Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.31%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
345
Reduced
537
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$36M |
| 5 |
Tesla
TSLA
|
$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$88.4M |
| 4 |
Bank of America
BAC
|
$65M |
| 5 |
Apple
AAPL
|
$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Caterpillar
CAT
$196B
| – | – | -117,539 | Closed | -$17.3M |
|
2402
Chubb
CB
$110B
| – | – | -162,427 | Closed | -$25.2M |
|
2403
Cracker Barrel
CBRL
$1.33B
| – | – | 0 | – | – |
|
2404
Cabot Corp
CBT
$4.34B
| – | – | 0 | – | – |
|
2405
Century Communities
CCS
$1.96B
| – | – | 0 | – | – |
|
2406
Cadence Design Systems
CDNS
$95.5B
| – | – | -20,632 | Closed | -$1.44M |
|
2407
CareDx
CDNA
$727M
| – | – | -19,459 | Closed | -$408K |
|
2408
CDW
CDW
$21.6B
| – | – | -11,336 | Closed | -$1.62M |
|
2409
Century Aluminum
CENX
$2.08B
| – | – | 0 | – | – |
|