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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.2B
| $435K | ﹤0.01% |
4,233
-7,354
| -63% | -$756K |
|
577
TransDigm Group
TDG
$73.9B
| $433K | ﹤0.01% |
823
+359
| +77% | +$189K |
|
578
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$486M
| $432K | ﹤0.01% |
11,967
+2,420
| +25% | +$87.4K |
|
|
AUY
579
DELISTED
Yamana Gold, Inc.
AUY
| $432K | ﹤0.01% |
89,220
-27,967
| -24% | -$135K |
|
580
Archrock
AROC
$4.22B
| $431K | ﹤0.01% |
+51,047
| New | +$431K |
|
581
Tilray
TLRY
$1.25B
| $431K | ﹤0.01% |
130,093
-42,602
| -25% | -$141K |
|
582
Teradyne
TER
$18.3B
| $430K | ﹤0.01% |
+4,760
| New | +$430K |
|
583
Bank of Montreal
BMO
$90.6B
| $430K | ﹤0.01% |
+4,466
| New | +$430K |
|
584
CRISPR Therapeutics
CRSP
$4.88B
| $429K | ﹤0.01% |
6,812
-16,224
| -70% | -$1.02M |
|
585
Horizon Technology Finance
HRZN
$291M
| $429K | ﹤0.01% |
37,139
+16,611
| +81% | +$192K |
|
586
TrueShares Structured Outcome December ETF
DECZ
$61.5M
| $428K | ﹤0.01% |
+16,183
| New | +$428K |
|
587
Vital Energy
VTLE
$606M
| $427K | ﹤0.01% |
5,788
-559
| -9% | -$41.2K |
|
588
Hormel Foods
HRL
$14B
| $425K | ﹤0.01% |
8,864
+249
| +3% | +$11.9K |
|
|
BBBY
589
Bed Bath & Beyond, Inc.
BBBY
$638M
| $423K | ﹤0.01% |
15,543
+4,859
| +45% | +$132K |
|
590
2x Long VIX Futures ETF
UVIX
$452M
| $422K | ﹤0.01% |
+50
| New | +$422K |
|
591
Citizens Financial Group
CFG
$22.3B
| $420K | ﹤0.01% |
+11,631
| New | +$420K |
|
592
Invesco Solar ETF
TAN
$729M
| $420K | ﹤0.01% |
6,061
-7,608
| -56% | -$527K |
|
|
CXAC.U
593
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
| $420K | ﹤0.01% |
+41,900
| New | +$420K |
|
594
Bread Financial
BFH
$3B
| $419K | ﹤0.01% |
+10,983
| New | +$419K |
|
595
Pathward Financial
CASH
$1.75B
| $418K | ﹤0.01% |
+10,672
| New | +$418K |
|
596
Coupang
CPNG
$58.9B
| $418K | ﹤0.01% |
32,170
-20,631
| -39% | -$268K |
|
597
Capri Holdings
CPRI
$2.54B
| $416K | ﹤0.01% |
9,887
+105
| +1% | +$4.42K |
|
598
WideOpenWest
WOW
$440M
| $413K | ﹤0.01% |
+22,380
| New | +$413K |
|
599
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $410K | ﹤0.01% |
3,451
-2,151
| -38% | -$256K |
|
600
Global X MLP ETF
MLPA
$1.83B
| $410K | ﹤0.01% |
+11,020
| New | +$410K |
|