Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$489M |
| 3 |
Microsoft
MSFT
|
$442M |
| 4 |
Consolidated Edison
ED
|
$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 5 |
Applied Materials
AMAT
|
$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$159B
| $1.38M | ﹤0.01% |
31,982
+5,286
| +20% | +$227K |
|
477
Lyft
LYFT
$6.91B
| $1.37M | ﹤0.01% |
31,549
-52,140
| -62% | -$2.27M |
|
478
WIX.com
WIX
$8.52B
| $1.37M | ﹤0.01% |
8,647
+6,078
| +237% | +$964K |
|
479
Healthpeak Properties
DOC
$12.8B
| $1.36M | ﹤0.01% |
37,840
-2,398
| -6% | -$86.3K |
|
480
Louisiana-Pacific
LPX
$6.9B
| $1.35M | ﹤0.01% |
17,401
+3,157
| +22% | +$245K |
|
481
iShares MSCI India ETF
INDA
$9.26B
| $1.34M | ﹤0.01% |
29,353
+12,461
| +74% | +$571K |
|
482
SPDR S&P Bank ETF
KBE
$1.62B
| $1.34M | ﹤0.01% |
24,565
+5,472
| +29% | +$299K |
|
483
Cheesecake Factory
CAKE
$3.02B
| $1.34M | ﹤0.01% |
33,678
-27,941
| -45% | -$1.11M |
|
484
iShares Biotechnology ETF
IBB
$5.8B
| $1.34M | ﹤0.01% |
8,690
+1,789
| +26% | +$275K |
|
485
Kimco Realty
KIM
$15.4B
| $1.34M | ﹤0.01% |
54,457
+8,549
| +19% | +$210K |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $1.31M | ﹤0.01% |
39,973
-163,987
| -80% | -$5.39M |
|
|
NKLA
487
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.31M | ﹤0.01% |
4,276
+3,789
| +778% | +$1.16M |
|
488
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.3M | ﹤0.01% |
33,159
-24,896
| -43% | -$979K |
|
489
Starwood Property Trust
STWD
$7.56B
| $1.3M | ﹤0.01% |
53,439
+742
| +1% | +$18.1K |
|
490
Travel + Leisure Co
TNL
$4.08B
| $1.3M | ﹤0.01% |
23,769
-3,646
| -13% | -$200K |
|
491
Hologic
HOLX
$14.8B
| $1.3M | ﹤0.01% |
16,908
-111
| -0.7% | -$8.5K |
|
492
Aptiv
APTV
$17.5B
| $1.29M | ﹤0.01% |
7,929
+439
| +6% | +$71.6K |
|
493
EPR Properties
EPR
$4.05B
| $1.29M | ﹤0.01% |
27,223
-836
| -3% | -$39.7K |
|
494
Emerson Electric
EMR
$74.6B
| $1.28M | ﹤0.01% |
+13,848
| New | +$1.28M |
|
|
ATCO
495
DELISTED
Atlas Corp.
ATCO
| $1.28M | ﹤0.01% |
91,050
-31,732
| -26% | -$446K |
|
496
Jacobs Solutions
J
$17.4B
| $1.28M | ﹤0.01% |
11,150
+9,260
| +490% | +$1.06M |
|
497
MSCI
MSCI
$42.9B
| $1.28M | ﹤0.01% |
2,086
-41
| -2% | -$25.1K |
|
498
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.27M | ﹤0.01% |
22,755
+17,719
| +352% | +$992K |
|
|
CLR
499
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.27M | ﹤0.01% |
28,397
+8,667
| +44% | +$387K |
|
|
TMPO
500
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $1.26M | ﹤0.01% |
+126,737
| New | +$1.26M |
|