Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$324M
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
336
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
Goldman Sachs
GS
|
$25.9M |
| 3 |
Booking.com
BKNG
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Alibaba
BABA
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$5.94B
| $1.86M | 0.01% |
+19,190
| New | +$1.86M |
|
202
AbbVie
ABBV
$375B
| $1.86M | 0.01% |
28,340
+23,091
| +440% | +$1.51M |
|
203
Teradyne
TER
$19.1B
| $1.86M | 0.01% |
+59,981
| New | +$1.86M |
|
204
Western Digital
WDC
$31.9B
| $1.85M | 0.01% |
29,275
+17,888
| +157% | +$1.13M |
|
205
Merck
MRK
$212B
| $1.85M | 0.01% |
+30,481
| New | +$1.85M |
|
206
Parker-Hannifin
PH
$96.1B
| $1.84M | 0.01% |
11,488
+10,060
| +704% | +$1.61M |
|
207
Morgan Stanley
MS
$236B
| $1.84M | 0.01% |
42,277
-35,811
| -46% | -$1.56M |
|
208
Yelp
YELP
$2.02B
| $1.83M | 0.01% |
56,409
+18,117
| +47% | +$589K |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $1.83M | 0.01% |
22,536
+14,063
| +166% | +$1.14M |
|
210
Teck Resources
TECK
$16.8B
| $1.82M | 0.01% |
81,776
-42,692
| -34% | -$952K |
|
211
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.81M | 0.01% |
56,226
+29,765
| +112% | +$956K |
|
212
Mettler-Toledo International
MTD
$26.9B
| $1.79M | 0.01% |
3,746
-567
| -13% | -$271K |
|
213
Skechers
SKX
$9.5B
| $1.77M | 0.01% |
63,752
+14,132
| +28% | +$392K |
|
214
KeyCorp
KEY
$20.8B
| $1.76M | 0.01% |
98,025
+36,412
| +59% | +$655K |
|
|
JOYY
215
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.76M | 0.01% |
+37,554
| New | +$1.76M |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.01% |
20,814
+5,943
| +40% | +$500K |
|
217
Blackstone
BX
$133B
| $1.74M | 0.01% |
58,512
-33,920
| -37% | -$1.01M |
|
218
Incyte
INCY
$16.9B
| $1.73M | 0.01% |
12,535
+111
| +0.9% | +$15.3K |
|
219
Under Armour Class C
UA
$2.13B
| $1.72M | 0.01% |
93,716
-37,798
| -29% | -$695K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $1.72M | 0.01% |
13,572
-45,574
| -77% | -$5.78M |
|
|
ATH
221
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.71M | 0.01% |
+34,279
| New | +$1.71M |
|
222
HSBC
HSBC
$227B
| $1.7M | 0.01% |
45,911
-8,222
| -15% | -$305K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.01% |
32,104
+12,050
| +60% | +$639K |
|
224
Rio Tinto
RIO
$104B
| $1.7M | 0.01% |
41,404
-20,110
| -33% | -$826K |
|
225
Kroger
KR
$44.8B
| $1.69M | 0.01% |
+57,797
| New | +$1.69M |
|