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 | |
|---|---|---|---|---|---|---|
876
Lightspeed Commerce
LSPD
$1.6B
| $487K | ﹤0.01% |
11,575
-11,059
| -49% | -$465K |
|
|
MAG
877
DELISTED
MAG Silver
MAG
| $486K | ﹤0.01% |
31,308
-14,795
| -32% | -$230K |
|
878
FedEx
FDX
$53.9B
| $485K | ﹤0.01% |
1,876
-79,142
| -98% | -$20.5M |
|
879
Comstock Resources
CRK
$4.63B
| $482K | ﹤0.01% |
58,622
-13,593
| -19% | -$112K |
|
880
LoveSac
LOVE
$259M
| $482K | ﹤0.01% |
7,259
+2,301
| +46% | +$153K |
|
881
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $481K | ﹤0.01% |
+8,018
| New | +$481K |
|
882
Jabil
JBL
$23B
| $481K | ﹤0.01% |
6,867
-7,941
| -54% | -$556K |
|
883
Aptus Defined Risk ETF
DRSK
$1.38B
| $477K | ﹤0.01% |
+16,482
| New | +$477K |
|
884
iShares S&P 500 Value ETF
IVE
$41.3B
| $476K | ﹤0.01% |
+3,036
| New | +$476K |
|
885
United States Oil Fund
USO
$907M
| $476K | ﹤0.01% |
8,644
-148,730
| -95% | -$8.19M |
|
886
Matador Resources
MTDR
$6.03B
| $475K | ﹤0.01% |
12,860
+655
| +5% | +$24.2K |
|
887
Appian
APPN
$2.33B
| $474K | ﹤0.01% |
+6,927
| New | +$474K |
|
888
LKQ Corp
LKQ
$8.42B
| $474K | ﹤0.01% |
+7,985
| New | +$474K |
|
889
Big 5 Sporting Goods
BGFV
$32.8M
| $472K | ﹤0.01% |
24,117
+7,993
| +50% | +$156K |
|
890
Metropolitan Bank Holding Corp
MCB
$808M
| $469K | ﹤0.01% |
+4,462
| New | +$469K |
|
891
CONMED
CNMD
$1.66B
| $467K | ﹤0.01% |
+3,260
| New | +$467K |
|
|
TPGY
892
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $467K | ﹤0.01% |
+47,596
| New | +$467K |
|
893
ZTO Express
ZTO
$15.4B
| $466K | ﹤0.01% |
+16,664
| New | +$466K |
|
894
Fastenal
FAST
$54.2B
| $465K | ﹤0.01% |
14,560
-5,450
| -27% | -$174K |
|
|
SAGE
895
DELISTED
Sage Therapeutics
SAGE
| $465K | ﹤0.01% |
10,763
-4,530
| -30% | -$196K |
|
896
Omnicom Group
OMC
$15B
| $462K | ﹤0.01% |
+6,260
| New | +$462K |
|
897
Marqeta
MQ
$2.66B
| $461K | ﹤0.01% |
+26,527
| New | +$461K |
|
898
Pacer Swan SOS Moderate April ETF
PSMR
$88.7M
| $461K | ﹤0.01% |
20,731
-238
| -1% | -$5.29K |
|
899
Douglas Emmett
DEI
$2.83B
| $460K | ﹤0.01% |
13,645
+574
| +4% | +$19.4K |
|
900
PAR Technology
PAR
$1.88B
| $460K | ﹤0.01% |
8,505
-9,652
| -53% | -$522K |
|