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 | |
|---|---|---|---|---|---|---|
626
ProShares UltraPro Short Dow 30
SDOW
$169M
| $651K | ﹤0.01% |
6,031
+2,646
| +78% | +$286K |
|
627
Direxion Daily Technology Bull 3x Shares
TECL
$3.83B
| $650K | ﹤0.01% |
10,155
+647
| +7% | +$41.4K |
|
628
Lemonade
LMND
$3.66B
| $647K | ﹤0.01% |
23,088
+11,360
| +97% | +$318K |
|
629
AerCap
AER
$21.8B
| $646K | ﹤0.01% |
12,558
-33,016
| -72% | -$1.7M |
|
630
Aurinia Pharmaceuticals
AUPH
$1.62B
| $645K | ﹤0.01% |
52,074
-2,523
| -5% | -$31.3K |
|
|
RDFN
631
DELISTED
Redfin
RDFN
| $644K | ﹤0.01% |
34,096
-16,388
| -32% | -$310K |
|
632
Axcelis
ACLS
$2.68B
| $642K | ﹤0.01% |
+8,283
| New | +$642K |
|
633
Glaukos
GKOS
$5.07B
| $642K | ﹤0.01% |
11,196
+2,396
| +27% | +$137K |
|
634
Fox Class A
FOXA
$28.4B
| $638K | ﹤0.01% |
15,898
+7,962
| +100% | +$320K |
|
635
EPR Properties
EPR
$4.27B
| $636K | ﹤0.01% |
11,595
-15,628
| -57% | -$857K |
|
636
SiTime
SITM
$6.62B
| $633K | ﹤0.01% |
2,536
+162
| +7% | +$40.4K |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $628K | ﹤0.01% |
13,261
-14,830
| -53% | -$702K |
|
638
Sun Communities
SUI
$16.2B
| $623K | ﹤0.01% |
3,499
-4,110
| -54% | -$732K |
|
639
Innovative Industrial Properties
IIPR
$1.59B
| $621K | ﹤0.01% |
3,029
-5,815
| -66% | -$1.19M |
|
640
Ferrari
RACE
$85.4B
| $621K | ﹤0.01% |
+2,806
| New | +$621K |
|
641
Encompass Health
EHC
$12.7B
| $619K | ﹤0.01% |
10,933
+6,247
| +133% | +$354K |
|
642
Canadian Natural Resources
CNQ
$65.3B
| $618K | ﹤0.01% |
20,116
-138,292
| -87% | -$4.25M |
|
643
Idexx Laboratories
IDXX
$51.7B
| $614K | ﹤0.01% |
1,119
-2,052
| -65% | -$1.13M |
|
644
Opendoor
OPEN
$6.76B
| $614K | ﹤0.01% |
67,154
-76,126
| -53% | -$696K |
|
|
XM
645
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $612K | ﹤0.01% |
21,050
+10,907
| +108% | +$317K |
|
|
ATCO
646
DELISTED
Atlas Corp.
ATCO
| $612K | ﹤0.01% |
39,392
-51,658
| -57% | -$803K |
|
|
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
| $610K | ﹤0.01% |
6,006
-17,778
| -75% | -$1.81M |
|
648
W.R. Berkley
WRB
$27.7B
| $609K | ﹤0.01% |
+13,616
| New | +$609K |
|
649
VeriSign
VRSN
$26.8B
| $607K | ﹤0.01% |
+2,732
| New | +$607K |
|
|
NVTA
650
DELISTED
Invitae Corporation
NVTA
| $606K | ﹤0.01% |
72,098
-58,424
| -45% | -$491K |
|