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 | |
|---|---|---|---|---|---|---|
|
BRSL
726
Brightstar Lottery PLC
BRSL
$3.17B
| $520K | ﹤0.01% |
+20,663
| New | +$520K |
|
727
Synopsys
SNPS
$81.5B
| $518K | ﹤0.01% |
1,557
-4,792
| -75% | -$1.59M |
|
728
abrdn Physical Silver Shares ETF
SIVR
$2.56B
| $516K | ﹤0.01% |
+21,594
| New | +$516K |
|
|
XDJA
729
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $515K | ﹤0.01% |
+21,469
| New | +$515K |
|
730
Innovator US Equity Buffer ETF June
BJUN
$179M
| $514K | ﹤0.01% |
14,882
+5,086
| +52% | +$176K |
|
731
Exelon
EXC
$43.9B
| $514K | ﹤0.01% |
10,887
+3,414
| +46% | +$161K |
|
732
Pinduoduo
PDD
$179B
| $514K | ﹤0.01% |
+11,742
| New | +$514K |
|
|
HTPA
733
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $513K | ﹤0.01% |
+52,204
| New | +$513K |
|
734
CubeSmart
CUBE
$9.5B
| $512K | ﹤0.01% |
9,635
-17,044
| -64% | -$906K |
|
735
Brunswick
BC
$4.35B
| $510K | ﹤0.01% |
+6,039
| New | +$510K |
|
736
Camden Property Trust
CPT
$11.8B
| $508K | ﹤0.01% |
2,995
-7,225
| -71% | -$1.23M |
|
737
Duke Energy
DUK
$94.9B
| $508K | ﹤0.01% |
4,561
-27,597
| -86% | -$3.07M |
|
738
Newmark Group
NMRK
$3.41B
| $505K | ﹤0.01% |
+31,290
| New | +$505K |
|
739
AMC Entertainment Holdings
AMC
$1.43B
| $501K | ﹤0.01% |
+1,951
| New | +$501K |
|
740
Vulcan Materials
VMC
$39.9B
| $501K | ﹤0.01% |
+2,680
| New | +$501K |
|
|
DCP
741
DELISTED
DCP Midstream, LP
DCP
| $501K | ﹤0.01% |
15,035
-6,628
| -31% | -$221K |
|
|
BBBY
742
Bed Bath & Beyond, Inc.
BBBY
$606M
| $499K | ﹤0.01% |
10,684
-24,340
| -69% | -$1.14M |
|
743
Choice Hotels
CHH
$5.32B
| $499K | ﹤0.01% |
3,475
-1,576
| -31% | -$226K |
|
744
Paychex
PAYX
$48.7B
| $499K | ﹤0.01% |
3,648
-3,370
| -48% | -$461K |
|
745
STMicroelectronics
STM
$23.3B
| $499K | ﹤0.01% |
11,120
-22,578
| -67% | -$1.01M |
|
|
TEN
746
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $498K | ﹤0.01% |
27,026
-8,043
| -23% | -$148K |
|
|
DM
747
DELISTED
Desktop Metal, Inc.
DM
| $496K | ﹤0.01% |
10,194
+1,949
| +24% | +$94.8K |
|
748
Universal Health Services
UHS
$12.1B
| $495K | ﹤0.01% |
3,397
-2,223
| -40% | -$324K |
|
749
International Flavors & Fragrances
IFF
$17B
| $494K | ﹤0.01% |
3,765
-12,998
| -78% | -$1.71M |
|
750
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54M
| $494K | ﹤0.01% |
17,523
-2,531
| -13% | -$71.4K |
|