Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 4 |
Citigroup
C
|
$17.5M |
| 5 |
Booking.com
BKNG
|
$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.3B
| $1.98M | 0.01% |
+84,638
| New | +$1.98M |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.01% |
34,043
+15,223
| +81% | +$882K |
|
178
HSBC
HSBC
$227B
| $1.97M | 0.01% |
54,133
+14,589
| +37% | +$530K |
|
179
Golar LNG
GLNG
$4.52B
| $1.96M | 0.01% |
85,382
-28,581
| -25% | -$656K |
|
180
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.96M | 0.01% |
+34,867
| New | +$1.96M |
|
|
CLR
181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.94M | 0.01% |
37,627
-16,490
| -30% | -$850K |
|
182
Lumen
LUMN
$4.87B
| $1.94M | 0.01% |
81,509
+2,939
| +4% | +$69.9K |
|
183
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.94M | 0.01% |
950
+252
| +36% | +$514K |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.93M | 0.01% |
68,831
-48,966
| -42% | -$1.37M |
|
185
Salesforce
CRM
$239B
| $1.93M | 0.01% |
28,128
+4,882
| +21% | +$334K |
|
186
Franklin Covey
FC
$244M
| $1.92M | 0.01% |
95,383
+6,635
| +7% | +$134K |
|
187
United Parks & Resorts
PRKS
$2.99B
| $1.92M | 0.01% |
101,273
-50,697
| -33% | -$960K |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 0.01% |
54,364
+5,054
| +10% | +$177K |
|
189
Lear
LEA
$5.91B
| $1.9M | 0.01% |
14,379
+9,475
| +193% | +$1.25M |
|
|
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.9M | 0.01% |
53,100
+32,318
| +156% | +$1.16M |
|
|
CCMP
191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | 0.01% |
29,891
+13,437
| +82% | +$849K |
|
192
Newmont
NEM
$83.7B
| $1.88M | 0.01% |
55,091
+19,064
| +53% | +$650K |
|
193
ServiceNow
NOW
$190B
| $1.86M | 0.01% |
+24,971
| New | +$1.86M |
|
194
AutoZone
AZO
$70.6B
| $1.85M | 0.01% |
2,344
+1,902
| +430% | +$1.5M |
|
195
Edwards Lifesciences
EW
$47.5B
| $1.84M | 0.01% |
+58,947
| New | +$1.84M |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.01% |
+35,832
| New | +$1.83M |
|
197
Deckers Outdoor
DECK
$17.9B
| $1.82M | 0.01% |
197,598
+16,602
| +9% | +$153K |
|
|
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.82M | 0.01% |
13,264
+5,875
| +80% | +$805K |
|
199
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.81M | 0.01% |
39,576
-71,654
| -64% | -$3.28M |
|
200
Mettler-Toledo International
MTD
$26.9B
| $1.81M | 0.01% |
+4,313
| New | +$1.81M |
|