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 | |
|---|---|---|---|---|---|---|
451
Boston Beer
SAM
$2.47B
| $645K | ﹤0.01% |
2,050
+1,388
| +210% | +$437K |
|
452
Wynn Resorts
WYNN
$12.6B
| $642K | ﹤0.01% |
11,061
-27,627
| -71% | -$1.6M |
|
453
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $640K | ﹤0.01% |
+20,139
| New | +$640K |
|
454
AngloGold Ashanti
AU
$30.2B
| $637K | ﹤0.01% |
41,190
+19,203
| +87% | +$297K |
|
455
Sony
SONY
$165B
| $637K | ﹤0.01% |
38,175
-3,050
| -7% | -$50.9K |
|
456
LPL Financial
LPLA
$26.6B
| $635K | ﹤0.01% |
3,406
-2,571
| -43% | -$479K |
|
457
ARK Fintech Innovation ETF
ARKF
$1.33B
| $632K | ﹤0.01% |
39,064
+19,923
| +104% | +$322K |
|
458
HP
HPQ
$27.4B
| $632K | ﹤0.01% |
+18,803
| New | +$632K |
|
459
Iron Mountain
IRM
$27.2B
| $632K | ﹤0.01% |
13,125
-5,298
| -29% | -$255K |
|
460
Microchip Technology
MCHP
$35.6B
| $620K | ﹤0.01% |
10,682
-25,453
| -70% | -$1.48M |
|
461
PVH
PVH
$4.22B
| $620K | ﹤0.01% |
10,628
+1,190
| +13% | +$69.4K |
|
462
Nucor
NUE
$33.8B
| $619K | ﹤0.01% |
5,825
-27,523
| -83% | -$2.92M |
|
463
Bloom Energy
BE
$13.4B
| $618K | ﹤0.01% |
37,799
+14,387
| +61% | +$235K |
|
|
VTNR
464
DELISTED
Vertex Energy, Inc
VTNR
| $618K | ﹤0.01% |
56,621
+31,436
| +125% | +$343K |
|
465
Stoneridge
SRI
$226M
| $617K | ﹤0.01% |
34,878
-11,894
| -25% | -$210K |
|
466
Veru
VERU
$49.4M
| $616K | ﹤0.01% |
+5,377
| New | +$616K |
|
467
STMicroelectronics
STM
$24B
| $605K | ﹤0.01% |
18,769
+7,649
| +69% | +$247K |
|
|
MUDS
468
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $605K | ﹤0.01% |
60,005
-37,870
| -39% | -$382K |
|
469
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $600K | ﹤0.01% |
4,439
+1,928
| +77% | +$261K |
|
|
PDCE
470
DELISTED
PDC Energy, Inc.
PDCE
| $600K | ﹤0.01% |
+9,531
| New | +$600K |
|
471
J.M. Smucker
SJM
$12B
| $599K | ﹤0.01% |
+4,584
| New | +$599K |
|
|
APGB.U
472
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $594K | ﹤0.01% |
60,582
+6,517
| +12% | +$63.9K |
|
473
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $592K | ﹤0.01% |
+20,742
| New | +$592K |
|
|
SAVE
474
DELISTED
Spirit Airlines, Inc.
SAVE
| $592K | ﹤0.01% |
26,404
-36,258
| -58% | -$813K |
|
|
X
475
DELISTED
US Steel
X
| $587K | ﹤0.01% |
+31,676
| New | +$587K |
|