Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
-$206M
(-6.1%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
343
Increased
359
Reduced
429
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 2 |
Tesla
TSLA
|
+$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Boeing
BA
|
+$47.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 4 |
Applied Materials
AMAT
|
+$26.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
FTAI Aviation
FTAI
$17.4B
| $208K | ﹤0.01% |
12,986
-1,379
| -10% | -$22.1K |
|
877
Stem
STEM
$114M
| $206K | ﹤0.01% |
+1,472
| New | +$206K |
|
|
NEX
878
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $206K | ﹤0.01% |
+20,940
| New | +$206K |
|
|
MNDT
879
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $205K | ﹤0.01% |
9,429
-14,377
| -60% | -$313K |
|
880
Assured Guaranty
AGO
$3.89B
| $203K | ﹤0.01% |
+3,604
| New | +$203K |
|
881
Commercial Metals
CMC
$6.61B
| $203K | ﹤0.01% |
5,933
-2,160
| -27% | -$73.9K |
|
882
Guardant Health
GH
$7.16B
| $203K | ﹤0.01% |
4,819
-3,191
| -40% | -$134K |
|
883
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $202K | ﹤0.01% |
5,821
-877
| -13% | -$30.4K |
|
884
Harley-Davidson
HOG
$3.73B
| $202K | ﹤0.01% |
6,428
-3,730
| -37% | -$117K |
|
885
MarketAxess Holdings
MKTX
$7.02B
| $202K | ﹤0.01% |
+774
| New | +$202K |
|
|
SII
886
Sprott
SII
$1.81B
| $201K | ﹤0.01% |
5,665
-2,300
| -29% | -$81.6K |
|
887
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $201K | ﹤0.01% |
6,875
-3,280
| -32% | -$95.9K |
|
888
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $201K | ﹤0.01% |
+10,317
| New | +$201K |
|
889
Tower Semiconductor
TSEM
$7.35B
| $201K | ﹤0.01% |
+4,316
| New | +$201K |
|
890
Bloomin' Brands
BLMN
$590M
| $200K | ﹤0.01% |
11,672
+952
| +9% | +$16.3K |
|
891
Constellium
CSTM
$2.05B
| $200K | ﹤0.01% |
+14,870
| New | +$200K |
|
892
Equity Residential
EQR
$25.4B
| $200K | ﹤0.01% |
2,758
-20,582
| -88% | -$1.49M |
|
|
DUNEU
893
DELISTED
Dune Acquisition Corporation Unit
DUNEU
| $200K | ﹤0.01% |
+20,390
| New | +$200K |
|
894
Frontline
FRO
$5.05B
| $197K | ﹤0.01% |
21,562
-23,269
| -52% | -$213K |
|
895
Cerus
CERS
$240M
| $196K | ﹤0.01% |
36,720
+16,753
| +84% | +$89.4K |
|
896
Goodyear
GT
$2.44B
| $196K | ﹤0.01% |
17,301
-10,851
| -39% | -$123K |
|
|
RC
897
Ready Capital
RC
$698M
| $195K | ﹤0.01% |
+16,481
| New | +$195K |
|
|
ARR
898
Armour Residential REIT
ARR
$1.74B
| $190K | ﹤0.01% |
5,520
+473
| +9% | +$16.3K |
|
899
The GEO Group
GEO
$3.09B
| $190K | ﹤0.01% |
28,864
-5,080
| -15% | -$33.4K |
|
|
IPPP
900
DELISTED
Preferred-Plus ETF
IPPP
| $189K | ﹤0.01% |
19,215
+7,758
| +68% | +$76.3K |
|