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 | |
|---|---|---|---|---|---|---|
826
Lincoln National
LNC
$7.88B
| $546K | ﹤0.01% |
7,971
-3,561
| -31% | -$244K |
|
827
Exelixis
EXEL
$10.1B
| $545K | ﹤0.01% |
29,258
+18,017
| +160% | +$336K |
|
828
Grab
GRAB
$21.6B
| $543K | ﹤0.01% |
+75,878
| New | +$543K |
|
829
Mondelez International
MDLZ
$80.6B
| $543K | ﹤0.01% |
8,266
+3,623
| +78% | +$238K |
|
830
Fair Isaac
FICO
$36.7B
| $542K | ﹤0.01% |
1,241
-9,345
| -88% | -$4.08M |
|
|
APRN
831
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $542K | ﹤0.01% |
6,954
+981
| +16% | +$76.5K |
|
832
Nexstar Media Group
NXST
$5.98B
| $541K | ﹤0.01% |
3,556
+700
| +25% | +$106K |
|
833
Brookfield
BN
$100B
| $540K | ﹤0.01% |
+11,034
| New | +$540K |
|
834
HP
HPQ
$26.5B
| $540K | ﹤0.01% |
+14,297
| New | +$540K |
|
|
TWTR
835
DELISTED
Twitter, Inc.
TWTR
| $539K | ﹤0.01% |
12,134
-100,297
| -89% | -$4.46M |
|
836
Royal Gold
RGLD
$12.3B
| $538K | ﹤0.01% |
5,136
-2,296
| -31% | -$241K |
|
837
Vanguard Information Technology ETF
VGT
$102B
| $537K | ﹤0.01% |
1,166
-484
| -29% | -$223K |
|
838
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $535K | ﹤0.01% |
17,510
+6,154
| +54% | +$188K |
|
839
Smith & Wesson
SWBI
$416M
| $534K | ﹤0.01% |
30,139
+114
| +0.4% | +$2.02K |
|
840
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
| $532K | ﹤0.01% |
15,794
-6,924
| -30% | -$233K |
|
841
KE Holdings
BEKE
$23.5B
| $525K | ﹤0.01% |
25,998
-3,936
| -13% | -$79.5K |
|
|
PLL
842
DELISTED
Piedmont Lithium
PLL
| $525K | ﹤0.01% |
9,808
-7,230
| -42% | -$387K |
|
843
Radware
RDWR
$1.1B
| $520K | ﹤0.01% |
+12,454
| New | +$520K |
|
844
iShares MSCI Chile ETF
ECH
$705M
| $519K | ﹤0.01% |
+22,517
| New | +$519K |
|
845
Kilroy Realty
KRC
$4.98B
| $517K | ﹤0.01% |
7,732
-12
| -0.2% | -$802 |
|
846
Hasbro
HAS
$10.9B
| $516K | ﹤0.01% |
5,104
-10,748
| -68% | -$1.09M |
|
847
XP
XP
$9.83B
| $516K | ﹤0.01% |
18,065
+589
| +3% | +$16.8K |
|
|
BENE
848
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $516K | ﹤0.01% |
+50,841
| New | +$516K |
|
849
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $514K | ﹤0.01% |
15,749
+3,792
| +32% | +$124K |
|
850
Olo Inc
OLO
$1.74B
| $514K | ﹤0.01% |
+24,106
| New | +$514K |
|