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 | |
|---|---|---|---|---|---|---|
601
Ameren
AEE
$26.8B
| $530K | ﹤0.01% |
6,786
-25,494
| -79% | -$1.99M |
|
|
YPS
602
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $529K | ﹤0.01% |
43,306
-99,741
| -70% | -$1.22M |
|
|
SRCL
603
DELISTED
Stericycle Inc
SRCL
| $528K | ﹤0.01% |
+10,866
| New | +$528K |
|
604
Monster Beverage
MNST
$61.3B
| $524K | ﹤0.01% |
18,074
-58,668
| -76% | -$1.7M |
|
|
SNP
605
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $524K | ﹤0.01% |
+10,996
| New | +$524K |
|
606
D.R. Horton
DHI
$52.2B
| $521K | ﹤0.01% |
14,153
-44,847
| -76% | -$1.65M |
|
607
Suncor Energy
SU
$50.6B
| $521K | ﹤0.01% |
+38,841
| New | +$521K |
|
608
iShares Mortgage Real Estate ETF
REM
$617M
| $520K | ﹤0.01% |
+25,952
| New | +$520K |
|
609
HF Sinclair
DINO
$9.55B
| $519K | ﹤0.01% |
19,932
+9,241
| +86% | +$241K |
|
610
TotalEnergies
TTE
$135B
| $517K | ﹤0.01% |
14,054
+8,362
| +147% | +$308K |
|
611
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$696M
| $516K | ﹤0.01% |
+1,118
| New | +$516K |
|
612
Inogen
INGN
$224M
| $515K | ﹤0.01% |
+10,015
| New | +$515K |
|
|
DRE
613
DELISTED
Duke Realty Corp.
DRE
| $514K | ﹤0.01% |
15,544
-38,059
| -71% | -$1.26M |
|
|
PBCT
614
DELISTED
People's United Financial Inc
PBCT
| $514K | ﹤0.01% |
44,623
-114,342
| -72% | -$1.32M |
|
615
Floor & Decor
FND
$9.22B
| $513K | ﹤0.01% |
15,135
-18,602
| -55% | -$631K |
|
616
Lazard
LAZ
$5.24B
| $512K | ﹤0.01% |
+21,571
| New | +$512K |
|
617
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $509K | ﹤0.01% |
+1,916
| New | +$509K |
|
618
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $509K | ﹤0.01% |
21,939
-1,054
| -5% | -$24.5K |
|
619
Huazhu Hotels Group
HTHT
$11.4B
| $508K | ﹤0.01% |
+18,799
| New | +$508K |
|
620
UBS Group
UBS
$127B
| $507K | ﹤0.01% |
53,204
+4,574
| +9% | +$43.6K |
|
621
Ubiquiti
UI
$37.1B
| $505K | ﹤0.01% |
3,550
-8,590
| -71% | -$1.22M |
|
622
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $505K | ﹤0.01% |
+15,069
| New | +$505K |
|
623
Teck Resources
TECK
$19.6B
| $504K | ﹤0.01% |
72,971
+52,005
| +248% | +$359K |
|
624
Ciena
CIEN
$18.4B
| $501K | ﹤0.01% |
+12,202
| New | +$501K |
|
625
Hormel Foods
HRL
$13.7B
| $500K | ﹤0.01% |
10,685
-18,718
| -64% | -$876K |
|