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 | |
|---|---|---|---|---|---|---|
501
Virgin Galactic
SPCE
$187M
| $546K | ﹤0.01% |
4,547
+1,419
| +45% | +$170K |
|
502
TotalEnergies
TTE
$133B
| $543K | ﹤0.01% |
10,257
-17,556
| -63% | -$929K |
|
503
TrueShares Structured Outcome January ETF
JANZ
$24.5M
| $542K | ﹤0.01% |
21,501
+11,355
| +112% | +$286K |
|
504
Valvoline
VVV
$5.08B
| $541K | ﹤0.01% |
+18,627
| New | +$541K |
|
505
Planet Fitness
PLNT
$8.75B
| $541K | ﹤0.01% |
7,920
-264
| -3% | -$18K |
|
|
VTIQU
506
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $537K | ﹤0.01% |
54,940
+43,772
| +392% | +$428K |
|
|
HTPA
507
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $536K | ﹤0.01% |
54,284
+2,080
| +4% | +$20.5K |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $534K | ﹤0.01% |
5,589
+3,015
| +117% | +$288K |
|
509
Global X Silver Miners ETF NEW
SIL
$3.01B
| $533K | ﹤0.01% |
19,877
+5,016
| +34% | +$135K |
|
510
Scotiabank
BNS
$79.5B
| $530K | ﹤0.01% |
+8,901
| New | +$530K |
|
511
SoFi Technologies
SOFI
$31.1B
| $530K | ﹤0.01% |
95,745
-174,079
| -65% | -$964K |
|
512
AvalonBay Communities
AVB
$27.7B
| $529K | ﹤0.01% |
2,711
-12,620
| -82% | -$2.46M |
|
513
KKR & Co
KKR
$124B
| $529K | ﹤0.01% |
11,174
-24,630
| -69% | -$1.17M |
|
514
Innovator US Equity Buffer ETF March
BMAR
$225M
| $528K | ﹤0.01% |
16,923
+10,368
| +158% | +$323K |
|
515
APA Corp
APA
$7.96B
| $527K | ﹤0.01% |
14,612
-55,320
| -79% | -$2M |
|
516
JetBlue
JBLU
$1.88B
| $526K | ﹤0.01% |
58,728
-36,641
| -38% | -$328K |
|
|
OCTZ
517
TrueShares Structured Outcome October ETF
OCTZ
$14M
| $525K | ﹤0.01% |
18,366
+10,922
| +147% | +$312K |
|
518
Schlumberger
SLB
$53.4B
| $525K | ﹤0.01% |
14,511
-47,377
| -77% | -$1.71M |
|
519
GitLab
GTLB
$7.99B
| $521K | ﹤0.01% |
9,754
+4,372
| +81% | +$234K |
|
|
BRSL
520
Brightstar Lottery PLC
BRSL
$3.19B
| $520K | ﹤0.01% |
27,078
+6,415
| +31% | +$123K |
|
521
Eli Lilly
LLY
$662B
| $520K | ﹤0.01% |
1,609
+821
| +104% | +$265K |
|
|
EMGD
522
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
| $519K | ﹤0.01% |
+25,998
| New | +$519K |
|
|
FRC
523
DELISTED
First Republic Bank
FRC
| $518K | ﹤0.01% |
3,554
-1,655
| -32% | -$241K |
|
524
Magnachip Semiconductor
MX
$108M
| $517K | ﹤0.01% |
35,487
-37,408
| -51% | -$545K |
|
525
Intrepid Potash
IPI
$390M
| $509K | ﹤0.01% |
10,925
-10,526
| -49% | -$490K |
|