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 | |
|---|---|---|---|---|---|---|
676
Penske Automotive Group
PAG
$12.2B
| $571K | ﹤0.01% |
+5,699
| New | +$571K |
|
677
Constellation Energy
CEG
$99.9B
| $571K | ﹤0.01% |
+9,930
| New | +$571K |
|
678
Magnite
MGNI
$3.37B
| $570K | ﹤0.01% |
40,806
+29,865
| +273% | +$417K |
|
679
Toronto Dominion Bank
TD
$131B
| $568K | ﹤0.01% |
6,994
-41,209
| -85% | -$3.35M |
|
|
AMED
680
DELISTED
Amedisys
AMED
| $567K | ﹤0.01% |
+3,282
| New | +$567K |
|
681
Celsius Holdings
CELH
$15.1B
| $566K | ﹤0.01% |
+29,682
| New | +$566K |
|
682
Federal Realty Investment Trust
FRT
$8.72B
| $565K | ﹤0.01% |
+4,551
| New | +$565K |
|
683
Ring Energy
REI
$211M
| $564K | ﹤0.01% |
143,429
+132,331
| +1,192% | +$520K |
|
|
BLTS
684
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $562K | ﹤0.01% |
+56,940
| New | +$562K |
|
|
GAP
685
The Gap, Inc.
GAP
$9.01B
| $561K | ﹤0.01% |
38,281
+14,471
| +61% | +$212K |
|
686
Guess, Inc.
GES
$870M
| $560K | ﹤0.01% |
24,623
+3,637
| +17% | +$82.7K |
|
687
Jones Lang LaSalle
JLL
$14.8B
| $560K | ﹤0.01% |
2,304
-6,466
| -74% | -$1.57M |
|
|
COUP
688
DELISTED
Coupa Software Incorporated
COUP
| $559K | ﹤0.01% |
5,373
-3,936
| -42% | -$409K |
|
689
iShares Gold Trust
IAU
$53.4B
| $557K | ﹤0.01% |
15,149
-8,169
| -35% | -$300K |
|
690
Deutsche Bank
DB
$71.2B
| $556K | ﹤0.01% |
+42,976
| New | +$556K |
|
691
ODP
ODP
$640M
| $555K | ﹤0.01% |
+11,888
| New | +$555K |
|
|
CDK
692
DELISTED
CDK Global, Inc.
CDK
| $555K | ﹤0.01% |
+11,321
| New | +$555K |
|
|
ABB
693
DELISTED
ABB Ltd.
ABB
| $554K | ﹤0.01% |
+16,976
| New | +$554K |
|
694
Acacia Research
ACTG
$312M
| $551K | ﹤0.01% |
+131,863
| New | +$551K |
|
695
Watsco
WSO
$16.1B
| $551K | ﹤0.01% |
+1,788
| New | +$551K |
|
696
Box
BOX
$4.76B
| $548K | ﹤0.01% |
18,810
+5,826
| +45% | +$170K |
|
697
Global X Uranium ETF
URA
$4.39B
| $548K | ﹤0.01% |
+21,334
| New | +$548K |
|
698
Healthcare Realty
HR
$6.42B
| $547K | ﹤0.01% |
17,269
+2,519
| +17% | +$79.8K |
|
|
RBAC
699
DELISTED
RedBall Acquisition Corp.
RBAC
| $547K | ﹤0.01% |
+55,186
| New | +$547K |
|
700
Global X Silver Miners ETF NEW
SIL
$3.16B
| $546K | ﹤0.01% |
14,861
-8,056
| -35% | -$296K |
|