Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$112M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$36M |
| 5 |
Tesla
TSLA
|
+$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$88.4M |
| 4 |
Bank of America
BAC
|
+$65M |
| 5 |
Apple
AAPL
|
+$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
826
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $294K | ﹤0.01% |
+2,897
| New | +$294K |
|
|
PTLA
827
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $294K | ﹤0.01% |
40,332
+9,871
| +32% | +$72K |
|
828
NiSource
NI
$19.2B
| $293K | ﹤0.01% |
11,242
-37,832
| -77% | -$986K |
|
|
S
829
DELISTED
Sprint Corporation
S
| $293K | ﹤0.01% |
34,762
-29,685
| -46% | -$250K |
|
830
Cinemark Holdings
CNK
$3.12B
| $292K | ﹤0.01% |
+28,880
| New | +$292K |
|
831
OR Royalties Inc.
OR
$6.69B
| $290K | ﹤0.01% |
39,254
-34,742
| -47% | -$257K |
|
|
MXIM
832
DELISTED
Maxim Integrated Products
MXIM
| $288K | ﹤0.01% |
5,767
-42,722
| -88% | -$2.13M |
|
833
Innovator US Equity Buffer ETF August
BAUG
$215M
| $286K | ﹤0.01% |
+12,476
| New | +$286K |
|
834
H&R Block
HRB
$6.73B
| $286K | ﹤0.01% |
20,441
+5,056
| +33% | +$70.7K |
|
835
Monolithic Power Systems
MPWR
$41B
| $286K | ﹤0.01% |
+1,734
| New | +$286K |
|
836
Stitch Fix
SFIX
$745M
| $286K | ﹤0.01% |
22,500
+514
| +2% | +$6.53K |
|
|
LGF.A
837
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $284K | ﹤0.01% |
49,589
+5,585
| +13% | +$32K |
|
|
ACC
838
DELISTED
American Campus Communities, Inc.
ACC
| $283K | ﹤0.01% |
9,611
+3,199
| +50% | +$94.2K |
|
839
American Eagle Outfitters
AEO
$3.34B
| $282K | ﹤0.01% |
+34,629
| New | +$282K |
|
840
Essent Group
ESNT
$6.24B
| $282K | ﹤0.01% |
+9,958
| New | +$282K |
|
841
Norwegian Cruise Line
NCLH
$11.5B
| $282K | ﹤0.01% |
26,447
-14,692
| -36% | -$157K |
|
842
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $282K | ﹤0.01% |
+18,025
| New | +$282K |
|
843
Kornit Digital
KRNT
$662M
| $281K | ﹤0.01% |
+11,299
| New | +$281K |
|
844
Coterra Energy
CTRA
$18.6B
| $280K | ﹤0.01% |
15,983
-30,602
| -66% | -$536K |
|
845
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $280K | ﹤0.01% |
+6,786
| New | +$280K |
|
846
Boston Beer
SAM
$2.39B
| $279K | ﹤0.01% |
766
-1,242
| -62% | -$452K |
|
847
Brown & Brown
BRO
$30.5B
| $278K | ﹤0.01% |
+7,440
| New | +$278K |
|
848
Goodyear
GT
$2.45B
| $278K | ﹤0.01% |
46,938
+19,924
| +74% | +$118K |
|
849
ProShares UltraPro Short Dow 30
SDOW
$175M
| $277K | ﹤0.01% |
+378
| New | +$277K |
|
850
LivePerson
LPSN
$89.1M
| $276K | ﹤0.01% |
+11,838
| New | +$276K |
|