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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.6B
| $1M | ﹤0.01% |
31,712
+14,474
| +84% | +$456K |
|
477
Hyatt Hotels
H
$13.6B
| $992K | ﹤0.01% |
+10,281
| New | +$992K |
|
478
C3.ai
AI
$2.15B
| $991K | ﹤0.01% |
42,922
+17,328
| +68% | +$400K |
|
479
PennyMac Financial
PFSI
$6.22B
| $991K | ﹤0.01% |
18,246
+13,895
| +319% | +$755K |
|
480
Coupang
CPNG
$58.6B
| $988K | ﹤0.01% |
52,801
-74,752
| -59% | -$1.4M |
|
481
NovoCure
NVCR
$1.37B
| $983K | ﹤0.01% |
11,693
+1,828
| +19% | +$154K |
|
|
PLAN
482
DELISTED
Anaplan, Inc.
PLAN
| $983K | ﹤0.01% |
15,079
+1,705
| +13% | +$111K |
|
483
Cameco
CCJ
$34.6B
| $982K | ﹤0.01% |
34,989
-84,318
| -71% | -$2.37M |
|
484
Marsh & McLennan
MMC
$97.7B
| $982K | ﹤0.01% |
5,717
-8,832
| -61% | -$1.52M |
|
|
MUDS
485
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $981K | ﹤0.01% |
97,875
-6,112
| -6% | -$61.3K |
|
486
Linde
LIN
$222B
| $975K | ﹤0.01% |
2,993
+2,039
| +214% | +$664K |
|
487
Charter Communications
CHTR
$35.9B
| $972K | ﹤0.01% |
1,705
-1,996
| -54% | -$1.14M |
|
488
Macerich
MAC
$4.53B
| $970K | ﹤0.01% |
60,457
-9,349
| -13% | -$150K |
|
489
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $967K | ﹤0.01% |
20,470
-81,035
| -80% | -$3.83M |
|
490
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
| $965K | ﹤0.01% |
+35,633
| New | +$965K |
|
491
Howard Hughes
HHH
$4.68B
| $961K | ﹤0.01% |
9,714
-14,854
| -60% | -$1.47M |
|
492
AMN Healthcare
AMN
$751M
| $958K | ﹤0.01% |
+9,056
| New | +$958K |
|
493
Stoneridge
SRI
$229M
| $954K | ﹤0.01% |
+46,772
| New | +$954K |
|
|
VSTO
494
DELISTED
Vista Outdoor Inc.
VSTO
| $951K | ﹤0.01% |
25,674
+9,012
| +54% | +$334K |
|
495
Simply Good Foods
SMPL
$2.73B
| $950K | ﹤0.01% |
24,807
-3,824
| -13% | -$146K |
|
496
Trade Desk
TTD
$22.6B
| $948K | ﹤0.01% |
13,237
-47,374
| -78% | -$3.39M |
|
497
Boston Scientific
BSX
$156B
| $943K | ﹤0.01% |
21,106
-10,876
| -34% | -$486K |
|
498
Starwood Property Trust
STWD
$7.6B
| $943K | ﹤0.01% |
39,716
-13,723
| -26% | -$326K |
|
499
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $941K | ﹤0.01% |
+35,123
| New | +$941K |
|
|
EBIX
500
DELISTED
Ebix Inc
EBIX
| $935K | ﹤0.01% |
+26,302
| New | +$935K |
|