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 | |
|---|---|---|---|---|---|---|
876
PagerDuty
PD
$1.52B
| $258K | ﹤0.01% |
+15,138
| New | +$258K |
|
877
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $258K | ﹤0.01% |
3,572
+1,427
| +67% | +$103K |
|
|
AUY
878
DELISTED
Yamana Gold, Inc.
AUY
| $258K | ﹤0.01% |
92,268
-22,054
| -19% | -$61.7K |
|
879
SSR Mining
SSRM
$4.53B
| $257K | ﹤0.01% |
21,630
-2,860
| -12% | -$34K |
|
880
Innovator US Equity Buffer ETF September
BSEP
$188M
| $255K | ﹤0.01% |
+11,287
| New | +$255K |
|
881
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $255K | ﹤0.01% |
+5,200
| New | +$255K |
|
882
Inspire Medical Systems
INSP
$2.37B
| $255K | ﹤0.01% |
+4,232
| New | +$255K |
|
883
VeriSign
VRSN
$26.8B
| $255K | ﹤0.01% |
1,353
-6,087
| -82% | -$1.15M |
|
884
Technology Select Sector SPDR Fund
XLK
$86.8B
| $255K | ﹤0.01% |
+3,118
| New | +$255K |
|
885
National Grid
NGG
$70.2B
| $253K | ﹤0.01% |
+4,760
| New | +$253K |
|
886
ePlus
PLUS
$1.94B
| $253K | ﹤0.01% |
+8,034
| New | +$253K |
|
887
PagSeguro Digital
PAGS
$2.75B
| $252K | ﹤0.01% |
12,975
+112
| +0.9% | +$2.18K |
|
888
Fluor
FLR
$6.72B
| $249K | ﹤0.01% |
41,721
+12,169
| +41% | +$72.6K |
|
889
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $249K | ﹤0.01% |
+9,837
| New | +$249K |
|
890
Tencent Music
TME
$39.2B
| $249K | ﹤0.01% |
25,693
-1,536
| -6% | -$14.9K |
|
891
Gilat Satellite Networks
GILT
$626M
| $248K | ﹤0.01% |
33,380
+4,661
| +16% | +$34.6K |
|
|
CUB
892
DELISTED
Cubic Corporation
CUB
| $248K | ﹤0.01% |
+5,653
| New | +$248K |
|
893
Howard Hughes
HHH
$4.83B
| $247K | ﹤0.01% |
4,665
+454
| +11% | +$24K |
|
894
Ralph Lauren
RL
$19.1B
| $247K | ﹤0.01% |
3,473
-1,157
| -25% | -$82.3K |
|
895
Cogent Communications
CCOI
$1.76B
| $246K | ﹤0.01% |
+2,915
| New | +$246K |
|
896
NNN REIT
NNN
$8.13B
| $246K | ﹤0.01% |
7,469
-1,963
| -21% | -$64.7K |
|
897
Aptus Behavioral Momentum ETF
ADME
$239M
| $245K | ﹤0.01% |
8,567
-29,761
| -78% | -$851K |
|
898
Alexandria Real Estate Equities
ARE
$14.5B
| $245K | ﹤0.01% |
1,695
-15,088
| -90% | -$2.18M |
|
899
iShares MBS ETF
MBB
$41.5B
| $245K | ﹤0.01% |
+2,219
| New | +$245K |
|
900
Magnachip Semiconductor
MX
$111M
| $245K | ﹤0.01% |
+26,138
| New | +$245K |
|