Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.24%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$4.06B
(-54%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-107.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
3,029
New
514
Increased
366
Reduced
613
Closed
636
Top Buys
| 1 |
Amazon
AMZN
|
+$332M |
| 2 |
Boeing
BA
|
+$75.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$60.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57.2M |
| 5 |
Applied Materials
AMAT
|
+$43.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$490M |
| 3 |
Microsoft
MSFT
|
+$419M |
| 4 |
Consolidated Edison
ED
|
+$356M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$274M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Louisiana-Pacific
LPX
$6.91B
| $1.73M | ﹤0.01% |
26,264
+8,863
| +51% | +$585K |
|
327
Intrepid Potash
IPI
$390M
| $1.73M | ﹤0.01% |
21,451
+13,421
| +167% | +$1.08M |
|
328
Zoetis
ZTS
$67.3B
| $1.73M | ﹤0.01% |
9,026
-1,449
| -14% | -$277K |
|
329
HubSpot
HUBS
$26.5B
| $1.72M | ﹤0.01% |
3,397
+2,021
| +147% | +$1.02M |
|
330
Unilever
UL
$155B
| $1.71M | ﹤0.01% |
36,997
+10,737
| +41% | +$497K |
|
331
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.68M | ﹤0.01% |
33,610
-161,590
| -83% | -$8.09M |
|
|
RTYD
332
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
| $1.68M | ﹤0.01% |
+69,859
| New | +$1.68M |
|
333
Invesco Financial Preferred ETF
PGF
$811M
| $1.67M | ﹤0.01% |
+99,241
| New | +$1.67M |
|
334
Southern Company
SO
$100B
| $1.67M | ﹤0.01% |
+22,983
| New | +$1.67M |
|
335
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $1.66M | ﹤0.01% |
34,868
+20,557
| +144% | +$977K |
|
336
Sabre
SABR
$698M
| $1.65M | ﹤0.01% |
144,683
+37,186
| +35% | +$424K |
|
337
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $1.64M | ﹤0.01% |
14,591
+11,918
| +446% | +$1.34M |
|
338
US Global Jets ETF
JETS
$817M
| $1.62M | ﹤0.01% |
+74,812
| New | +$1.62M |
|
339
Danaher
DHR
$139B
| $1.62M | ﹤0.01% |
6,140
+3,664
| +148% | +$966K |
|
340
Carlyle Group
CG
$23.2B
| $1.61M | ﹤0.01% |
34,574
+23,307
| +207% | +$1.09M |
|
341
Enbridge
ENB
$105B
| $1.6M | ﹤0.01% |
34,576
-60,454
| -64% | -$2.8M |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $1.59M | ﹤0.01% |
58,808
+29,524
| +101% | +$800K |
|
343
ChargePoint
CHPT
$245M
| $1.59M | ﹤0.01% |
4,109
-571
| -12% | -$221K |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | ﹤0.01% |
+29,220
| New | +$1.59M |
|
345
Fidelity National Information Services
FIS
$36B
| $1.59M | ﹤0.01% |
15,721
-2,417
| -13% | -$244K |
|
346
Invesco DB Agriculture Fund
DBA
$802M
| $1.59M | ﹤0.01% |
72,064
+35,362
| +96% | +$779K |
|
347
FMC
FMC
$4.73B
| $1.57M | ﹤0.01% |
11,835
+8,740
| +282% | +$1.16M |
|
348
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.56M | ﹤0.01% |
3,137
+2,659
| +556% | +$1.32M |
|
349
Nutanix
NTNX
$20.3B
| $1.56M | ﹤0.01% |
57,974
-65,147
| -53% | -$1.75M |
|
350
Stratasys
SSYS
$861M
| $1.55M | ﹤0.01% |
59,233
+19,594
| +49% | +$514K |
|