Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Citigroup
C
|
+$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
FIVE9
FIVN
$2B
| $254K | ﹤0.01% |
12,036
+522
| +5% | +$11K |
|
|
NVDQ
902
DELISTED
Novadaq Technologies Inc.
NVDQ
| $254K | ﹤0.01% |
+21,672
| New | +$254K |
|
903
Lindsay Corp
LNN
$1.52B
| $253K | ﹤0.01% |
2,762
-3,816
| -58% | -$350K |
|
904
ProShares UltraPro Short Dow 30
SDOW
$169M
| $253K | ﹤0.01% |
125
-88
| -41% | -$178K |
|
|
HMLP
905
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $253K | ﹤0.01% |
13,505
-3,574
| -21% | -$67K |
|
906
iShares Core High Dividend ETF
HDV
$11.7B
| $252K | ﹤0.01% |
3,033
-908
| -23% | -$75.4K |
|
907
Dr. Reddy's Laboratories
RDY
$12.2B
| $252K | ﹤0.01% |
+30,695
| New | +$252K |
|
|
FDC
908
DELISTED
First Data Corporation
FDC
| $252K | ﹤0.01% |
13,694
-23,973
| -64% | -$441K |
|
909
Global X MSCI Greece ETF
GREK
$308M
| $251K | ﹤0.01% |
+8,314
| New | +$251K |
|
910
Tapestry
TPR
$22.1B
| $251K | ﹤0.01% |
5,364
-4,570
| -46% | -$214K |
|
|
AVTA
911
DELISTED
Avantax, Inc. Common Stock
AVTA
| $251K | ﹤0.01% |
+11,676
| New | +$251K |
|
912
BCE
BCE
$22.7B
| $250K | ﹤0.01% |
5,544
-329
| -6% | -$14.8K |
|
913
BOK Financial
BOKF
$7.03B
| $250K | ﹤0.01% |
2,972
-1,709
| -37% | -$144K |
|
914
NCR Voyix
VYX
$1.8B
| $250K | ﹤0.01% |
+9,897
| New | +$250K |
|
915
Wayfair
W
$11.8B
| $250K | ﹤0.01% |
+3,376
| New | +$250K |
|
916
Emergent Biosolutions
EBS
$441M
| $249K | ﹤0.01% |
+7,410
| New | +$249K |
|
917
Lincoln Electric
LECO
$13.4B
| $249K | ﹤0.01% |
+2,719
| New | +$249K |
|
|
VLP
918
DELISTED
Valero Energy Partners LP
VLP
| $249K | ﹤0.01% |
+5,370
| New | +$249K |
|
919
Carter's
CRI
$1.07B
| $248K | ﹤0.01% |
+2,805
| New | +$248K |
|
920
McDonald's
MCD
$220B
| $248K | ﹤0.01% |
1,621
-5,908
| -78% | -$904K |
|
921
Viatris
VTRS
$11.9B
| $248K | ﹤0.01% |
6,406
-18,068
| -74% | -$699K |
|
922
International Paper
IP
$24.5B
| $246K | ﹤0.01% |
4,665
-18,978
| -80% | -$1M |
|
923
SEI Investments
SEIC
$10.8B
| $246K | ﹤0.01% |
+4,586
| New | +$246K |
|
|
TTM
924
DELISTED
Tata Motors Limited
TTM
| $246K | ﹤0.01% |
7,377
-7,146
| -49% | -$238K |
|
|
TMUSP
925
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $246K | ﹤0.01% |
2,506
-892
| -26% | -$87.6K |
|