-8,217
| -64% | -$539K |
|
1061
Jefferies Financial Group
JEF
$13.7B
| $298K | ﹤0.01% |
+14,603
| New | +$298K |
|
|
IBDL
1062
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $298K | ﹤0.01% |
11,806
-32,975
| -74% | -$832K |
|
1063
CubeSmart
CUBE
$9.39B
| $296K | ﹤0.01% |
9,439
-5,660
| -37% | -$177K |
|
1064
Clarivate
CLVT
$2.88B
| $294K | ﹤0.01% |
+17,390
| New | +$294K |
|
|
ENLC
1065
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $294K | ﹤0.01% |
49,031
+31,932
| +187% | +$191K |
|
|
GLUU
1066
DELISTED
Glu Mobile Inc.
GLUU
| $293K | ﹤0.01% |
49,704
-1,143
| -2% | -$6.74K |
|
1067
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $292K | ﹤0.01% |
+6,923
| New | +$292K |
|
|
XENT
1068
DELISTED
Intersect ENT, Inc
XENT
| $292K | ﹤0.01% |
+11,741
| New | +$292K |
|
1069
Arcosa
ACA
$4.67B
| $291K | ﹤0.01% |
6,528
-2,109
| -24% | -$94K |
|
1070
Prospect Capital
PSEC
$1.29B
| $291K | ﹤0.01% |
44,445
+5,545
| +14% | +$36.3K |
|
1071
iShares Core S&P 500 ETF
IVV
$675B
| $290K | ﹤0.01% |
+899
| New | +$290K |
|
1072
Impinj
PI
$5.2B
| $290K | ﹤0.01% |
11,199
-9,537
| -46% | -$247K |
|
1073
Murphy Oil
MUR
$3.68B
| $289K | ﹤0.01% |
10,972
+1,074
| +11% | +$28.3K |
|
|
SIX
1074
DELISTED
Six Flags Entertainment Corp.
SIX
| $289K | ﹤0.01% |
6,367
-3,881
| -38% | -$176K |
|
1075
Douglas Emmett
DEI
$2.79B
| $289K | ﹤0.01% |
6,635
-6,289
| -49% | -$274K |
|