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 | |
|---|---|---|---|---|---|---|
|
AVYA
476
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $586K | ﹤0.01% |
247,393
+232,310
| +1,540% | +$550K |
|
477
InMode
INMD
$961M
| $583K | ﹤0.01% |
25,083
-24,833
| -50% | -$577K |
|
478
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $582K | ﹤0.01% |
17,974
+5,152
| +40% | +$167K |
|
479
Ameriprise Financial
AMP
$46.7B
| $581K | ﹤0.01% |
2,420
-1,379
| -36% | -$331K |
|
480
Halliburton
HAL
$18.8B
| $581K | ﹤0.01% |
18,048
-37,778
| -68% | -$1.22M |
|
481
Signet Jewelers
SIG
$3.7B
| $581K | ﹤0.01% |
10,509
+616
| +6% | +$34.1K |
|
482
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $579K | ﹤0.01% |
+17,679
| New | +$579K |
|
483
Macy's
M
$4.53B
| $578K | ﹤0.01% |
30,686
-19,411
| -39% | -$366K |
|
484
KE Holdings
BEKE
$23.7B
| $577K | ﹤0.01% |
32,504
-24,065
| -43% | -$427K |
|
485
Tradeweb Markets
TW
$25.6B
| $575K | ﹤0.01% |
+8,252
| New | +$575K |
|
486
M&T Bank
MTB
$31.3B
| $574K | ﹤0.01% |
3,539
+114
| +3% | +$18.5K |
|
487
iRhythm Technologies
IRTC
$5.97B
| $573K | ﹤0.01% |
4,921
+2,391
| +95% | +$278K |
|
|
FPAC
488
DELISTED
Far Peak Acquisition Corporation
FPAC
| $572K | ﹤0.01% |
58,262
+29,913
| +106% | +$294K |
|
489
Five Below
FIVE
$7.89B
| $570K | ﹤0.01% |
+4,903
| New | +$570K |
|
490
Spirit AeroSystems
SPR
$4.77B
| $567K | ﹤0.01% |
19,294
-24,736
| -56% | -$727K |
|
491
Howard Hughes
HHH
$4.65B
| $564K | ﹤0.01% |
8,704
-1,010
| -10% | -$65.4K |
|
492
BlackBerry
BB
$2.26B
| $562K | ﹤0.01% |
101,463
-6,316
| -6% | -$35K |
|
493
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $558K | ﹤0.01% |
12,222
-50,331
| -80% | -$2.3M |
|
|
SIX
494
DELISTED
Six Flags Entertainment Corp.
SIX
| $555K | ﹤0.01% |
+25,280
| New | +$555K |
|
495
Blackstone Mortgage Trust
BXMT
$3.41B
| $553K | ﹤0.01% |
19,823
+6,786
| +52% | +$189K |
|
|
CPUH
496
DELISTED
Compute Health Acquisition Corp.
CPUH
| $553K | ﹤0.01% |
56,347
+42,485
| +306% | +$417K |
|
497
Bunge Global
BG
$16.8B
| $550K | ﹤0.01% |
+6,017
| New | +$550K |
|
498
America's Car Mart
CRMT
$298M
| $548K | ﹤0.01% |
+5,373
| New | +$548K |
|
499
Nasdaq
NDAQ
$54.4B
| $548K | ﹤0.01% |
10,743
-1,605
| -13% | -$81.9K |
|
500
ICL Group
ICL
$7.91B
| $547K | ﹤0.01% |
58,428
+25,136
| +76% | +$235K |
|