Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$112M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$36M |
| 5 |
Tesla
TSLA
|
+$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$88.4M |
| 4 |
Bank of America
BAC
|
+$65M |
| 5 |
Apple
AAPL
|
+$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mondelez International
MDLZ
$81B
| $665K | ﹤0.01% |
13,004
-111,044
| -90% | -$5.68M |
|
527
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $665K | ﹤0.01% |
+30,258
| New | +$665K |
|
528
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $665K | ﹤0.01% |
27,533
+6,285
| +30% | +$152K |
|
529
Palomar
PLMR
$3.24B
| $661K | ﹤0.01% |
+11,152
| New | +$661K |
|
530
Omnicom Group
OMC
$15.1B
| $659K | ﹤0.01% |
12,008
-3,729
| -24% | -$205K |
|
|
FLG
531
Flagstar Financial, Inc.
FLG
$5.24B
| $653K | ﹤0.01% |
22,858
+16,325
| +250% | +$466K |
|
532
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $651K | ﹤0.01% |
4,271
+474
| +12% | +$72.2K |
|
533
Teva Pharmaceuticals
TEVA
$22.6B
| $651K | ﹤0.01% |
76,452
-2,381
| -3% | -$20.3K |
|
534
Canadian National Railway
CNI
$58.2B
| $648K | ﹤0.01% |
+8,472
| New | +$648K |
|
535
Extra Space Storage
EXR
$30.8B
| $647K | ﹤0.01% |
6,685
-13,683
| -67% | -$1.32M |
|
536
Radware
RDWR
$1.1B
| $644K | ﹤0.01% |
29,740
+10,970
| +58% | +$238K |
|
537
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $644K | ﹤0.01% |
+25,870
| New | +$644K |
|
|
ABB
538
DELISTED
ABB Ltd.
ABB
| $642K | ﹤0.01% |
37,018
+23,284
| +170% | +$404K |
|
539
Knight Transportation
KNX
$6.96B
| $641K | ﹤0.01% |
+19,266
| New | +$641K |
|
540
Deckers Outdoor
DECK
$17.1B
| $639K | ﹤0.01% |
27,576
-18,912
| -41% | -$438K |
|
541
Enterprise Products Partners
EPD
$68.3B
| $639K | ﹤0.01% |
47,168
+17,148
| +57% | +$232K |
|
542
American Water Works
AWK
$27.3B
| $631K | ﹤0.01% |
4,983
-18,766
| -79% | -$2.38M |
|
543
Tandem Diabetes Care
TNDM
$849M
| $631K | ﹤0.01% |
+9,274
| New | +$631K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $630K | ﹤0.01% |
2,678
-6,176
| -70% | -$1.45M |
|
545
Spirit AeroSystems
SPR
$4.8B
| $628K | ﹤0.01% |
+25,887
| New | +$628K |
|
546
Booz Allen Hamilton
BAH
$12.7B
| $627K | ﹤0.01% |
8,801
-483
| -5% | -$34.4K |
|
547
Danaher
DHR
$139B
| $626K | ﹤0.01% |
5,013
-47,160
| -90% | -$5.89M |
|
548
Estee Lauder
EL
$31.9B
| $624K | ﹤0.01% |
3,774
-15,497
| -80% | -$2.56M |
|
549
SPDR S&P Retail ETF
XRT
$438M
| $623K | ﹤0.01% |
20,758
+4,609
| +29% | +$138K |
|
550
Global Payments
GPN
$21.1B
| $619K | ﹤0.01% |
4,093
-17,954
| -81% | -$2.72M |
|