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 | |
|---|---|---|---|---|---|---|
901
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $368K | ﹤0.01% |
+18,236
| New | +$368K |
|
902
Compass
COMP
$4.96B
| $367K | ﹤0.01% |
46,068
-25,947
| -36% | -$207K |
|
903
Dollar Tree
DLTR
$20.2B
| $367K | ﹤0.01% |
2,288
-13,615
| -86% | -$2.18M |
|
904
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $367K | ﹤0.01% |
+14,235
| New | +$367K |
|
|
LSI
905
DELISTED
Life Storage, Inc.
LSI
| $367K | ﹤0.01% |
2,574
-15,067
| -85% | -$2.15M |
|
906
Charles River Laboratories
CRL
$7.86B
| $366K | ﹤0.01% |
1,263
-4,315
| -77% | -$1.25M |
|
907
US Global Investors
GROW
$31.7M
| $366K | ﹤0.01% |
+70,251
| New | +$366K |
|
|
CND
908
DELISTED
Concord Acquisition Corp.
CND
| $366K | ﹤0.01% |
+36,823
| New | +$366K |
|
909
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $364K | ﹤0.01% |
8,195
-18,295
| -69% | -$813K |
|
910
Prudential Financial
PRU
$37.2B
| $362K | ﹤0.01% |
3,011
-23,363
| -89% | -$2.81M |
|
911
Bilibili
BILI
$10.1B
| $361K | ﹤0.01% |
+12,775
| New | +$361K |
|
912
Caesarstone
CSTE
$50.5M
| $361K | ﹤0.01% |
+33,640
| New | +$361K |
|
913
GFL Environmental
GFL
$17.2B
| $361K | ﹤0.01% |
+11,324
| New | +$361K |
|
914
Union Pacific
UNP
$128B
| $358K | ﹤0.01% |
1,293
-20,049
| -94% | -$5.55M |
|
915
Innoviz Technologies
INVZ
$371M
| $357K | ﹤0.01% |
97,448
-19,967
| -17% | -$73.1K |
|
916
Plains All American Pipeline
PAA
$12.2B
| $357K | ﹤0.01% |
32,953
-20,140
| -38% | -$218K |
|
917
Thor Industries
THO
$5.83B
| $357K | ﹤0.01% |
4,267
-11,731
| -73% | -$981K |
|
|
NVEI
918
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $355K | ﹤0.01% |
4,666
-6,608
| -59% | -$503K |
|
919
UiPath
PATH
$6.25B
| $354K | ﹤0.01% |
12,194
-22,808
| -65% | -$662K |
|
920
Melco Resorts & Entertainment
MLCO
$3.8B
| $354K | ﹤0.01% |
43,782
-28,252
| -39% | -$228K |
|
921
AutoNation
AN
$8.42B
| $353K | ﹤0.01% |
+3,271
| New | +$353K |
|
|
OOTO
922
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $353K | ﹤0.01% |
19,726
-1,380
| -7% | -$24.7K |
|
|
LICY
923
DELISTED
Li-Cycle Holdings Corp.
LICY
| $353K | ﹤0.01% |
5,038
+3,469
| +221% | +$243K |
|
924
Manchester United
MANU
$2.81B
| $351K | ﹤0.01% |
24,197
-796
| -3% | -$11.5K |
|
925
Piper Sandler
PIPR
$5.95B
| $350K | ﹤0.01% |
+2,634
| New | +$350K |
|