Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$489M |
| 3 |
Microsoft
MSFT
|
+$442M |
| 4 |
Consolidated Edison
ED
|
+$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$298M |
Top Sells
| 1 |
Amazon
AMZN
|
+$193M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61M |
| 5 |
Applied Materials
AMAT
|
+$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR ICE Preferred Securities ETF
PSK
$827M
| $955K | ﹤0.01% |
+22,320
| New | +$955K |
|
602
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $953K | ﹤0.01% |
+24,759
| New | +$953K |
|
|
AMRS
603
DELISTED
Amyris Inc.
AMRS
| $953K | ﹤0.01% |
175,209
+18,511
| +12% | +$101K |
|
604
Cognex
CGNX
$7.49B
| $948K | ﹤0.01% |
+12,166
| New | +$948K |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $948K | ﹤0.01% |
26,782
+6,551
| +32% | +$232K |
|
606
Madrigal Pharmaceuticals
MDGL
$10.1B
| $948K | ﹤0.01% |
11,168
+6,868
| +160% | +$583K |
|
607
Morningstar
MORN
$10.9B
| $945K | ﹤0.01% |
+2,765
| New | +$945K |
|
608
Omega Healthcare
OHI
$12.8B
| $945K | ﹤0.01% |
31,871
-3,206
| -9% | -$95.1K |
|
609
iShares US Technology ETF
IYW
$23.3B
| $941K | ﹤0.01% |
8,137
+3,230
| +66% | +$374K |
|
|
ZGNX
610
DELISTED
Zogenix, Inc.
ZGNX
| $941K | ﹤0.01% |
57,333
+44,904
| +361% | +$737K |
|
611
Rithm Capital
RITM
$6.64B
| $940K | ﹤0.01% |
87,354
-896
| -1% | -$9.64K |
|
612
TransDigm Group
TDG
$72.9B
| $937K | ﹤0.01% |
1,477
-2,093
| -59% | -$1.33M |
|
|
NOVA
613
DELISTED
Sunnova Energy
NOVA
| $935K | ﹤0.01% |
34,024
+25,495
| +299% | +$701K |
|
|
CMRC
614
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $931K | ﹤0.01% |
25,711
+15,034
| +141% | +$544K |
|
615
Sabre
SABR
$698M
| $929K | ﹤0.01% |
107,497
+23,617
| +28% | +$204K |
|
616
Guardant Health
GH
$7.41B
| $928K | ﹤0.01% |
+9,261
| New | +$928K |
|
617
Madison Square Garden
MSGS
$4.88B
| $928K | ﹤0.01% |
5,344
-525
| -9% | -$91.2K |
|
|
GOOS
618
Canada Goose Holdings
GOOS
$1.45B
| $927K | ﹤0.01% |
25,236
-8,777
| -26% | -$322K |
|
619
Victoria's Secret
VSCO
$2.05B
| $925K | ﹤0.01% |
16,673
-3,351
| -17% | -$186K |
|
|
WLL
620
DELISTED
Whiting Petroleum Corporation
WLL
| $921K | ﹤0.01% |
14,207
+1,007
| +8% | +$65.3K |
|
621
AGNC Investment
AGNC
$10.8B
| $919K | ﹤0.01% |
60,408
+12,419
| +26% | +$189K |
|
622
Wyndham Hotels & Resorts
WH
$6.71B
| $917K | ﹤0.01% |
+10,380
| New | +$917K |
|
|
GNOG
623
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $915K | ﹤0.01% |
88,741
-21,388
| -19% | -$221K |
|
624
HubSpot
HUBS
$26.5B
| $913K | ﹤0.01% |
1,376
-1,961
| -59% | -$1.3M |
|
625
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $909K | ﹤0.01% |
11,145
+4,191
| +60% | +$342K |
|