Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.24%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$4.06B
(-54%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-107.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
3,029
New
514
Increased
366
Reduced
613
Closed
636
Top Buys
| 1 |
Amazon
AMZN
|
+$332M |
| 2 |
Boeing
BA
|
+$75.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$60.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57.2M |
| 5 |
Applied Materials
AMAT
|
+$43.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$490M |
| 3 |
Microsoft
MSFT
|
+$419M |
| 4 |
Consolidated Edison
ED
|
+$356M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$274M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $402K | ﹤0.01% |
12,258
-502
| -4% | -$16.5K |
|
852
ICL Group
ICL
$7.99B
| $401K | ﹤0.01% |
33,292
+15,455
| +87% | +$186K |
|
853
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $401K | ﹤0.01% |
2,511
+203
| +9% | +$32.4K |
|
|
HIBB
854
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $401K | ﹤0.01% |
+9,151
| New | +$401K |
|
855
MetLife
MET
$53.4B
| $400K | ﹤0.01% |
5,587
-16,626
| -75% | -$1.19M |
|
|
TCN
856
DELISTED
Tricon Residential Inc.
TCN
| $400K | ﹤0.01% |
+24,398
| New | +$400K |
|
857
TrueShares Structured Outcome March ETF
MARZ
$15.8M
| $399K | ﹤0.01% |
14,632
-6,721
| -31% | -$183K |
|
|
SII
858
Sprott
SII
$1.78B
| $399K | ﹤0.01% |
7,965
+2,996
| +60% | +$150K |
|
|
IPOD
859
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $399K | ﹤0.01% |
39,828
-160,053
| -80% | -$1.6M |
|
860
TrueShares Structured Outcome July ETF
JULZ
$36.6M
| $396K | ﹤0.01% |
11,612
+2,968
| +34% | +$101K |
|
861
VanEck Agribusiness ETF
MOO
$630M
| $395K | ﹤0.01% |
+3,762
| New | +$395K |
|
|
GOGL
862
DELISTED
Golden Ocean Group
GOGL
| $394K | ﹤0.01% |
31,503
-30,247
| -49% | -$378K |
|
863
Herbalife
HLF
$964M
| $394K | ﹤0.01% |
+12,994
| New | +$394K |
|
864
Sonos
SONO
$1.83B
| $394K | ﹤0.01% |
13,444
-7,528
| -36% | -$221K |
|
865
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $394K | ﹤0.01% |
+15,697
| New | +$394K |
|
866
Frontline
FRO
$5.12B
| $393K | ﹤0.01% |
44,831
-4,145
| -8% | -$36.3K |
|
867
Xcel Energy
XEL
$43.1B
| $393K | ﹤0.01% |
+5,441
| New | +$393K |
|
868
American Homes 4 Rent
AMH
$12.8B
| $392K | ﹤0.01% |
9,624
-10,124
| -51% | -$412K |
|
869
Rexford Industrial Realty
REXR
$10.3B
| $392K | ﹤0.01% |
5,182
-7,865
| -60% | -$595K |
|
870
Hecla Mining
HL
$7.47B
| $391K | ﹤0.01% |
+59,087
| New | +$391K |
|
871
American Well
AMWL
$109M
| $389K | ﹤0.01% |
4,592
+3,330
| +264% | +$282K |
|
872
Evolent Health
EVH
$1.08B
| $389K | ﹤0.01% |
+12,407
| New | +$389K |
|
873
Upwork
UPWK
$2.17B
| $385K | ﹤0.01% |
16,168
+4,689
| +41% | +$112K |
|
874
Centrus Energy
LEU
$4.08B
| $384K | ﹤0.01% |
11,287
+5,153
| +84% | +$175K |
|
875
Innovator US Equity Buffer ETF October
BOCT
$238M
| $383K | ﹤0.01% |
11,155
+1,733
| +18% | +$59.5K |
|