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 | |
|---|---|---|---|---|---|---|
376
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.4M
| $1.39M | ﹤0.01% |
+43,706
| New | +$1.39M |
|
|
SAVE
377
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.38M | ﹤0.01% |
62,662
-30,703
| -33% | -$676K |
|
378
Rio Tinto
RIO
$101B
| $1.37M | ﹤0.01% |
17,026
-7
| -0% | -$564 |
|
379
PG&E
PCG
$32.8B
| $1.36M | ﹤0.01% |
112,566
-25,474
| -18% | -$308K |
|
380
DigitalOcean
DOCN
$3.19B
| $1.36M | ﹤0.01% |
22,705
-6,717
| -23% | -$402K |
|
381
Northrop Grumman
NOC
$82.6B
| $1.36M | ﹤0.01% |
2,996
-8,929
| -75% | -$4.05M |
|
382
NetApp
NTAP
$24.7B
| $1.36M | ﹤0.01% |
+15,675
| New | +$1.36M |
|
383
Toll Brothers
TOL
$13.8B
| $1.36M | ﹤0.01% |
27,407
-18,706
| -41% | -$925K |
|
384
FS KKR Capital
FSK
$5B
| $1.35M | ﹤0.01% |
59,407
+36,039
| +154% | +$820K |
|
385
Becton Dickinson
BDX
$53.9B
| $1.35M | ﹤0.01% |
+5,118
| New | +$1.35M |
|
386
Laureate Education
LAUR
$4.02B
| $1.34M | ﹤0.01% |
109,668
-19,831
| -15% | -$242K |
|
387
Jacobs Solutions
J
$17.2B
| $1.34M | ﹤0.01% |
11,587
+437
| +4% | +$50.4K |
|
388
NetEase
NTES
$92B
| $1.34M | ﹤0.01% |
14,513
+11,101
| +325% | +$1.02M |
|
389
Vodafone
VOD
$28.3B
| $1.33M | ﹤0.01% |
78,955
+59,001
| +296% | +$997K |
|
390
Charles Schwab
SCHW
$168B
| $1.33M | ﹤0.01% |
15,005
+7,599
| +103% | +$675K |
|
391
Colgate-Palmolive
CL
$66.7B
| $1.33M | ﹤0.01% |
+17,383
| New | +$1.33M |
|
392
Lennar Class A
LEN
$35.2B
| $1.33M | ﹤0.01% |
16,294
-39,327
| -71% | -$3.2M |
|
393
iShares MSCI Canada ETF
EWC
$3.24B
| $1.32M | ﹤0.01% |
32,418
+3,507
| +12% | +$143K |
|
394
Howmet Aerospace
HWM
$73.6B
| $1.32M | ﹤0.01% |
36,148
-1,048
| -3% | -$38.2K |
|
395
Paycom
PAYC
$12.5B
| $1.31M | ﹤0.01% |
3,785
+3,060
| +422% | +$1.06M |
|
|
DISCA
396
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.31M | ﹤0.01% |
51,144
-44,409
| -46% | -$1.14M |
|
397
Cincinnati Financial
CINF
$23.7B
| $1.3M | ﹤0.01% |
+9,432
| New | +$1.3M |
|
398
Trip.com Group
TCOM
$47.2B
| $1.29M | ﹤0.01% |
53,106
-2,621
| -5% | -$63.7K |
|
399
Canadian Pacific Kansas City
CP
$68.2B
| $1.29M | ﹤0.01% |
15,412
-20,876
| -58% | -$1.74M |
|
400
Lumen
LUMN
$6.16B
| $1.29M | ﹤0.01% |
113,182
+49,672
| +78% | +$565K |
|