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 | |
|---|---|---|---|---|---|---|
376
Aptus Defined Risk ETF
DRSK
$1.35B
| $836K | ﹤0.01% |
31,861
+12,587
| +65% | +$330K |
|
377
Marathon Petroleum
MPC
$54.8B
| $833K | ﹤0.01% |
+9,862
| New | +$833K |
|
378
AB InBev
BUD
$118B
| $831K | ﹤0.01% |
15,402
-2,274
| -13% | -$123K |
|
379
Celsius Holdings
CELH
$15B
| $824K | ﹤0.01% |
38,316
+8,634
| +29% | +$186K |
|
380
Avis
CAR
$5.5B
| $821K | ﹤0.01% |
5,454
-7,058
| -56% | -$1.06M |
|
381
Boston Scientific
BSX
$159B
| $820K | ﹤0.01% |
21,689
+583
| +3% | +$22K |
|
382
Petrobras
PBR
$78.7B
| $820K | ﹤0.01% |
69,306
+30,153
| +77% | +$357K |
|
383
CNX Resources
CNX
$4.18B
| $817K | ﹤0.01% |
47,564
-3,719
| -7% | -$63.9K |
|
384
NovoCure
NVCR
$1.37B
| $813K | ﹤0.01% |
11,232
-461
| -4% | -$33.4K |
|
385
Materials Select Sector SPDR Fund
XLB
$5.52B
| $803K | ﹤0.01% |
10,783
-1,133
| -10% | -$84.4K |
|
386
McElhenny Sheffield Managed Risk ETF
MSMR
$136M
| $800K | ﹤0.01% |
35,884
+9,612
| +37% | +$214K |
|
387
US Global Jets ETF
JETS
$839M
| $797K | ﹤0.01% |
47,762
-27,050
| -36% | -$451K |
|
388
W.P. Carey
WPC
$14.9B
| $796K | ﹤0.01% |
9,678
-3,319
| -26% | -$273K |
|
389
EOG Resources
EOG
$64.4B
| $789K | ﹤0.01% |
6,971
-21,875
| -76% | -$2.48M |
|
390
Restaurant Brands International
QSR
$20.7B
| $788K | ﹤0.01% |
+15,876
| New | +$788K |
|
391
Huntington Bancshares
HBAN
$25.7B
| $787K | ﹤0.01% |
64,264
+12,990
| +25% | +$159K |
|
392
Lucid Motors
LCID
$5.66B
| $787K | ﹤0.01% |
4,550
-2,513
| -36% | -$435K |
|
393
Dropbox
DBX
$8.06B
| $785K | ﹤0.01% |
36,827
-9,453
| -20% | -$201K |
|
394
Fluor
FLR
$6.72B
| $783K | ﹤0.01% |
33,583
-5,176
| -13% | -$121K |
|
395
GameStop
GME
$10.1B
| $782K | ﹤0.01% |
+25,472
| New | +$782K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $775K | ﹤0.01% |
3,211
+2,304
| +254% | +$556K |
|
397
Raymond James Financial
RJF
$33B
| $767K | ﹤0.01% |
+8,499
| New | +$767K |
|
398
American Eagle Outfitters
AEO
$3.26B
| $759K | ﹤0.01% |
64,675
+24,930
| +63% | +$293K |
|
|
FRG
399
DELISTED
Franchise Group, Inc.
FRG
| $752K | ﹤0.01% |
20,413
+8,067
| +65% | +$297K |
|
400
Ovintiv
OVV
$10.6B
| $750K | ﹤0.01% |
16,408
-31,631
| -66% | -$1.45M |
|