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 | |
|---|---|---|---|---|---|---|
801
Cintas
CTAS
$82.4B
| $449K | ﹤0.01% |
4,156
-14,108
| -77% | -$1.52M |
|
802
Janus International
JBI
$1.44B
| $449K | ﹤0.01% |
49,011
+35,595
| +265% | +$326K |
|
803
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $447K | ﹤0.01% |
13,822
-7,214
| -34% | -$233K |
|
|
DIDI
804
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $447K | ﹤0.01% |
+152,180
| New | +$447K |
|
805
RiverNorth Patriot ETF
FLDZ
$4.5M
| $445K | ﹤0.01% |
+18,125
| New | +$445K |
|
806
Navios Maritime Partners
NMM
$1.4B
| $445K | ﹤0.01% |
12,579
-13,291
| -51% | -$470K |
|
807
Verisk Analytics
VRSK
$37.2B
| $445K | ﹤0.01% |
2,053
+1,094
| +114% | +$237K |
|
808
Hormel Foods
HRL
$14B
| $444K | ﹤0.01% |
8,615
-8,664
| -50% | -$447K |
|
809
SentinelOne
S
$6.19B
| $444K | ﹤0.01% |
11,418
+6,434
| +129% | +$250K |
|
810
Capital One
COF
$143B
| $443K | ﹤0.01% |
3,296
-10,044
| -75% | -$1.35M |
|
811
UBS Group
UBS
$130B
| $443K | ﹤0.01% |
+22,769
| New | +$443K |
|
812
Baxter International
BAX
$12.6B
| $441K | ﹤0.01% |
+5,554
| New | +$441K |
|
813
Neurocrine Biosciences
NBIX
$14.2B
| $441K | ﹤0.01% |
+4,768
| New | +$441K |
|
814
Republic Services
RSG
$72.5B
| $439K | ﹤0.01% |
3,258
-2,339
| -42% | -$315K |
|
815
Fifth Third Bancorp
FITB
$30B
| $437K | ﹤0.01% |
9,868
+2,518
| +34% | +$112K |
|
|
PSTH
816
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $437K | ﹤0.01% |
21,997
-102,177
| -82% | -$2.03M |
|
|
MTTR
817
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $436K | ﹤0.01% |
51,703
+38,887
| +303% | +$328K |
|
818
Groupon
GRPN
$950M
| $434K | ﹤0.01% |
22,563
-46,720
| -67% | -$899K |
|
819
lululemon athletica
LULU
$19.7B
| $434K | ﹤0.01% |
1,152
-13,862
| -92% | -$5.22M |
|
820
Papa John's
PZZA
$1.64B
| $433K | ﹤0.01% |
4,097
+840
| +26% | +$88.8K |
|
821
Kyndryl
KD
$7.57B
| $431K | ﹤0.01% |
+32,774
| New | +$431K |
|
822
Nexstar Media Group
NXST
$6.25B
| $431K | ﹤0.01% |
2,284
-1,272
| -36% | -$240K |
|
823
Baker Hughes
BKR
$46.3B
| $429K | ﹤0.01% |
11,483
-96,156
| -89% | -$3.59M |
|
824
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
| $429K | ﹤0.01% |
18,830
+9,824
| +109% | +$224K |
|
825
SSR Mining
SSRM
$4.62B
| $428K | ﹤0.01% |
+19,605
| New | +$428K |
|