Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Bank of America
BAC
|
+$98.6M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
Amazon
AMZN
|
+$92.9M |
| 3 |
iShares Silver Trust
SLV
|
+$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.6M |
| 5 |
United States Oil Fund
USO
|
+$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Eventbrite
EB
$265M
| $536K | ﹤0.01% |
26,442
+7,793
| +42% | +$158K |
|
852
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $535K | ﹤0.01% |
+19,999
| New | +$535K |
|
853
HF Sinclair
DINO
$9.68B
| $533K | ﹤0.01% |
10,691
-12,114
| -53% | -$604K |
|
854
JetBlue
JBLU
$1.89B
| $532K | ﹤0.01% |
28,437
+3,378
| +13% | +$63.2K |
|
855
Exelixis
EXEL
$10.5B
| $531K | ﹤0.01% |
29,940
-553
| -2% | -$9.81K |
|
856
Leggett & Platt
LEG
$1.34B
| $530K | ﹤0.01% |
+10,387
| New | +$530K |
|
857
Acadia Pharmaceuticals
ACAD
$4.08B
| $529K | ﹤0.01% |
+12,265
| New | +$529K |
|
|
CZZ
858
DELISTED
Cosan Limited
CZZ
| $524K | ﹤0.01% |
+23,009
| New | +$524K |
|
859
Core Laboratories
CLB
$594M
| $522K | ﹤0.01% |
10,996
+6,178
| +128% | +$293K |
|
|
REGI
860
DELISTED
Renewable Energy Group, Inc.
REGI
| $522K | ﹤0.01% |
+19,518
| New | +$522K |
|
861
Toyota
TM
$258B
| $519K | ﹤0.01% |
3,689
-719
| -16% | -$101K |
|
862
iShares MSCI Indonesia ETF
EIDO
$333M
| $516K | ﹤0.01% |
+20,222
| New | +$516K |
|
863
Builders FirstSource
BLDR
$16.2B
| $513K | ﹤0.01% |
20,183
+7,760
| +62% | +$197K |
|
864
Tower Semiconductor
TSEM
$7.38B
| $511K | ﹤0.01% |
21,454
+8,134
| +61% | +$194K |
|
|
I
865
DELISTED
INTELSAT S. A.
I
| $511K | ﹤0.01% |
71,493
-14,715
| -17% | -$105K |
|
866
Under Armour Class C
UA
$2.1B
| $509K | ﹤0.01% |
26,787
+8,975
| +50% | +$171K |
|
|
WMGI
867
DELISTED
Wright Medical Group Inc
WMGI
| $509K | ﹤0.01% |
+16,653
| New | +$509K |
|
868
Howard Hughes
HHH
$4.85B
| $508K | ﹤0.01% |
4,211
-2,984
| -41% | -$360K |
|
869
Ovintiv
OVV
$10.9B
| $508K | ﹤0.01% |
21,885
+1,499
| +7% | +$34.8K |
|
870
Perrigo
PRGO
$3.1B
| $507K | ﹤0.01% |
9,841
+4,957
| +101% | +$255K |
|
871
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $507K | ﹤0.01% |
3,797
+60
| +2% | +$8.01K |
|
|
MOMO
872
Hello Group
MOMO
$1.2B
| $504K | ﹤0.01% |
14,792
-2,839
| -16% | -$96.7K |
|
873
NNN REIT
NNN
$8.17B
| $500K | ﹤0.01% |
9,432
-5,595
| -37% | -$297K |
|
874
A.O. Smith
AOS
$10.4B
| $499K | ﹤0.01% |
10,483
-15,890
| -60% | -$756K |
|
|
DQ
875
Daqo New Energy
DQ
$1.73B
| $497K | ﹤0.01% |
49,320
-12,185
| -20% | -$123K |
|