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 | |
|---|---|---|---|---|---|---|
776
Alnylam Pharmaceuticals
ALNY
$61.5B
| $620K | ﹤0.01% |
3,626
+1,482
| +69% | +$253K |
|
777
Editas Medicine
EDIT
$230M
| $619K | ﹤0.01% |
22,287
+17,337
| +350% | +$482K |
|
|
ANSS
778
DELISTED
Ansys
ANSS
| $615K | ﹤0.01% |
+1,517
| New | +$615K |
|
779
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.8M
| $614K | ﹤0.01% |
+20,054
| New | +$614K |
|
780
Elanco Animal Health
ELAN
$9.11B
| $613K | ﹤0.01% |
21,343
+11,717
| +122% | +$337K |
|
781
Carlyle Group
CG
$23.7B
| $612K | ﹤0.01% |
11,267
+2,936
| +35% | +$159K |
|
782
TrueShares Structured Outcome March ETF
MARZ
$15.7M
| $612K | ﹤0.01% |
+21,353
| New | +$612K |
|
783
Clover Health Investments
CLOV
$1.55B
| $611K | ﹤0.01% |
159,055
+109,400
| +220% | +$420K |
|
784
Silicon Motion
SIMO
$2.84B
| $609K | ﹤0.01% |
+6,471
| New | +$609K |
|
785
Owens Corning
OC
$12.8B
| $607K | ﹤0.01% |
6,730
+4,383
| +187% | +$395K |
|
786
ProShares UltraPro Dow 30
UDOW
$714M
| $606K | ﹤0.01% |
7,127
-7,370
| -51% | -$627K |
|
787
News Corp Class A
NWSA
$16.2B
| $603K | ﹤0.01% |
+26,802
| New | +$603K |
|
|
NARI
788
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $601K | ﹤0.01% |
6,509
+3,351
| +106% | +$309K |
|
789
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $600K | ﹤0.01% |
248
+177
| +249% | +$428K |
|
790
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $600K | ﹤0.01% |
+16,170
| New | +$600K |
|
791
Calumet Specialty Products
CLMT
$1.53B
| $599K | ﹤0.01% |
46,797
+29,017
| +163% | +$371K |
|
792
Brinker International
EAT
$6.88B
| $598K | ﹤0.01% |
16,305
+5,438
| +50% | +$199K |
|
|
BRG
793
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $597K | ﹤0.01% |
22,555
+9,991
| +80% | +$264K |
|
794
Health Care Select Sector SPDR Fund
XLV
$34B
| $594K | ﹤0.01% |
4,199
-32,300
| -88% | -$4.57M |
|
795
Entergy
ETR
$39.5B
| $591K | ﹤0.01% |
10,584
+3,920
| +59% | +$219K |
|
796
Outdoor Holding Company Common Stock
POWW
$177M
| $590K | ﹤0.01% |
110,000
+69,090
| +169% | +$371K |
|
797
Zions Bancorporation
ZION
$8.56B
| $586K | ﹤0.01% |
9,283
-1,545
| -14% | -$97.5K |
|
798
VanEck Long/Flat Trend ETF
LFEQ
$27.3M
| $584K | ﹤0.01% |
13,204
-6,431
| -33% | -$284K |
|
|
RDS.B
799
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $584K | ﹤0.01% |
13,454
-17,160
| -56% | -$745K |
|
800
OneMain Financial
OMF
$7.22B
| $582K | ﹤0.01% |
11,589
-4,264
| -27% | -$214K |
|