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 | |
|---|---|---|---|---|---|---|
726
Brighthouse Financial
BHF
$2.79B
| $693K | ﹤0.01% |
13,308
-2,214
| -14% | -$115K |
|
|
VTNR
727
DELISTED
Vertex Energy, Inc
VTNR
| $693K | ﹤0.01% |
152,658
+94,291
| +162% | +$428K |
|
728
SiTime
SITM
$6.39B
| $691K | ﹤0.01% |
+2,374
| New | +$691K |
|
729
Whirlpool
WHR
$5.24B
| $691K | ﹤0.01% |
2,970
-994
| -25% | -$231K |
|
730
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $688K | ﹤0.01% |
14,311
+9,807
| +218% | +$471K |
|
731
Nektar Therapeutics
NKTR
$916M
| $686K | ﹤0.01% |
3,266
-199
| -6% | -$41.8K |
|
732
VF Corp
VFC
$5.85B
| $686K | ﹤0.01% |
9,367
+5,331
| +132% | +$390K |
|
|
AIRC
733
DELISTED
Apartment Income REIT Corp.
AIRC
| $685K | ﹤0.01% |
12,618
+927
| +8% | +$50.3K |
|
734
GrowGeneration
GRWG
$89.1M
| $681K | ﹤0.01% |
51,636
-7,379
| -13% | -$97.3K |
|
|
BKI
735
DELISTED
Black Knight, Inc. Common Stock
BKI
| $680K | ﹤0.01% |
+8,186
| New | +$680K |
|
736
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $678K | ﹤0.01% |
21,036
-1,602
| -7% | -$51.6K |
|
|
IPOF
737
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $676K | ﹤0.01% |
66,248
+19,084
| +40% | +$195K |
|
738
Intellia Therapeutics
NTLA
$1.21B
| $674K | ﹤0.01% |
5,557
-992
| -15% | -$120K |
|
|
AUY
739
DELISTED
Yamana Gold, Inc.
AUY
| $674K | ﹤0.01% |
160,528
-28,709
| -15% | -$121K |
|
|
JWN
740
DELISTED
Nordstrom
JWN
| $672K | ﹤0.01% |
29,284
-21,620
| -42% | -$496K |
|
|
FRC
741
DELISTED
First Republic Bank
FRC
| $669K | ﹤0.01% |
3,234
-1,263
| -28% | -$261K |
|
742
Invesco Senior Loan ETF
BKLN
$6.87B
| $666K | ﹤0.01% |
30,219
-60,378
| -67% | -$1.33M |
|
|
NUAN
743
DELISTED
Nuance Communications, Inc.
NUAN
| $665K | ﹤0.01% |
12,027
+670
| +6% | +$37K |
|
744
Xerox
XRX
$456M
| $663K | ﹤0.01% |
29,035
+8,030
| +38% | +$183K |
|
|
STOR
745
DELISTED
STORE Capital Corporation
STOR
| $662K | ﹤0.01% |
19,107
+894
| +5% | +$31K |
|
746
Vir Biotechnology
VIR
$713M
| $660K | ﹤0.01% |
16,244
+7,376
| +83% | +$300K |
|
747
Monster Beverage
MNST
$61.3B
| $659K | ﹤0.01% |
13,820
-25,086
| -64% | -$1.2M |
|
748
Rumble
RUM
$2.44B
| $659K | ﹤0.01% |
+60,636
| New | +$659K |
|
749
Knight Transportation
KNX
$6.76B
| $658K | ﹤0.01% |
10,828
+4,459
| +70% | +$271K |
|
750
Compass
COMP
$4.83B
| $657K | ﹤0.01% |
72,015
+23,778
| +49% | +$217K |
|