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 | |
|---|---|---|---|---|---|---|
926
Skillz
SKLZ
$110M
| $431K | ﹤0.01% |
2,825
-2,267
| -45% | -$346K |
|
927
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $430K | ﹤0.01% |
38,878
+16,972
| +77% | +$188K |
|
928
ResMed
RMD
$40.2B
| $430K | ﹤0.01% |
1,641
-208
| -11% | -$54.5K |
|
929
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $430K | ﹤0.01% |
+5,068
| New | +$430K |
|
930
USA Compression Partners
USAC
$2.92B
| $430K | ﹤0.01% |
+25,358
| New | +$430K |
|
931
Innovator US Equity Buffer ETF August
BAUG
$216M
| $428K | ﹤0.01% |
+12,827
| New | +$428K |
|
932
Snap-on
SNA
$17.3B
| $427K | ﹤0.01% |
1,992
-2,014
| -50% | -$432K |
|
|
GAP
933
The Gap, Inc.
GAP
$8.99B
| $426K | ﹤0.01% |
23,810
-26,454
| -53% | -$473K |
|
934
Unum
UNM
$12.8B
| $425K | ﹤0.01% |
17,238
+2,390
| +16% | +$58.9K |
|
935
Carvana
CVNA
$48.9B
| $424K | ﹤0.01% |
+1,820
| New | +$424K |
|
936
Pultegroup
PHM
$27.4B
| $424K | ﹤0.01% |
7,492
-24,151
| -76% | -$1.37M |
|
|
PSXP
937
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $424K | ﹤0.01% |
+11,691
| New | +$424K |
|
938
MarketAxess Holdings
MKTX
$7.04B
| $423K | ﹤0.01% |
1,024
+43
| +4% | +$17.8K |
|
939
Senseonics Holdings
SENS
$371M
| $423K | ﹤0.01% |
153,798
-73,764
| -32% | -$203K |
|
940
Lamb Weston
LW
$7.96B
| $422K | ﹤0.01% |
6,702
-25,824
| -79% | -$1.63M |
|
941
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $422K | ﹤0.01% |
+12,760
| New | +$422K |
|
942
Paysafe
PSFE
$847M
| $420K | ﹤0.01% |
8,778
+3,638
| +71% | +$174K |
|
943
RLX Technology
RLX
$3.28B
| $420K | ﹤0.01% |
100,738
+78,927
| +362% | +$329K |
|
|
DM
944
DELISTED
Desktop Metal, Inc.
DM
| $418K | ﹤0.01% |
8,245
+1,862
| +29% | +$94.4K |
|
945
Citizens Financial Group
CFG
$22.3B
| $417K | ﹤0.01% |
8,817
-2,427
| -22% | -$115K |
|
|
HIMX
946
Himax Technologies
HIMX
$1.45B
| $417K | ﹤0.01% |
27,498
-65,909
| -71% | -$999K |
|
947
Liberty Global Class C
LBTYK
$4.13B
| $416K | ﹤0.01% |
+14,716
| New | +$416K |
|
948
Hydrofarm Holdings
HYFM
$15M
| $415K | ﹤0.01% |
1,452
-105
| -7% | -$30K |
|
949
iShares US Healthcare ETF
IYH
$2.79B
| $415K | ﹤0.01% |
+6,870
| New | +$415K |
|
950
Emergent Biosolutions
EBS
$439M
| $414K | ﹤0.01% |
9,182
+5,320
| +138% | +$240K |
|