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 | |
|---|---|---|---|---|---|---|
451
Methanex
MEOH
$2.98B
| $1.07M | ﹤0.01% |
19,269
-11,172
| -37% | -$618K |
|
452
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.07M | ﹤0.01% |
+11,916
| New | +$1.07M |
|
453
Mondelez International
MDLZ
$80.6B
| $1.06M | ﹤0.01% |
16,850
+8,584
| +104% | +$538K |
|
454
Shift4
FOUR
$5.87B
| $1.06M | ﹤0.01% |
16,296
-44,971
| -73% | -$2.91M |
|
455
Devon Energy
DVN
$22.5B
| $1.05M | ﹤0.01% |
17,318
-23,613
| -58% | -$1.43M |
|
456
W.P. Carey
WPC
$14.8B
| $1.05M | ﹤0.01% |
12,997
-16,191
| -55% | -$1.3M |
|
457
Host Hotels & Resorts
HST
$12.1B
| $1.04M | ﹤0.01% |
52,314
+1,572
| +3% | +$31.3K |
|
458
NCR Voyix
VYX
$1.73B
| $1.04M | ﹤0.01% |
+41,576
| New | +$1.04M |
|
|
TSP
459
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.04M | ﹤0.01% |
81,862
+71,894
| +721% | +$915K |
|
460
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.04M | ﹤0.01% |
28,582
-17,424
| -38% | -$634K |
|
461
Helmerich & Payne
HP
$2.07B
| $1.04M | ﹤0.01% |
23,953
-50,858
| -68% | -$2.21M |
|
462
Kohl's
KSS
$1.8B
| $1.04M | ﹤0.01% |
16,904
-60,539
| -78% | -$3.72M |
|
463
Invesco Solar ETF
TAN
$728M
| $1.04M | ﹤0.01% |
13,669
-23,323
| -63% | -$1.77M |
|
464
Camping World
CWH
$1.06B
| $1.03M | ﹤0.01% |
35,596
+26,717
| +301% | +$776K |
|
465
FIVE9
FIVN
$1.95B
| $1.03M | ﹤0.01% |
9,334
+1,380
| +17% | +$153K |
|
|
HUT
466
Hut 8
HUT
$3.27B
| $1.03M | ﹤0.01% |
35,616
+13,985
| +65% | +$406K |
|
|
NNDM
467
Nano Dimension
NNDM
$311M
| $1.03M | ﹤0.01% |
270,374
+14,645
| +6% | +$56K |
|
468
Simplify US Equity PLUS Convexity ETF
SPYC
$91.5M
| $1.03M | ﹤0.01% |
31,749
+5,820
| +22% | +$189K |
|
469
Iron Mountain
IRM
$28.8B
| $1.02M | ﹤0.01% |
18,423
-2,268
| -11% | -$126K |
|
470
Revvity
RVTY
$9.58B
| $1.02M | ﹤0.01% |
+5,711
| New | +$1.02M |
|
471
Scorpio Tankers
STNG
$2.92B
| $1.02M | ﹤0.01% |
48,826
+24,857
| +104% | +$517K |
|
472
Quad
QUAD
$327M
| $1.01M | ﹤0.01% |
+147,133
| New | +$1.01M |
|
473
KB Home
KBH
$4.46B
| $1.01M | ﹤0.01% |
29,628
-44,623
| -60% | -$1.51M |
|
474
Xerox
XRX
$456M
| $1M | ﹤0.01% |
48,951
+19,916
| +69% | +$408K |
|
475
NextEra Energy, Inc.
NEE
$146B
| $1M | ﹤0.01% |
11,697
+8,624
| +281% | +$737K |
|