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 | |
|---|---|---|---|---|---|---|
526
3D Systems Corporation
DDD
$272M
| $850K | ﹤0.01% |
49,820
-125,536
| -72% | -$2.14M |
|
|
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $849K | ﹤0.01% |
8,025
+2,933
| +58% | +$310K |
|
528
Williams-Sonoma
WSM
$24.7B
| $848K | ﹤0.01% |
11,708
-11,138
| -49% | -$807K |
|
529
Andersons Inc
ANDE
$1.37B
| $841K | ﹤0.01% |
+16,411
| New | +$841K |
|
|
CUTR
530
DELISTED
Cutera, Inc.
CUTR
| $840K | ﹤0.01% |
+12,815
| New | +$840K |
|
531
Carlisle Companies
CSL
$16.2B
| $838K | ﹤0.01% |
3,347
-613
| -15% | -$153K |
|
532
BCE
BCE
$22.5B
| $834K | ﹤0.01% |
15,200
-8,588
| -36% | -$471K |
|
533
Pool Corp
POOL
$11.9B
| $833K | ﹤0.01% |
1,854
+349
| +23% | +$157K |
|
|
GNOG
534
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $832K | ﹤0.01% |
112,065
+23,324
| +26% | +$173K |
|
535
Invesco Preferred ETF
PGX
$3.97B
| $831K | ﹤0.01% |
+61,602
| New | +$831K |
|
536
Sunrun
RUN
$3.74B
| $826K | ﹤0.01% |
26,679
-72,448
| -73% | -$2.24M |
|
537
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $819K | ﹤0.01% |
+5,065
| New | +$819K |
|
538
BlackBerry
BB
$2.25B
| $818K | ﹤0.01% |
107,779
-16,204
| -13% | -$123K |
|
539
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $816K | ﹤0.01% |
10,722
-12,926
| -55% | -$984K |
|
540
Sphere Entertainment
SPHR
$1.97B
| $815K | ﹤0.01% |
9,791
-17,176
| -64% | -$1.43M |
|
541
Truist Financial
TFC
$58.2B
| $814K | ﹤0.01% |
13,865
-10,487
| -43% | -$616K |
|
542
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $814K | ﹤0.01% |
+2,579
| New | +$814K |
|
543
iShares S&P 500 Value ETF
IVE
$40.8B
| $813K | ﹤0.01% |
5,150
+2,114
| +70% | +$334K |
|
544
StoneCo
STNE
$4.71B
| $813K | ﹤0.01% |
67,243
+37,828
| +129% | +$457K |
|
|
QQC
545
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
| $809K | ﹤0.01% |
26,971
+19,040
| +240% | +$571K |
|
546
Cooper Companies
COO
$13.5B
| $808K | ﹤0.01% |
+7,668
| New | +$808K |
|
|
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $807K | ﹤0.01% |
+31,358
| New | +$807K |
|
548
CME Group
CME
$93.7B
| $792K | ﹤0.01% |
3,274
-11,815
| -78% | -$2.86M |
|
549
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $787K | ﹤0.01% |
+32,853
| New | +$787K |
|
550
Kinross Gold
KGC
$28B
| $787K | ﹤0.01% |
132,861
-55,580
| -29% | -$329K |
|