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 | |
|---|---|---|---|---|---|---|
651
Pool Corp
POOL
$11.9B
| $844K | ﹤0.01% |
1,505
-1,707
| -53% | -$957K |
|
652
Kroger
KR
$44.1B
| $841K | ﹤0.01% |
18,638
-5,297
| -22% | -$239K |
|
653
Pinnacle West Capital
PNW
$10.4B
| $840K | ﹤0.01% |
11,908
+5,021
| +73% | +$354K |
|
654
Hormel Foods
HRL
$13.7B
| $839K | ﹤0.01% |
17,279
-11,443
| -40% | -$556K |
|
655
Global X Silver Miners ETF NEW
SIL
$3.05B
| $837K | ﹤0.01% |
22,917
-6,849
| -23% | -$250K |
|
|
HUT
656
Hut 8
HUT
$3.27B
| $835K | ﹤0.01% |
21,631
+2,619
| +14% | +$101K |
|
657
American Airlines Group
AAL
$8.49B
| $834K | ﹤0.01% |
46,170
-116,786
| -72% | -$2.11M |
|
658
C3.ai
AI
$2.15B
| $834K | ﹤0.01% |
25,594
+6,656
| +35% | +$217K |
|
659
Direxion Daily Technology Bull 3x Shares
TECL
$3.81B
| $832K | ﹤0.01% |
9,508
-35,766
| -79% | -$3.13M |
|
660
Western Alliance Bancorporation
WAL
$9.87B
| $830K | ﹤0.01% |
+7,697
| New | +$830K |
|
661
FirstEnergy
FE
$24.9B
| $825K | ﹤0.01% |
19,946
-48,385
| -71% | -$2M |
|
662
Regency Centers
REG
$13.1B
| $824K | ﹤0.01% |
11,021
+163
| +2% | +$12.2K |
|
663
Manulife Financial
MFC
$52.6B
| $822K | ﹤0.01% |
43,020
+8,775
| +26% | +$168K |
|
664
Ternium
TX
$6.7B
| $821K | ﹤0.01% |
+19,130
| New | +$821K |
|
665
CryoPort
CYRX
$499M
| $820K | ﹤0.01% |
13,925
+3,705
| +36% | +$218K |
|
666
Corning
GLW
$64B
| $819K | ﹤0.01% |
22,013
+1,810
| +9% | +$67.3K |
|
667
West Fraser Timber
WFG
$5.85B
| $816K | ﹤0.01% |
8,548
-5,795
| -40% | -$553K |
|
668
Ingersoll Rand
IR
$32.1B
| $815K | ﹤0.01% |
13,309
+7,152
| +116% | +$438K |
|
669
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $815K | ﹤0.01% |
+27,870
| New | +$815K |
|
670
Tradeweb Markets
TW
$25.2B
| $811K | ﹤0.01% |
8,097
+1,301
| +19% | +$130K |
|
671
Lumen
LUMN
$6.2B
| $809K | ﹤0.01% |
63,510
+25,922
| +69% | +$330K |
|
672
iShares Gold Trust
IAU
$53.5B
| $806K | ﹤0.01% |
23,318
+9,268
| +66% | +$320K |
|
673
Onto Innovation
ONTO
$5.22B
| $806K | ﹤0.01% |
+7,984
| New | +$806K |
|
674
Lamar Advertising Co
LAMR
$12.9B
| $798K | ﹤0.01% |
6,522
+61
| +0.9% | +$7.46K |
|
675
Ovintiv
OVV
$10.9B
| $792K | ﹤0.01% |
23,727
-10,464
| -31% | -$349K |
|