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 | |
|---|---|---|---|---|---|---|
|
WLL
1101
DELISTED
Whiting Petroleum Corporation
WLL
| $271K | ﹤0.01% |
+534
| New | +$271K |
|
1102
The RealReal
REAL
$1.09B
| $270K | ﹤0.01% |
14,936
-6,577
| -31% | -$119K |
|
|
TSG
1103
DELISTED
The Stars Group Inc.
TSG
| $269K | ﹤0.01% |
10,368
-17,407
| -63% | -$452K |
|
1104
Rithm Capital
RITM
$6.57B
| $268K | ﹤0.01% |
16,726
-15,875
| -49% | -$254K |
|
1105
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $268K | ﹤0.01% |
6,035
-41,659
| -87% | -$1.85M |
|
|
SPWR
1106
DELISTED
SunPower Corporation Common Stock
SPWR
| $268K | ﹤0.01% |
52,031
+4,187
| +9% | +$21.6K |
|
1107
Americold
COLD
$3.93B
| $267K | ﹤0.01% |
7,719
-7,318
| -49% | -$253K |
|
1108
Rio Tinto
RIO
$101B
| $267K | ﹤0.01% |
4,507
-54,236
| -92% | -$3.21M |
|
1109
Vanguard Energy ETF
VDE
$7.29B
| $267K | ﹤0.01% |
3,291
-882
| -21% | -$71.6K |
|
1110
Dorian LPG
LPG
$1.35B
| $266K | ﹤0.01% |
17,951
+3,309
| +23% | +$49K |
|
1111
ProShares UltraShort Euro
EUO
$33.6M
| $265K | ﹤0.01% |
9,911
-9,777
| -50% | -$261K |
|
1112
iShares MSCI Turkey ETF
TUR
$160M
| $265K | ﹤0.01% |
+9,792
| New | +$265K |
|
|
ENBL
1113
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $265K | ﹤0.01% |
26,534
-8,327
| -24% | -$83.2K |
|
|
EIGI
1114
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $265K | ﹤0.01% |
57,551
+23,304
| +68% | +$107K |
|
|
QIWI
1115
DELISTED
QIWI PLC
QIWI
| $263K | ﹤0.01% |
+13,707
| New | +$263K |
|
1116
Diodes
DIOD
$2.44B
| $261K | ﹤0.01% |
+4,708
| New | +$261K |
|
1117
Kinross Gold
KGC
$28.4B
| $261K | ﹤0.01% |
54,896
+23,034
| +72% | +$110K |
|
1118
BlueLinx
BXC
$617M
| $260K | ﹤0.01% |
19,421
+11,492
| +145% | +$154K |
|
1119
PRA Group
PRAA
$657M
| $260K | ﹤0.01% |
+7,111
| New | +$260K |
|
|
LTHM
1120
DELISTED
Livent Corporation
LTHM
| $260K | ﹤0.01% |
30,398
+20,320
| +202% | +$174K |
|
1121
Cheesecake Factory
CAKE
$2.82B
| $259K | ﹤0.01% |
6,687
-3,989
| -37% | -$155K |
|
1122
Global X MSCI Argentina ETF
ARGT
$742M
| $258K | ﹤0.01% |
+9,647
| New | +$258K |
|
1123
Amicus Therapeutics
FOLD
$2.46B
| $258K | ﹤0.01% |
+27,040
| New | +$258K |
|
1124
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $257K | ﹤0.01% |
+2,983
| New | +$257K |
|
1125
ProShares Ultra Health Care
RXL
$66.6M
| $257K | ﹤0.01% |
+8,140
| New | +$257K |
|