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 | |
|---|---|---|---|---|---|---|
|
FLG
751
Flagstar Financial, Inc.
FLG
$5.3B
| $494K | ﹤0.01% |
15,022
+9,993
| +199% | +$329K |
|
|
ZNGA
752
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $494K | ﹤0.01% |
53,537
-78,001
| -59% | -$720K |
|
753
Innovator US Equity Buffer ETF September
BSEP
$188M
| $493K | ﹤0.01% |
14,969
+4,629
| +45% | +$152K |
|
754
Albemarle
ALB
$8.83B
| $489K | ﹤0.01% |
+2,190
| New | +$489K |
|
755
Cirrus Logic
CRUS
$5.91B
| $489K | ﹤0.01% |
+5,689
| New | +$489K |
|
756
Cognizant
CTSH
$34.5B
| $489K | ﹤0.01% |
5,347
+703
| +15% | +$64.3K |
|
|
EH
757
EHang Holdings
EH
$1.16B
| $489K | ﹤0.01% |
+37,725
| New | +$489K |
|
|
GTM
758
ZoomInfo Technologies
GTM
$3.74B
| $488K | ﹤0.01% |
8,404
-41,247
| -83% | -$2.4M |
|
759
Confluent
CFLT
$6.71B
| $487K | ﹤0.01% |
11,751
+6,784
| +137% | +$281K |
|
760
FLEX LNG
FLNG
$1.38B
| $487K | ﹤0.01% |
+17,397
| New | +$487K |
|
761
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $487K | ﹤0.01% |
+10,243
| New | +$487K |
|
762
Editas Medicine
EDIT
$244M
| $484K | ﹤0.01% |
24,816
+2,529
| +11% | +$49.3K |
|
|
TESL
763
Simplify Volt TSLA Revolution ETF
TESL
$37.3M
| $483K | ﹤0.01% |
+33,143
| New | +$483K |
|
764
GrowGeneration
GRWG
$92.6M
| $482K | ﹤0.01% |
49,343
-2,293
| -4% | -$22.4K |
|
765
Waters Corp
WAT
$18B
| $482K | ﹤0.01% |
1,500
-1,322
| -47% | -$425K |
|
|
AMRS
766
DELISTED
Amyris Inc.
AMRS
| $482K | ﹤0.01% |
108,244
-66,965
| -38% | -$298K |
|
|
CNR
767
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $482K | ﹤0.01% |
+19,826
| New | +$482K |
|
|
NARI
768
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $479K | ﹤0.01% |
5,283
-1,226
| -19% | -$111K |
|
769
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $477K | ﹤0.01% |
+16,945
| New | +$477K |
|
770
ProShares Ultra Technology
ROM
$816M
| $475K | ﹤0.01% |
9,197
+385
| +4% | +$19.9K |
|
|
TUP
771
DELISTED
Tupperware Brands Corporation
TUP
| $475K | ﹤0.01% |
24,099
+4,570
| +23% | +$90.1K |
|
772
Matador Resources
MTDR
$6.05B
| $474K | ﹤0.01% |
8,776
-4,084
| -32% | -$221K |
|
773
Phillips 66
PSX
$53.6B
| $473K | ﹤0.01% |
5,412
-38,647
| -88% | -$3.38M |
|
774
Rivian
RIVN
$17B
| $473K | ﹤0.01% |
+9,101
| New | +$473K |
|
775
O'Reilly Automotive
ORLY
$91.5B
| $472K | ﹤0.01% |
10,155
-12,255
| -55% | -$570K |
|