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 | |
|---|---|---|---|---|---|---|
|
FLG
1151
Flagstar Financial, Inc.
FLG
$5.27B
| $231K | ﹤0.01% |
6,533
+3,118
| +91% | +$110K |
|
1152
Hess Midstream
HESM
$5.14B
| $230K | ﹤0.01% |
+10,159
| New | +$230K |
|
|
AJRD
1153
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $230K | ﹤0.01% |
+5,052
| New | +$230K |
|
|
VAL
1154
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $230K | ﹤0.01% |
+35,342
| New | +$230K |
|
1155
Rapid7
RPD
$1.28B
| $229K | ﹤0.01% |
+4,056
| New | +$229K |
|
1156
Bruker
BRKR
$4.78B
| $227K | ﹤0.01% |
+4,506
| New | +$227K |
|
1157
Chewy
CHWY
$14.5B
| $227K | ﹤0.01% |
7,977
-70,420
| -90% | -$2M |
|
1158
ProShares UltraPro Short S&P 500
SPXU
$503M
| $227K | ﹤0.01% |
450
-305
| -40% | -$154K |
|
|
TLRD
1159
DELISTED
Tailored Brands, Inc.
TLRD
| $227K | ﹤0.01% |
53,557
+5,181
| +11% | +$22K |
|
1160
Gold Fields
GFI
$33.7B
| $226K | ﹤0.01% |
34,046
-15,557
| -31% | -$103K |
|
1161
Methode Electronics
MEI
$291M
| $226K | ﹤0.01% |
+5,720
| New | +$226K |
|
|
JOBS
1162
DELISTED
51job, Inc.
JOBS
| $225K | ﹤0.01% |
+2,608
| New | +$225K |
|
1163
Forrester Research
FORR
$195M
| $224K | ﹤0.01% |
+5,354
| New | +$224K |
|
1164
Gilat Satellite Networks
GILT
$624M
| $224K | ﹤0.01% |
+28,719
| New | +$224K |
|
|
DHC
1165
Diversified Healthcare Trust
DHC
$1.09B
| $223K | ﹤0.01% |
27,519
-9,305
| -25% | -$75.4K |
|
|
ATRS
1166
DELISTED
Antares Pharma, Inc.
ATRS
| $223K | ﹤0.01% |
48,030
-21,363
| -31% | -$99.2K |
|
1167
iShares MSCI Philippines ETF
EPHE
$103M
| $222K | ﹤0.01% |
+6,489
| New | +$222K |
|
1168
Icahn Enterprises
IEP
$4.67B
| $222K | ﹤0.01% |
3,625
-3,459
| -49% | -$212K |
|
1169
EPR Properties
EPR
$4.44B
| $221K | ﹤0.01% |
3,158
-4,009
| -56% | -$281K |
|
1170
Sociedad Química y Minera de Chile
SQM
$11.9B
| $221K | ﹤0.01% |
8,386
-5,604
| -40% | -$148K |
|
|
CNXM
1171
DELISTED
CNX Midstream Partners LP
CNXM
| $221K | ﹤0.01% |
13,655
+3,324
| +32% | +$53.8K |
|
1172
Teucrium Sugar Fund
CANE
$12.4M
| $220K | ﹤0.01% |
31,020
+1,676
| +6% | +$11.9K |
|
1173
Community Health Systems
CYH
$412M
| $220K | ﹤0.01% |
78,154
+40,325
| +107% | +$114K |
|
|
HOME
1174
DELISTED
At Home Group Inc.
HOME
| $220K | ﹤0.01% |
41,261
-36,618
| -47% | -$195K |
|
1175
BGC Group
BGC
$4.82B
| $219K | ﹤0.01% |
37,091
+8,595
| +30% | +$50.7K |
|