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 | |
|---|---|---|---|---|---|---|
351
Nova
NVMI
$7.58B
| $938K | ﹤0.01% |
+10,495
| New | +$938K |
|
352
ProShares UltraPro Dow 30
UDOW
$715M
| $934K | ﹤0.01% |
+18,691
| New | +$934K |
|
353
PG&E
PCG
$33.2B
| $932K | ﹤0.01% |
93,555
-19,011
| -17% | -$189K |
|
354
ProShares Short S&P500
SH
$1.24B
| $925K | ﹤0.01% |
14,147
+3,550
| +34% | +$232K |
|
355
NXP Semiconductors
NXPI
$57.2B
| $923K | ﹤0.01% |
6,151
-5,965
| -49% | -$895K |
|
|
JWN
356
DELISTED
Nordstrom
JWN
| $921K | ﹤0.01% |
41,524
-17,284
| -29% | -$383K |
|
|
NOVA
357
DELISTED
Sunnova Energy
NOVA
| $921K | ﹤0.01% |
51,999
+3,108
| +6% | +$55K |
|
358
Domino's
DPZ
$15.7B
| $912K | ﹤0.01% |
2,344
-1,306
| -36% | -$508K |
|
|
YPS
359
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $903K | ﹤0.01% |
44,869
+33,178
| +284% | +$668K |
|
360
Dave & Buster's
PLAY
$820M
| $901K | ﹤0.01% |
+26,666
| New | +$901K |
|
361
Southwest Airlines
LUV
$16.5B
| $900K | ﹤0.01% |
24,884
-124,095
| -83% | -$4.49M |
|
362
Cleveland-Cliffs
CLF
$5.63B
| $897K | ﹤0.01% |
57,322
-19,384
| -25% | -$303K |
|
363
Medtronic
MDT
$119B
| $895K | ﹤0.01% |
9,898
-32,350
| -77% | -$2.93M |
|
364
Kulicke & Soffa
KLIC
$1.99B
| $890K | ﹤0.01% |
20,543
-714
| -3% | -$30.9K |
|
365
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $886K | ﹤0.01% |
19,806
-33,193
| -63% | -$1.48M |
|
366
ChargePoint
CHPT
$239M
| $881K | ﹤0.01% |
3,180
-929
| -23% | -$257K |
|
367
Enterprise Products Partners
EPD
$68.6B
| $880K | ﹤0.01% |
+35,835
| New | +$880K |
|
|
LSXMA
368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $879K | ﹤0.01% |
33,180
+17,236
| +108% | +$457K |
|
369
T-Mobile US
TMUS
$284B
| $870K | ﹤0.01% |
6,475
-15,287
| -70% | -$2.05M |
|
370
Merck
MRK
$212B
| $862K | ﹤0.01% |
9,315
-11,951
| -56% | -$1.11M |
|
371
Xerox
XRX
$493M
| $862K | ﹤0.01% |
57,218
+8,267
| +17% | +$125K |
|
372
Bumble
BMBL
$697M
| $855K | ﹤0.01% |
+30,125
| New | +$855K |
|
373
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $854K | ﹤0.01% |
+17,336
| New | +$854K |
|
|
HIMX
374
Himax Technologies
HIMX
$1.46B
| $847K | ﹤0.01% |
112,948
+34,108
| +43% | +$256K |
|
375
RLJ Lodging Trust
RLJ
$1.18B
| $837K | ﹤0.01% |
75,788
+51,182
| +208% | +$565K |
|