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 | |
|---|---|---|---|---|---|---|
601
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $407K | ﹤0.01% |
+4,214
| New | +$407K |
|
602
RiverNorth Patriot ETF
FLDZ
$4.45M
| $406K | ﹤0.01% |
19,278
+1,153
| +6% | +$24.3K |
|
603
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $406K | ﹤0.01% |
12,222
-8,248
| -40% | -$274K |
|
604
Logitech
LOGI
$16B
| $406K | ﹤0.01% |
+7,713
| New | +$406K |
|
605
C3.ai
AI
$2.16B
| $405K | ﹤0.01% |
22,778
-20,144
| -47% | -$358K |
|
606
American Well
AMWL
$112M
| $403K | ﹤0.01% |
4,513
-79
| -2% | -$7.06K |
|
607
Carvana
CVNA
$51.8B
| $402K | ﹤0.01% |
17,402
+736
| +4% | +$17K |
|
608
Canadian Solar
CSIQ
$739M
| $400K | ﹤0.01% |
13,295
-6,216
| -32% | -$187K |
|
|
PMT
609
PennyMac Mortgage Investment
PMT
$1.09B
| $400K | ﹤0.01% |
28,734
-9,882
| -26% | -$138K |
|
|
HZNP
610
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $400K | ﹤0.01% |
4,854
-3,171
| -40% | -$261K |
|
611
UiPath
PATH
$6.37B
| $399K | ﹤0.01% |
20,186
+7,992
| +66% | +$158K |
|
612
Revolve Group
RVLV
$1.67B
| $399K | ﹤0.01% |
+14,544
| New | +$399K |
|
613
iShares MSCI South Korea ETF
EWY
$5.26B
| $398K | ﹤0.01% |
+6,849
| New | +$398K |
|
614
iShares MSCI India ETF
INDA
$9.3B
| $397K | ﹤0.01% |
10,075
-9,802
| -49% | -$386K |
|
615
Lattice Semiconductor
LSCC
$9.13B
| $395K | ﹤0.01% |
8,014
+3,710
| +86% | +$183K |
|
616
Weyerhaeuser
WY
$18.7B
| $392K | ﹤0.01% |
11,875
-66,469
| -85% | -$2.19M |
|
617
Acacia Research
ACTG
$326M
| $388K | ﹤0.01% |
75,357
-56,506
| -43% | -$291K |
|
|
AUS
618
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $388K | ﹤0.01% |
+39,763
| New | +$388K |
|
619
Clean Harbors
CLH
$12.8B
| $387K | ﹤0.01% |
+4,421
| New | +$387K |
|
620
Euronet Worldwide
EEFT
$3.59B
| $386K | ﹤0.01% |
+3,749
| New | +$386K |
|
621
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
| $385K | ﹤0.01% |
16,202
-19,431
| -55% | -$462K |
|
622
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $384K | ﹤0.01% |
3,877
+2,866
| +283% | +$284K |
|
|
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
| $383K | ﹤0.01% |
1,692
-5,927
| -78% | -$1.34M |
|
624
InfraCap MLP ETF
AMZA
$402M
| $382K | ﹤0.01% |
+14,302
| New | +$382K |
|
625
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $382K | ﹤0.01% |
+12,665
| New | +$382K |
|