Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
-$206M
(-6.1%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
343
Increased
359
Reduced
429
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$892M |
| 2 |
Tesla
TSLA
|
$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Boeing
BA
|
$47.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 4 |
Applied Materials
AMAT
|
$26.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $1.51M | ﹤0.01% |
4,184
+1,605
| +62% | +$580K |
|
252
Apollo Global Management
APO
$75.3B
| $1.5M | ﹤0.01% |
30,104
+11,421
| +61% | +$568K |
|
253
Ormat Technologies
ORA
$5.51B
| $1.49M | ﹤0.01% |
19,488
-13,947
| -42% | -$1.07M |
|
254
Carlyle Group
CG
$23.1B
| $1.49M | ﹤0.01% |
45,918
+11,344
| +33% | +$368K |
|
255
Cenovus Energy
CVE
$28.7B
| $1.49M | ﹤0.01% |
76,879
-98,176
| -56% | -$1.9M |
|
256
Trip.com Group
TCOM
$47.6B
| $1.47M | ﹤0.01% |
52,750
-356
| -0.7% | -$9.93K |
|
257
Atlassian
TEAM
$45.2B
| $1.47M | ﹤0.01% |
7,647
-9,776
| -56% | -$1.88M |
|
258
CME Group
CME
$94.4B
| $1.46M | ﹤0.01% |
7,096
+3,822
| +117% | +$788K |
|
|
OSH
259
DELISTED
Oak Street Health, Inc.
OSH
| $1.45M | ﹤0.01% |
83,322
-32,014
| -28% | -$558K |
|
260
Danaos Corp
DAC
$1.75B
| $1.45M | ﹤0.01% |
22,980
+4,598
| +25% | +$290K |
|
|
IPOF
261
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.43M | ﹤0.01% |
143,397
+103,557
| +260% | +$1.03M |
|
262
ARK Innovation ETF
ARKK
$7.49B
| $1.4M | ﹤0.01% |
33,721
-41,758
| -55% | -$1.73M |
|
263
ProShares Ultra S&P500
SSO
$7.2B
| $1.4M | ﹤0.01% |
30,640
+26,192
| +589% | +$1.2M |
|
264
Dow Inc
DOW
$17.4B
| $1.39M | ﹤0.01% |
26,749
+16,572
| +163% | +$861K |
|
265
Alerian MLP ETF
AMLP
$10.5B
| $1.38M | ﹤0.01% |
39,803
-65,607
| -62% | -$2.28M |
|
266
Canadian Pacific Kansas City
CP
$70.3B
| $1.38M | ﹤0.01% |
19,484
+4,072
| +26% | +$289K |
|
267
eBay
EBAY
$42.3B
| $1.38M | ﹤0.01% |
32,369
+2,035
| +7% | +$86.8K |
|
268
Enbridge
ENB
$105B
| $1.37M | ﹤0.01% |
32,303
-2,273
| -7% | -$96.5K |
|
269
Global Payments
GPN
$21.3B
| $1.36M | ﹤0.01% |
12,091
-6,716
| -36% | -$758K |
|
270
Cisco
CSCO
$264B
| $1.35M | ﹤0.01% |
31,492
-89,242
| -74% | -$3.83M |
|
271
Canadian Natural Resources
CNQ
$63.2B
| $1.34M | ﹤0.01% |
50,482
+30,366
| +151% | +$808K |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $1.34M | ﹤0.01% |
7,292
+6,414
| +731% | +$1.18M |
|
273
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.34M | ﹤0.01% |
44,961
+37,994
| +545% | +$1.13M |
|
274
Norwegian Cruise Line
NCLH
$11.6B
| $1.33M | ﹤0.01% |
115,179
-68,402
| -37% | -$792K |
|
275
Teva Pharmaceuticals
TEVA
$21.7B
| $1.32M | ﹤0.01% |
165,840
+34,824
| +27% | +$277K |
|