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 | |
|---|---|---|---|---|---|---|
426
Garmin
GRMN
$45.4B
| $1.2M | ﹤0.01% |
9,938
-945
| -9% | -$114K |
|
427
QuidelOrtho
QDEL
$1.88B
| $1.19M | ﹤0.01% |
10,539
-11,432
| -52% | -$1.29M |
|
428
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $1.19M | ﹤0.01% |
56,927
-74,219
| -57% | -$1.55M |
|
429
Ameriprise Financial
AMP
$46.4B
| $1.18M | ﹤0.01% |
3,799
-1,896
| -33% | -$589K |
|
430
Apollo Global Management
APO
$76.4B
| $1.18M | ﹤0.01% |
+18,683
| New | +$1.18M |
|
|
NOVA
431
DELISTED
Sunnova Energy
NOVA
| $1.17M | ﹤0.01% |
48,891
+14,867
| +44% | +$356K |
|
432
Kimco Realty
KIM
$15.1B
| $1.17M | ﹤0.01% |
46,742
-7,715
| -14% | -$193K |
|
433
SpartanNash
SPTN
$900M
| $1.17M | ﹤0.01% |
+34,539
| New | +$1.17M |
|
434
UDR
UDR
$12.7B
| $1.17M | ﹤0.01% |
20,078
+86
| +0.4% | +$4.99K |
|
435
Williams Companies
WMB
$71.8B
| $1.17M | ﹤0.01% |
34,608
-50,950
| -60% | -$1.72M |
|
436
Okta
OKTA
$15.9B
| $1.16M | ﹤0.01% |
7,618
-23,422
| -75% | -$3.58M |
|
|
WLL
437
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | ﹤0.01% |
13,921
-286
| -2% | -$23.6K |
|
438
VanEck Long/Flat Trend ETF
LFEQ
$27.3M
| $1.14M | ﹤0.01% |
26,714
+13,510
| +102% | +$576K |
|
439
Simplify Aggregate Bond ETF
AGGH
$310M
| $1.14M | ﹤0.01% |
+46,404
| New | +$1.14M |
|
440
Fluor
FLR
$6.69B
| $1.13M | ﹤0.01% |
38,759
-42,368
| -52% | -$1.24M |
|
441
Dick's Sporting Goods
DKS
$18.2B
| $1.13M | ﹤0.01% |
10,791
-30,932
| -74% | -$3.24M |
|
442
LPL Financial
LPLA
$27.4B
| $1.11M | ﹤0.01% |
+5,977
| New | +$1.11M |
|
443
C.H. Robinson
CHRW
$15.1B
| $1.11M | ﹤0.01% |
10,077
-3,252
| -24% | -$357K |
|
444
Dropbox
DBX
$8.29B
| $1.1M | ﹤0.01% |
46,280
+1,941
| +4% | +$46K |
|
445
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.1M | ﹤0.01% |
14,057
-5,709
| -29% | -$445K |
|
446
AB InBev
BUD
$115B
| $1.09M | ﹤0.01% |
17,676
+5,070
| +40% | +$311K |
|
447
Estee Lauder
EL
$31.5B
| $1.08M | ﹤0.01% |
3,861
-12,973
| -77% | -$3.62M |
|
448
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.07M | ﹤0.01% |
+30,537
| New | +$1.07M |
|
449
CNX Resources
CNX
$4.14B
| $1.07M | ﹤0.01% |
51,283
-33,158
| -39% | -$690K |
|
450
Equifax
EFX
$30.3B
| $1.07M | ﹤0.01% |
+4,449
| New | +$1.07M |
|