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 | |
|---|---|---|---|---|---|---|
926
RLJ Lodging Trust
RLJ
$1.16B
| $350K | ﹤0.01% |
+24,606
| New | +$350K |
|
927
Abercrombie & Fitch
ANF
$4.44B
| $349K | ﹤0.01% |
+10,585
| New | +$349K |
|
|
GOOS
928
Canada Goose Holdings
GOOS
$1.42B
| $348K | ﹤0.01% |
12,724
-12,512
| -50% | -$342K |
|
929
Honda
HMC
$44.3B
| $348K | ﹤0.01% |
+12,193
| New | +$348K |
|
930
Liberty Latin America Class C
LILAK
$1.55B
| $348K | ﹤0.01% |
+35,579
| New | +$348K |
|
931
ResMed
RMD
$40.2B
| $348K | ﹤0.01% |
1,398
-243
| -15% | -$60.5K |
|
932
Stitch Fix
SFIX
$757M
| $348K | ﹤0.01% |
33,459
-21,376
| -39% | -$222K |
|
933
Patterson-UTI
PTEN
$2.14B
| $347K | ﹤0.01% |
22,520
+9,643
| +75% | +$149K |
|
934
Clean Energy Fuels
CLNE
$555M
| $345K | ﹤0.01% |
43,123
+14,677
| +52% | +$117K |
|
935
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $345K | ﹤0.01% |
+6,721
| New | +$345K |
|
936
Petco
WOOF
$1.03B
| $345K | ﹤0.01% |
17,509
+4,283
| +32% | +$84.4K |
|
937
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $344K | ﹤0.01% |
+5,321
| New | +$344K |
|
938
Ameren
AEE
$27.1B
| $343K | ﹤0.01% |
+3,660
| New | +$343K |
|
939
Oshkosh
OSK
$8.88B
| $343K | ﹤0.01% |
3,222
-3,288
| -51% | -$350K |
|
940
Sturm, Ruger & Co
RGR
$601M
| $343K | ﹤0.01% |
+4,874
| New | +$343K |
|
|
PBCT
941
DELISTED
People's United Financial Inc
PBCT
| $343K | ﹤0.01% |
16,886
+835
| +5% | +$17K |
|
942
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $341K | ﹤0.01% |
42,059
+22,832
| +119% | +$185K |
|
943
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $339K | ﹤0.01% |
+12,763
| New | +$339K |
|
944
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $336K | ﹤0.01% |
+8,769
| New | +$336K |
|
|
QQQH
945
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $335K | ﹤0.01% |
+6,742
| New | +$335K |
|
946
Avery Dennison
AVY
$13.1B
| $334K | ﹤0.01% |
+1,890
| New | +$334K |
|
947
Commercial Metals
CMC
$6.63B
| $334K | ﹤0.01% |
8,093
-1,477
| -15% | -$61K |
|
948
CarGurus
CARG
$3.6B
| $329K | ﹤0.01% |
7,542
+1,153
| +18% | +$50.3K |
|
949
Royal Bank of Canada
RY
$205B
| $329K | ﹤0.01% |
2,932
-111,087
| -97% | -$12.5M |
|
950
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $327K | ﹤0.01% |
+10,091
| New | +$327K |
|