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 | |
|---|---|---|---|---|---|---|
876
Edison International
EIX
$21.6B
| $383K | ﹤0.01% |
5,517
+1,372
| +33% | +$95.2K |
|
877
iRhythm Technologies
IRTC
$5.82B
| $383K | ﹤0.01% |
2,530
-10,827
| -81% | -$1.64M |
|
878
TE Connectivity
TEL
$62.8B
| $382K | ﹤0.01% |
2,858
-8,956
| -76% | -$1.2M |
|
879
Atlanticus Holdings
ATLC
$1.03B
| $381K | ﹤0.01% |
+7,199
| New | +$381K |
|
|
HCVI
880
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $381K | ﹤0.01% |
+39,459
| New | +$381K |
|
|
TIGR
881
UP Fintech Holding
TIGR
$2B
| $380K | ﹤0.01% |
69,805
+39,555
| +131% | +$215K |
|
882
XP
XP
$9.96B
| $380K | ﹤0.01% |
12,173
-5,892
| -33% | -$184K |
|
883
Innovator US Equity Buffer ETF December
BDEC
$206M
| $380K | ﹤0.01% |
+10,996
| New | +$380K |
|
884
IMAX
IMAX
$1.71B
| $380K | ﹤0.01% |
+19,768
| New | +$380K |
|
885
Domo
DOMO
$695M
| $379K | ﹤0.01% |
7,561
-7,602
| -50% | -$381K |
|
|
MAG
886
DELISTED
MAG Silver
MAG
| $379K | ﹤0.01% |
23,487
-7,821
| -25% | -$126K |
|
887
Xylem
XYL
$34.5B
| $377K | ﹤0.01% |
4,282
+2,602
| +155% | +$229K |
|
|
SUM
888
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $376K | ﹤0.01% |
+12,145
| New | +$376K |
|
|
SWCH
889
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $376K | ﹤0.01% |
+12,117
| New | +$376K |
|
890
Intellia Therapeutics
NTLA
$1.23B
| $375K | ﹤0.01% |
5,195
-362
| -7% | -$26.1K |
|
891
Medical Properties Trust
MPW
$2.77B
| $374K | ﹤0.01% |
17,489
-27,332
| -61% | -$584K |
|
892
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $374K | ﹤0.01% |
+12,333
| New | +$374K |
|
893
Copart
CPRT
$47.3B
| $373K | ﹤0.01% |
11,696
-2,988
| -20% | -$95.3K |
|
|
XDAP
894
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $372K | ﹤0.01% |
12,623
+1,389
| +12% | +$40.9K |
|
895
Fastenal
FAST
$54.3B
| $371K | ﹤0.01% |
12,426
-2,134
| -15% | -$63.7K |
|
896
Sonoco
SON
$4.66B
| $371K | ﹤0.01% |
+5,923
| New | +$371K |
|
897
Amplitude
AMPL
$1.5B
| $370K | ﹤0.01% |
+19,685
| New | +$370K |
|
898
PACCAR
PCAR
$53.4B
| $370K | ﹤0.01% |
+6,216
| New | +$370K |
|
899
LendingTree
TREE
$978M
| $370K | ﹤0.01% |
+3,060
| New | +$370K |
|
900
CMS Energy
CMS
$21.5B
| $369K | ﹤0.01% |
5,269
+1,008
| +24% | +$70.6K |
|