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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$23.4B
| $736K | ﹤0.01% |
3,237
-4,224
| -57% | -$960K |
|
577
Levi Strauss
LEVI
$8.59B
| $736K | ﹤0.01% |
35,759
-5,031
| -12% | -$104K |
|
578
Innovator US Equity Buffer ETF May
BMAY
$155M
| $732K | ﹤0.01% |
22,130
+826
| +4% | +$27.3K |
|
579
B. Riley Financial
RILY
$176M
| $732K | ﹤0.01% |
10,305
+4,088
| +66% | +$290K |
|
580
CleanSpark
CLSK
$2.82B
| $726K | ﹤0.01% |
58,337
+8,799
| +18% | +$110K |
|
581
Old Dominion Freight Line
ODFL
$30.7B
| $726K | ﹤0.01% |
4,662
-4,474
| -49% | -$697K |
|
582
iShares Russell 1000 Value ETF
IWD
$63.4B
| $723K | ﹤0.01% |
+4,295
| New | +$723K |
|
583
Best Buy
BBY
$16.1B
| $722K | ﹤0.01% |
+7,486
| New | +$722K |
|
584
RH
RH
$4.29B
| $721K | ﹤0.01% |
+2,158
| New | +$721K |
|
585
HealthEquity
HQY
$7.88B
| $716K | ﹤0.01% |
+10,643
| New | +$716K |
|
|
BBIG
586
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $710K | ﹤0.01% |
16,738
+4,216
| +34% | +$179K |
|
587
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $707K | ﹤0.01% |
12,533
+4,515
| +56% | +$255K |
|
|
WIRE
588
DELISTED
Encore Wire Corp
WIRE
| $707K | ﹤0.01% |
5,978
-7,196
| -55% | -$851K |
|
589
XPO
XPO
$15.3B
| $705K | ﹤0.01% |
15,551
-79,592
| -84% | -$3.61M |
|
|
SWN
590
DELISTED
Southwestern Energy Company
SWN
| $705K | ﹤0.01% |
99,290
-3,456
| -3% | -$24.5K |
|
|
STOR
591
DELISTED
STORE Capital Corporation
STOR
| $704K | ﹤0.01% |
23,697
+4,590
| +24% | +$136K |
|
592
PagSeguro Digital
PAGS
$2.7B
| $700K | ﹤0.01% |
34,945
-143,654
| -80% | -$2.88M |
|
593
Costamare
CMRE
$1.46B
| $697K | ﹤0.01% |
39,955
+17,300
| +76% | +$302K |
|
594
AGNC Investment
AGNC
$10.8B
| $696K | ﹤0.01% |
52,605
-7,803
| -13% | -$103K |
|
595
Planet Fitness
PLNT
$8.52B
| $696K | ﹤0.01% |
8,184
-2,970
| -27% | -$253K |
|
596
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $694K | ﹤0.01% |
+8,954
| New | +$694K |
|
597
HF Sinclair
DINO
$9.57B
| $692K | ﹤0.01% |
+17,448
| New | +$692K |
|
598
Sysco
SYY
$38.3B
| $692K | ﹤0.01% |
8,334
-26,406
| -76% | -$2.19M |
|
599
AeroVironment
AVAV
$12.3B
| $687K | ﹤0.01% |
+7,260
| New | +$687K |
|
600
American Eagle Outfitters
AEO
$3.34B
| $685K | ﹤0.01% |
+39,745
| New | +$685K |
|