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 | |
|---|---|---|---|---|---|---|
851
Rayonier
RYN
$4.11B
| $514K | ﹤0.01% |
13,374
-6,790
| -34% | -$261K |
|
|
BTWN
852
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $513K | ﹤0.01% |
52,297
+21,553
| +70% | +$211K |
|
853
JB Hunt Transport Services
JBHT
$13.6B
| $510K | ﹤0.01% |
2,504
-3,380
| -57% | -$688K |
|
854
MaxLinear
MXL
$1.35B
| $510K | ﹤0.01% |
+6,815
| New | +$510K |
|
855
Main Sector Rotation ETF
SECT
$2.27B
| $510K | ﹤0.01% |
+11,362
| New | +$510K |
|
856
Cenovus Energy
CVE
$30.7B
| $508K | ﹤0.01% |
41,682
+19,045
| +84% | +$232K |
|
857
Toro Company
TTC
$7.79B
| $506K | ﹤0.01% |
+5,093
| New | +$506K |
|
858
Lemonade
LMND
$3.69B
| $503K | ﹤0.01% |
11,728
-13,816
| -54% | -$593K |
|
859
CleanSpark
CLSK
$2.89B
| $500K | ﹤0.01% |
49,538
+6,965
| +16% | +$70.3K |
|
860
Jefferies Financial Group
JEF
$13.7B
| $500K | ﹤0.01% |
+13,421
| New | +$500K |
|
861
StoneCo
STNE
$4.86B
| $500K | ﹤0.01% |
+29,415
| New | +$500K |
|
862
Organon & Co
OGN
$2.75B
| $499K | ﹤0.01% |
16,251
+4,862
| +43% | +$149K |
|
863
Guess, Inc.
GES
$870M
| $499K | ﹤0.01% |
20,986
-327
| -2% | -$7.78K |
|
864
Healthcare Realty
HR
$6.42B
| $498K | ﹤0.01% |
14,750
-40,024
| -73% | -$1.35M |
|
865
National Storage Affiliates Trust
NSA
$2.49B
| $496K | ﹤0.01% |
7,215
-1,304
| -15% | -$89.6K |
|
|
SPWR
866
DELISTED
SunPower Corporation Common Stock
SPWR
| $494K | ﹤0.01% |
23,514
-50,401
| -68% | -$1.06M |
|
|
SWN
867
DELISTED
Southwestern Energy Company
SWN
| $493K | ﹤0.01% |
102,746
+57,481
| +127% | +$276K |
|
|
SBNY
868
DELISTED
Signature Bank
SBNY
| $493K | ﹤0.01% |
1,541
+428
| +38% | +$137K |
|
869
Plains All American Pipeline
PAA
$12.2B
| $492K | ﹤0.01% |
53,093
-2,746
| -5% | -$25.4K |
|
870
Ollie's Bargain Outlet
OLLI
$8.12B
| $490K | ﹤0.01% |
+9,453
| New | +$490K |
|
871
Sleep Number
SNBR
$229M
| $490K | ﹤0.01% |
6,321
-1,645
| -21% | -$128K |
|
872
Robinhood
HOOD
$108B
| $489K | ﹤0.01% |
26,867
+22,132
| +467% | +$403K |
|
|
RADI
873
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $488K | ﹤0.01% |
+30,110
| New | +$488K |
|
874
Burlington
BURL
$17.7B
| $487K | ﹤0.01% |
1,662
-2,715
| -62% | -$796K |
|
875
FS KKR Capital
FSK
$4.99B
| $487K | ﹤0.01% |
23,368
+329
| +1% | +$6.86K |
|