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 | |
|---|---|---|---|---|---|---|
851
Vanguard Total International Bond ETF
BNDX
$68.5B
| $275K | ﹤0.01% |
+4,864
| New | +$275K |
|
852
Insperity
NSP
$1.93B
| $275K | ﹤0.01% |
+7,329
| New | +$275K |
|
853
AES
AES
$9.06B
| $273K | ﹤0.01% |
19,986
-67,126
| -77% | -$917K |
|
854
Alaska Air
ALK
$7.22B
| $271K | ﹤0.01% |
9,563
-893
| -9% | -$25.3K |
|
855
AMN Healthcare
AMN
$751M
| $271K | ﹤0.01% |
+5,179
| New | +$271K |
|
856
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $271K | ﹤0.01% |
2,038
-6,495
| -76% | -$864K |
|
857
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $270K | ﹤0.01% |
+9,321
| New | +$270K |
|
|
AVDL
858
Avadel Pharmaceuticals
AVDL
$1.54B
| $269K | ﹤0.01% |
+30,861
| New | +$269K |
|
859
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $269K | ﹤0.01% |
+13,142
| New | +$269K |
|
860
Canadian Natural Resources
CNQ
$64.9B
| $269K | ﹤0.01% |
49,294
-67,647
| -58% | -$369K |
|
861
Kroger
KR
$44.3B
| $269K | ﹤0.01% |
9,078
-73,542
| -89% | -$2.18M |
|
862
Caesarstone
CSTE
$50.5M
| $268K | ﹤0.01% |
25,390
+5,013
| +25% | +$52.9K |
|
|
AMU
863
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $268K | ﹤0.01% |
51,274
-244,210
| -83% | -$1.28M |
|
864
Landstar System
LSTR
$4.5B
| $267K | ﹤0.01% |
+2,753
| New | +$267K |
|
865
ProShares Short Russell2000
RWM
$127M
| $267K | ﹤0.01% |
+5,565
| New | +$267K |
|
866
Agios Pharmaceuticals
AGIO
$2.07B
| $266K | ﹤0.01% |
+7,513
| New | +$266K |
|
|
EBIX
867
DELISTED
Ebix Inc
EBIX
| $265K | ﹤0.01% |
16,588
+1,871
| +13% | +$29.9K |
|
|
PARA
868
DELISTED
Paramount Global Class B
PARA
| $264K | ﹤0.01% |
18,732
-47,455
| -72% | -$669K |
|
869
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $263K | ﹤0.01% |
+11,554
| New | +$263K |
|
|
AAN.A
870
DELISTED
AARON'S INC CL-A
AAN.A
| $263K | ﹤0.01% |
+11,678
| New | +$263K |
|
871
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $261K | ﹤0.01% |
+10,775
| New | +$261K |
|
872
Chevron
CVX
$318B
| $260K | ﹤0.01% |
3,616
-184,053
| -98% | -$13.2M |
|
873
ZTO Express
ZTO
$15.4B
| $260K | ﹤0.01% |
10,090
-7,791
| -44% | -$201K |
|
874
CBRE Group
CBRE
$48.4B
| $259K | ﹤0.01% |
6,311
-51,273
| -89% | -$2.1M |
|
875
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $258K | ﹤0.01% |
+5,811
| New | +$258K |
|