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 | |
|---|---|---|---|---|---|---|
526
Ambarella
AMBA
$3.61B
| $507K | ﹤0.01% |
7,436
-7
| -0.1% | -$477 |
|
527
QuidelOrtho
QDEL
$1.94B
| $505K | ﹤0.01% |
5,053
-5,486
| -52% | -$548K |
|
528
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $505K | ﹤0.01% |
20,858
-86,430
| -81% | -$2.09M |
|
529
Hewlett Packard
HPE
$31.5B
| $504K | ﹤0.01% |
37,712
-12,644
| -25% | -$169K |
|
530
Innovator US Equity Buffer ETF September
BSEP
$186M
| $503K | ﹤0.01% |
17,036
+2,067
| +14% | +$61K |
|
|
XDAP
531
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $502K | ﹤0.01% |
20,345
+7,722
| +61% | +$191K |
|
532
United Natural Foods
UNFI
$1.74B
| $501K | ﹤0.01% |
12,619
+5,443
| +76% | +$216K |
|
|
VYGG
533
DELISTED
Vy Global Growth
VYGG
| $501K | ﹤0.01% |
+50,688
| New | +$501K |
|
534
Barclays
BCS
$71.2B
| $498K | ﹤0.01% |
+64,552
| New | +$498K |
|
535
TrueShares Structured Outcome July ETF
JULZ
$36.3M
| $498K | ﹤0.01% |
15,785
+4,173
| +36% | +$132K |
|
536
Hartford Financial Services
HIG
$36.8B
| $491K | ﹤0.01% |
7,559
-25,320
| -77% | -$1.64M |
|
537
Scorpio Tankers
STNG
$2.91B
| $490K | ﹤0.01% |
14,257
-34,569
| -71% | -$1.19M |
|
538
TrueShares Structured Outcome September ETF
SEPZ
$112M
| $489K | ﹤0.01% |
+17,097
| New | +$489K |
|
|
DQ
539
Daqo New Energy
DQ
$1.86B
| $487K | ﹤0.01% |
7,246
-7,945
| -52% | -$534K |
|
540
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $486K | ﹤0.01% |
+24,800
| New | +$486K |
|
541
Innovator US Equity Buffer ETF October
BOCT
$236M
| $485K | ﹤0.01% |
15,822
+4,667
| +42% | +$143K |
|
542
Starbucks
SBUX
$95.3B
| $485K | ﹤0.01% |
6,350
-8,961
| -59% | -$684K |
|
|
NNDM
543
Nano Dimension
NNDM
$330M
| $483K | ﹤0.01% |
154,792
-115,582
| -43% | -$361K |
|
544
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $483K | ﹤0.01% |
+3,755
| New | +$483K |
|
545
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $483K | ﹤0.01% |
17,020
+9,221
| +118% | +$262K |
|
546
Alaska Air
ALK
$7.18B
| $481K | ﹤0.01% |
+11,891
| New | +$481K |
|
|
VRN
547
DELISTED
Veren
VRN
| $481K | ﹤0.01% |
66,116
+32,211
| +95% | +$234K |
|
548
Northern Trust
NTRS
$24.6B
| $479K | ﹤0.01% |
4,847
+3,192
| +193% | +$315K |
|
549
ACM Research
ACMR
$1.79B
| $478K | ﹤0.01% |
31,886
-8,344
| -21% | -$125K |
|
550
Ring Energy
REI
$203M
| $478K | ﹤0.01% |
167,657
+24,228
| +17% | +$69.1K |
|