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 | |
|---|---|---|---|---|---|---|
|
MOMO
951
Hello Group
MOMO
$1.2B
| $414K | ﹤0.01% |
45,966
-21,869
| -32% | -$197K |
|
952
Cognizant
CTSH
$34.5B
| $413K | ﹤0.01% |
+4,644
| New | +$413K |
|
953
Medpace
MEDP
$14B
| $412K | ﹤0.01% |
1,880
+695
| +59% | +$152K |
|
|
DEN
954
DELISTED
Denbury Inc.
DEN
| $411K | ﹤0.01% |
+5,471
| New | +$411K |
|
955
ARK Genomic Revolution ETF
ARKG
$1.07B
| $410K | ﹤0.01% |
6,586
+867
| +15% | +$54K |
|
956
Technology Select Sector SPDR Fund
XLK
$86.6B
| $410K | ﹤0.01% |
2,345
-68,387
| -97% | -$12M |
|
|
JKS
957
JinkoSolar
JKS
$1.22B
| $409K | ﹤0.01% |
8,709
-34,391
| -80% | -$1.62M |
|
958
Helen of Troy
HELE
$567M
| $407K | ﹤0.01% |
1,674
-651
| -28% | -$158K |
|
959
HSBC
HSBC
$239B
| $407K | ﹤0.01% |
13,490
-8,613
| -39% | -$260K |
|
960
Rambus
RMBS
$9.53B
| $407K | ﹤0.01% |
14,018
-3,367
| -19% | -$97.8K |
|
961
Textron
TXT
$14.7B
| $407K | ﹤0.01% |
5,270
+2,478
| +89% | +$191K |
|
962
Upland Software
UPLD
$70.8M
| $407K | ﹤0.01% |
21,851
+7,776
| +55% | +$145K |
|
963
Dutch Bros
BROS
$8.44B
| $406K | ﹤0.01% |
+7,789
| New | +$406K |
|
|
VG
964
DELISTED
Vonage Holdings Corporation
VG
| $406K | ﹤0.01% |
19,533
-26,820
| -58% | -$557K |
|
965
Global X MLP ETF
MLPA
$1.84B
| $405K | ﹤0.01% |
+11,763
| New | +$405K |
|
966
McElhenny Sheffield Managed Risk ETF
MSMR
$138M
| $405K | ﹤0.01% |
+16,342
| New | +$405K |
|
|
OOTO
967
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $404K | ﹤0.01% |
+21,106
| New | +$404K |
|
968
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $403K | ﹤0.01% |
11,677
+650
| +6% | +$22.4K |
|
969
Glaukos
GKOS
$5.02B
| $403K | ﹤0.01% |
8,800
-1,770
| -17% | -$81.1K |
|
970
Helios Technologies
HLIO
$1.85B
| $403K | ﹤0.01% |
+3,848
| New | +$403K |
|
971
Pure Storage
PSTG
$27B
| $400K | ﹤0.01% |
12,251
-7,302
| -37% | -$238K |
|
972
Meritage Homes
MTH
$5.77B
| $398K | ﹤0.01% |
6,630
-3,798
| -36% | -$228K |
|
973
Cadence Bank
CADE
$6.96B
| $397K | ﹤0.01% |
+13,226
| New | +$397K |
|
974
Northern Oil and Gas
NOG
$2.51B
| $397K | ﹤0.01% |
+19,803
| New | +$397K |
|
|
HA
975
DELISTED
Hawaiian Holdings, Inc.
HA
| $397K | ﹤0.01% |
+21,471
| New | +$397K |
|