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 | |
|---|---|---|---|---|---|---|
|
FTCH
651
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $352K | ﹤0.01% |
46,287
+20,805
| +82% | +$158K |
|
652
FirstEnergy
FE
$25B
| $351K | ﹤0.01% |
+9,187
| New | +$351K |
|
653
Icahn Enterprises
IEP
$4.77B
| $351K | ﹤0.01% |
+7,240
| New | +$351K |
|
654
West Fraser Timber
WFG
$5.84B
| $350K | ﹤0.01% |
4,653
-778
| -14% | -$58.5K |
|
|
SLCRU
655
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $350K | ﹤0.01% |
+35,254
| New | +$350K |
|
656
Pan American Silver
PAAS
$15.3B
| $349K | ﹤0.01% |
17,006
-2,004
| -11% | -$41.1K |
|
|
HT
657
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $349K | ﹤0.01% |
35,967
+3,088
| +9% | +$30K |
|
658
Cincinnati Financial
CINF
$23.8B
| $348K | ﹤0.01% |
2,955
-6,477
| -69% | -$763K |
|
659
Infosys
INFY
$70.4B
| $348K | ﹤0.01% |
+18,676
| New | +$348K |
|
660
Thor Industries
THO
$5.66B
| $346K | ﹤0.01% |
4,545
+278
| +7% | +$21.2K |
|
661
ODP
ODP
$611M
| $343K | ﹤0.01% |
11,248
-640
| -5% | -$19.5K |
|
662
AMC Entertainment Holdings
AMC
$1.42B
| $342K | ﹤0.01% |
2,507
+556
| +28% | +$75.8K |
|
663
US Vegan Climate ETF
VEGN
$128M
| $342K | ﹤0.01% |
10,560
+347
| +3% | +$11.2K |
|
664
Builders FirstSource
BLDR
$15.5B
| $341K | ﹤0.01% |
6,473
-26,255
| -80% | -$1.38M |
|
665
Victoria's Secret
VSCO
$2.06B
| $341K | ﹤0.01% |
11,328
+5,591
| +97% | +$168K |
|
666
Cheniere Energy
LNG
$52.1B
| $340K | ﹤0.01% |
2,531
-3,538
| -58% | -$475K |
|
667
Molson Coors Class B
TAP
$9.7B
| $340K | ﹤0.01% |
+6,147
| New | +$340K |
|
|
CRHC
668
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $340K | ﹤0.01% |
34,178
+22,202
| +185% | +$221K |
|
669
GXO Logistics
GXO
$5.76B
| $339K | ﹤0.01% |
7,672
+4,903
| +177% | +$217K |
|
670
AstraZeneca
AZN
$251B
| $338K | ﹤0.01% |
5,049
-8,584
| -63% | -$575K |
|
671
SSR Mining
SSRM
$4.46B
| $338K | ﹤0.01% |
19,663
+58
| +0.3% | +$997 |
|
672
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $337K | ﹤0.01% |
11,226
+1,135
| +11% | +$34.1K |
|
673
PACCAR
PCAR
$51.8B
| $336K | ﹤0.01% |
6,059
-157
| -3% | -$8.71K |
|
674
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $336K | ﹤0.01% |
11,903
+3,871
| +48% | +$109K |
|
675
EXL Service
EXLS
$6.9B
| $336K | ﹤0.01% |
+11,285
| New | +$336K |
|