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 | |
|---|---|---|---|---|---|---|
601
Canadian Solar
CSIQ
$725M
| $685K | ﹤0.01% |
19,511
-8,980
| -32% | -$315K |
|
|
SI
602
DELISTED
Silvergate Capital Corporation
SI
| $685K | ﹤0.01% |
4,483
-5,445
| -55% | -$832K |
|
603
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $684K | ﹤0.01% |
5,602
+3,443
| +159% | +$420K |
|
604
Twilio
TWLO
$16B
| $683K | ﹤0.01% |
4,048
-47,658
| -92% | -$8.04M |
|
605
Fiserv
FI
$71.8B
| $674K | ﹤0.01% |
6,601
-46,749
| -88% | -$4.77M |
|
606
Golar LNG
GLNG
$4.27B
| $674K | ﹤0.01% |
27,237
-98,200
| -78% | -$2.43M |
|
607
TrueShares Structured Outcome November ETF
NOVZ
$2.39B
| $673K | ﹤0.01% |
+20,664
| New | +$673K |
|
608
Fomento Económico Mexicano
FMX
$30.1B
| $672K | ﹤0.01% |
8,100
+4,767
| +143% | +$395K |
|
609
St. Joe Company
JOE
$2.91B
| $669K | ﹤0.01% |
+11,240
| New | +$669K |
|
610
Virgin Galactic
SPCE
$180M
| $669K | ﹤0.01% |
+3,128
| New | +$669K |
|
611
Vornado Realty Trust
VNO
$7.77B
| $669K | ﹤0.01% |
14,478
-9,898
| -41% | -$457K |
|
612
Willis Towers Watson
WTW
$32.2B
| $669K | ﹤0.01% |
+2,789
| New | +$669K |
|
613
MSCI
MSCI
$43.6B
| $668K | ﹤0.01% |
1,309
-777
| -37% | -$397K |
|
614
Darling Ingredients
DAR
$4.95B
| $667K | ﹤0.01% |
8,291
+4,723
| +132% | +$380K |
|
615
Star Bulk Carriers
SBLK
$2.23B
| $665K | ﹤0.01% |
+22,342
| New | +$665K |
|
|
TRTN
616
DELISTED
Triton International Limited
TRTN
| $663K | ﹤0.01% |
9,487
+5,632
| +146% | +$394K |
|
617
Carrier Global
CARR
$53.2B
| $661K | ﹤0.01% |
13,904
-5,457
| -28% | -$259K |
|
618
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $659K | ﹤0.01% |
4,915
+2,024
| +70% | +$271K |
|
619
Boyd Gaming
BYD
$6.84B
| $654K | ﹤0.01% |
9,761
+4,535
| +87% | +$304K |
|
620
Dow Inc
DOW
$16.9B
| $654K | ﹤0.01% |
10,177
-62,687
| -86% | -$4.03M |
|
|
DQ
621
Daqo New Energy
DQ
$1.77B
| $654K | ﹤0.01% |
15,191
-9,445
| -38% | -$407K |
|
622
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $653K | ﹤0.01% |
21,581
+11,961
| +124% | +$362K |
|
|
PMT
623
PennyMac Mortgage Investment
PMT
$1.08B
| $652K | ﹤0.01% |
+38,616
| New | +$652K |
|
624
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$102M
| $652K | ﹤0.01% |
+19,720
| New | +$652K |
|
|
AUY
625
DELISTED
Yamana Gold, Inc.
AUY
| $652K | ﹤0.01% |
117,187
-43,341
| -27% | -$241K |
|