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 | |
|---|---|---|---|---|---|---|
701
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $731K | ﹤0.01% |
37,275
-11,230
| -23% | -$220K |
|
702
Oshkosh
OSK
$8.74B
| $731K | ﹤0.01% |
6,510
+1,468
| +29% | +$165K |
|
703
Vermilion Energy
VET
$1.18B
| $731K | ﹤0.01% |
+58,193
| New | +$731K |
|
704
Gogo Inc
GOGO
$1.38B
| $730K | ﹤0.01% |
+53,492
| New | +$730K |
|
705
RingCentral
RNG
$2.77B
| $728K | ﹤0.01% |
3,744
-714
| -16% | -$139K |
|
706
Invesco DB Agriculture Fund
DBA
$805M
| $727K | ﹤0.01% |
+36,702
| New | +$727K |
|
707
Tapestry
TPR
$21.8B
| $727K | ﹤0.01% |
+17,814
| New | +$727K |
|
708
Direxion Daily Regional Banks Bull 3X Shares
DPST
$727M
| $725K | ﹤0.01% |
+1,460
| New | +$725K |
|
709
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $724K | ﹤0.01% |
9,319
-935
| -9% | -$72.6K |
|
710
Yum! Brands
YUM
$40.8B
| $723K | ﹤0.01% |
5,225
-2,081
| -28% | -$288K |
|
711
Danaher
DHR
$139B
| $721K | ﹤0.01% |
2,476
-6,699
| -73% | -$1.95M |
|
712
Goodyear
GT
$2.45B
| $721K | ﹤0.01% |
34,044
+501
| +1% | +$10.6K |
|
713
Coty
COTY
$3.53B
| $720K | ﹤0.01% |
69,251
-108,968
| -61% | -$1.13M |
|
|
MIME
714
DELISTED
Mimecast Limited
MIME
| $719K | ﹤0.01% |
+9,057
| New | +$719K |
|
715
VanEck Retail ETF
RTH
$261M
| $715K | ﹤0.01% |
+3,673
| New | +$715K |
|
716
MasTec
MTZ
$14.8B
| $713K | ﹤0.01% |
7,754
+966
| +14% | +$88.8K |
|
717
FTAI Aviation
FTAI
$17.2B
| $709K | ﹤0.01% |
28,727
-5,610
| -16% | -$138K |
|
718
Kraft Heinz
KHC
$31.4B
| $709K | ﹤0.01% |
19,881
+4,852
| +32% | +$173K |
|
719
Innovator US Equity Buffer ETF May
BMAY
$155M
| $708K | ﹤0.01% |
+21,304
| New | +$708K |
|
|
RFP
720
DELISTED
Resolute Forest Products Inc.
RFP
| $705K | ﹤0.01% |
+46,764
| New | +$705K |
|
721
Hilton Worldwide
HLT
$64.1B
| $702K | ﹤0.01% |
4,530
-97,036
| -96% | -$15M |
|
722
Duolingo
DUOL
$12.9B
| $699K | ﹤0.01% |
+6,318
| New | +$699K |
|
723
Hewlett Packard
HPE
$32.4B
| $696K | ﹤0.01% |
43,822
+6,753
| +18% | +$107K |
|
724
Harley-Davidson
HOG
$3.66B
| $694K | ﹤0.01% |
18,439
-27,814
| -60% | -$1.05M |
|
725
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $694K | ﹤0.01% |
+6,471
| New | +$694K |
|