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 | |
|---|---|---|---|---|---|---|
1201
TriNet
TNET
$3.41B
| $204K | ﹤0.01% |
+3,581
| New | +$204K |
|
1202
Urban Outfitters
URBN
$6.18B
| $204K | ﹤0.01% |
7,413
-1,340
| -15% | -$36.9K |
|
|
RCM
1203
DELISTED
R1 RCM Inc. Common Stock
RCM
| $204K | ﹤0.01% |
15,810
+332
| +2% | +$4.28K |
|
|
AMED
1204
DELISTED
Amedisys
AMED
| $203K | ﹤0.01% |
+1,215
| New | +$203K |
|
1205
Highwoods Properties
HIW
$3.48B
| $203K | ﹤0.01% |
4,176
-3,962
| -49% | -$193K |
|
1206
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $203K | ﹤0.01% |
+9,948
| New | +$203K |
|
1207
Dayforce
DAY
$10.9B
| $203K | ﹤0.01% |
2,979
-2,440
| -45% | -$166K |
|
|
ATCO
1208
DELISTED
Atlas Corp.
ATCO
| $203K | ﹤0.01% |
+14,330
| New | +$203K |
|
1209
Hecla Mining
HL
$7.52B
| $202K | ﹤0.01% |
59,671
-14,805
| -20% | -$50.1K |
|
1210
Alliance Resource Partners
ARLP
$2.94B
| $201K | ﹤0.01% |
+18,194
| New | +$201K |
|
1211
Blackstone Mortgage Trust
BXMT
$3.35B
| $201K | ﹤0.01% |
5,410
-5,126
| -49% | -$190K |
|
1212
iShares MSCI Poland ETF
EPOL
$453M
| $201K | ﹤0.01% |
+9,566
| New | +$201K |
|
1213
HEICO
HEI
$44.8B
| $201K | ﹤0.01% |
1,759
-6,636
| -79% | -$758K |
|
|
ILPT
1214
Industrial Logistics Properties Trust
ILPT
$417M
| $201K | ﹤0.01% |
+9,030
| New | +$201K |
|
1215
Qiagen
QGEN
$9.86B
| $201K | ﹤0.01% |
+5,642
| New | +$201K |
|
|
PRFT
1216
DELISTED
Perficient Inc
PRFT
| $201K | ﹤0.01% |
+4,368
| New | +$201K |
|
1217
DigitalBridge
DBRG
$2.2B
| $200K | ﹤0.01% |
10,623
-13,301
| -56% | -$250K |
|
1218
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $200K | ﹤0.01% |
+2,145
| New | +$200K |
|
|
AERI
1219
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $200K | ﹤0.01% |
8,637
-24,310
| -74% | -$563K |
|
|
SPPI
1220
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $197K | ﹤0.01% |
55,059
+41,709
| +312% | +$149K |
|
|
CVET
1221
DELISTED
Covetrus, Inc. Common Stock
CVET
| $197K | ﹤0.01% |
+15,312
| New | +$197K |
|
|
CBB
1222
DELISTED
Cincinnati Bell Inc.
CBB
| $197K | ﹤0.01% |
18,823
+6,224
| +49% | +$65.1K |
|
|
TIVO
1223
DELISTED
Tivo Inc
TIVO
| $196K | ﹤0.01% |
23,289
-1,919
| -8% | -$16.2K |
|
1224
Puma Biotechnology
PBYI
$229M
| $193K | ﹤0.01% |
22,976
+5,618
| +32% | +$47.2K |
|
|
TUFN
1225
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $191K | ﹤0.01% |
10,675
-3,783
| -26% | -$67.7K |
|