Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
+$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.6M |
| 5 |
Procter & Gamble
PG
|
+$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 4 |
Booking.com
BKNG
|
+$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
726
DELISTED
Varian Medical Systems, Inc.
VAR
| $277K | ﹤0.01% |
3,208
-1,070
| -25% | -$92.4K |
|
727
Stellantis
STLA
$25.8B
| $276K | ﹤0.01% |
45,069
+5,418
| +14% | +$33.2K |
|
|
HCR
728
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $276K | ﹤0.01% |
18,293
-30,726
| -63% | -$464K |
|
729
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $275K | ﹤0.01% |
+3,526
| New | +$275K |
|
|
BSCN
730
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $275K | ﹤0.01% |
12,909
-52,469
| -80% | -$1.12M |
|
731
Icahn Enterprises
IEP
$4.75B
| $274K | ﹤0.01% |
5,497
-478
| -8% | -$23.8K |
|
732
Korn Ferry
KFY
$3.82B
| $274K | ﹤0.01% |
+13,148
| New | +$274K |
|
|
KNL
733
DELISTED
Knoll, Inc.
KNL
| $274K | ﹤0.01% |
+11,931
| New | +$274K |
|
734
Element Solutions
ESI
$6.22B
| $273K | ﹤0.01% |
33,548
+14,162
| +73% | +$115K |
|
735
T Rowe Price
TROW
$23.5B
| $273K | ﹤0.01% |
4,170
-2,666
| -39% | -$175K |
|
|
HSNI
736
DELISTED
HSN, Inc.
HSNI
| $273K | ﹤0.01% |
+6,969
| New | +$273K |
|
737
Five Below
FIVE
$7.88B
| $272K | ﹤0.01% |
+6,800
| New | +$272K |
|
738
ICICI Bank
IBN
$114B
| $272K | ﹤0.01% |
40,323
+12,318
| +44% | +$83.1K |
|
739
Enovis
ENOV
$1.78B
| $270K | ﹤0.01% |
+5,145
| New | +$270K |
|
740
Hanesbrands
HBI
$2.25B
| $269K | ﹤0.01% |
+10,675
| New | +$269K |
|
|
Y
741
DELISTED
Alleghany Corporation
Y
| $268K | ﹤0.01% |
+513
| New | +$268K |
|
742
DTE Energy
DTE
$28B
| $267K | ﹤0.01% |
+3,372
| New | +$267K |
|
|
ABMD
743
DELISTED
Abiomed Inc
ABMD
| $266K | ﹤0.01% |
+2,068
| New | +$266K |
|
744
Realty Income
O
$54.4B
| $265K | ﹤0.01% |
+4,040
| New | +$265K |
|
745
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $264K | ﹤0.01% |
+8,020
| New | +$264K |
|
|
DHC
746
Diversified Healthcare Trust
DHC
$1.03B
| $263K | ﹤0.01% |
11,375
-2,421
| -18% | -$56K |
|
|
EVHC
747
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $260K | ﹤0.01% |
3,972
-716
| -15% | -$46.9K |
|
|
ETP
748
DELISTED
Energy Transfer Partners, L.P.
ETP
| $259K | ﹤0.01% |
9,313
-3,426
| -27% | -$95.3K |
|
749
ProShares Ultra Semiconductors
USD
$1.38B
| $258K | ﹤0.01% |
+102,864
| New | +$258K |
|
|
OCLR
750
DELISTED
Oclaro Inc.
OCLR
| $258K | ﹤0.01% |
+29,953
| New | +$258K |
|