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 | |
|---|---|---|---|---|---|---|
276
Novavax
NVAX
$1.28B
| $1.31M | ﹤0.01% |
25,302
-11,501
| -31% | -$596K |
|
277
Roku
ROKU
$14B
| $1.31M | ﹤0.01% |
15,030
-85,430
| -85% | -$7.44M |
|
278
Plug Power
PLUG
$1.69B
| $1.3M | ﹤0.01% |
79,661
-22,188
| -22% | -$363K |
|
279
Align Technology
ALGN
$10.1B
| $1.3M | ﹤0.01% |
5,362
-2,696
| -33% | -$653K |
|
280
DigitalOcean
DOCN
$2.98B
| $1.3M | ﹤0.01% |
29,993
+7,288
| +32% | +$315K |
|
281
Danaher
DHR
$143B
| $1.3M | ﹤0.01% |
5,781
-359
| -6% | -$80.5K |
|
282
Wayfair
W
$11.6B
| $1.3M | ﹤0.01% |
26,888
-9,904
| -27% | -$477K |
|
283
AerCap
AER
$22B
| $1.29M | ﹤0.01% |
32,060
+19,502
| +155% | +$787K |
|
284
Truist Financial
TFC
$60B
| $1.27M | ﹤0.01% |
26,818
+12,953
| +93% | +$614K |
|
285
US Bancorp
USB
$75.9B
| $1.25M | ﹤0.01% |
27,072
+16,174
| +148% | +$746K |
|
|
BLTS
286
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $1.25M | ﹤0.01% |
126,889
+69,949
| +123% | +$689K |
|
287
Qorvo
QRVO
$8.61B
| $1.25M | ﹤0.01% |
13,029
-5,933
| -31% | -$568K |
|
288
Upstart Holdings
UPST
$6.44B
| $1.25M | ﹤0.01% |
38,726
-26,859
| -41% | -$865K |
|
289
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.25M | ﹤0.01% |
14,838
+781
| +6% | +$65.5K |
|
290
QuantumScape
QS
$4.44B
| $1.24M | ﹤0.01% |
140,747
+111,014
| +373% | +$978K |
|
291
RH
RH
$4.7B
| $1.24M | ﹤0.01% |
5,217
+3,059
| +142% | +$726K |
|
292
Vermilion Energy
VET
$1.12B
| $1.24M | ﹤0.01% |
61,972
-20,102
| -24% | -$401K |
|
293
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.22M | ﹤0.01% |
+35,648
| New | +$1.22M |
|
294
Brookfield
BN
$99.5B
| $1.22M | ﹤0.01% |
+33,745
| New | +$1.22M |
|
295
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.21M | ﹤0.01% |
+3,304
| New | +$1.21M |
|
296
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.21M | ﹤0.01% |
38,415
+7,878
| +26% | +$247K |
|
297
Linde
LIN
$220B
| $1.19M | ﹤0.01% |
4,085
+1,092
| +36% | +$318K |
|
298
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $1.18M | ﹤0.01% |
+71,753
| New | +$1.18M |
|
299
Fidelity National Information Services
FIS
$35.9B
| $1.18M | ﹤0.01% |
12,441
-3,280
| -21% | -$310K |
|
300
Capital One
COF
$142B
| $1.17M | ﹤0.01% |
11,043
+7,747
| +235% | +$818K |
|