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 | |
|---|---|---|---|---|---|---|
401
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $749K | ﹤0.01% |
+24,690
| New | +$749K |
|
402
Honeywell
HON
$136B
| $749K | ﹤0.01% |
4,322
-5,260
| -55% | -$912K |
|
403
H&R Block
HRB
$6.85B
| $746K | ﹤0.01% |
+21,579
| New | +$746K |
|
|
ASZ
404
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $745K | ﹤0.01% |
+76,361
| New | +$745K |
|
405
First Majestic Silver
AG
$4.47B
| $743K | ﹤0.01% |
98,594
-86,359
| -47% | -$651K |
|
406
CSX Corp
CSX
$60.6B
| $743K | ﹤0.01% |
25,532
-23,957
| -48% | -$697K |
|
407
TripAdvisor
TRIP
$2.05B
| $741K | ﹤0.01% |
40,291
+23,169
| +135% | +$426K |
|
|
SWN
408
DELISTED
Southwestern Energy Company
SWN
| $741K | ﹤0.01% |
110,492
+11,202
| +11% | +$75.1K |
|
409
Travelers Companies
TRV
$62B
| $736K | ﹤0.01% |
4,441
-14,356
| -76% | -$2.38M |
|
410
DocuSign
DOCU
$16.1B
| $733K | ﹤0.01% |
12,011
-1,969
| -14% | -$120K |
|
411
Viatris
VTRS
$12.2B
| $731K | ﹤0.01% |
67,664
+13,697
| +25% | +$148K |
|
|
GTM
412
ZoomInfo Technologies
GTM
$3.26B
| $722K | ﹤0.01% |
21,112
+12,708
| +151% | +$435K |
|
413
Sphere Entertainment
SPHR
$1.76B
| $720K | ﹤0.01% |
13,761
+3,970
| +41% | +$208K |
|
|
TSP
414
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $718K | ﹤0.01% |
95,976
+14,114
| +17% | +$106K |
|
415
PBF Energy
PBF
$3.3B
| $716K | ﹤0.01% |
22,520
-14,266
| -39% | -$454K |
|
416
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $715K | ﹤0.01% |
+24,620
| New | +$715K |
|
417
Axon Enterprise
AXON
$57.2B
| $713K | ﹤0.01% |
7,460
-3,436
| -32% | -$328K |
|
418
Unity
U
$18.5B
| $708K | ﹤0.01% |
17,927
-27,320
| -60% | -$1.08M |
|
419
Willis Towers Watson
WTW
$32.1B
| $706K | ﹤0.01% |
3,530
+741
| +27% | +$148K |
|
420
Innovator US Equity Buffer ETF January
BJAN
$291M
| $704K | ﹤0.01% |
+21,755
| New | +$704K |
|
421
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $704K | ﹤0.01% |
29,006
+16,243
| +127% | +$394K |
|
422
Unilever
UL
$158B
| $703K | ﹤0.01% |
15,427
-21,570
| -58% | -$983K |
|
423
iShares MSCI Taiwan ETF
EWT
$6.25B
| $702K | ﹤0.01% |
+13,620
| New | +$702K |
|
424
Oracle
ORCL
$654B
| $700K | ﹤0.01% |
10,110
-18,612
| -65% | -$1.29M |
|
425
Gold Fields
GFI
$30.8B
| $699K | ﹤0.01% |
+74,486
| New | +$699K |
|