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 | |
|---|---|---|---|---|---|---|
976
ProShares Short S&P500
SH
$1.22B
| $396K | ﹤0.01% |
7,276
+3,981
| +121% | +$217K |
|
977
Upwork
UPWK
$2.17B
| $396K | ﹤0.01% |
11,479
-23,524
| -67% | -$812K |
|
|
TEN
978
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $396K | ﹤0.01% |
35,069
+12,322
| +54% | +$139K |
|
979
UWM Holdings
UWMC
$1.51B
| $393K | ﹤0.01% |
65,218
+1,344
| +2% | +$8.1K |
|
980
Invesco
IVZ
$10.1B
| $392K | ﹤0.01% |
16,895
+8,083
| +92% | +$188K |
|
981
Tencent Music
TME
$39.5B
| $392K | ﹤0.01% |
57,264
+6,288
| +12% | +$43K |
|
982
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $392K | ﹤0.01% |
+19,422
| New | +$392K |
|
|
HR
983
DELISTED
Healthcare Realty Trust Incorporated
HR
| $391K | ﹤0.01% |
12,243
+1,399
| +13% | +$44.7K |
|
|
WBT
984
DELISTED
Welbilt, Inc.
WBT
| $390K | ﹤0.01% |
16,393
-737
| -4% | -$17.5K |
|
|
HUGS.U
985
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $389K | ﹤0.01% |
+35,614
| New | +$389K |
|
986
Simplify Hedged Equity ETF
HEQT
$305M
| $388K | ﹤0.01% |
+15,148
| New | +$388K |
|
987
SPS Commerce
SPSC
$4.26B
| $388K | ﹤0.01% |
2,738
-2,045
| -43% | -$290K |
|
988
CuriosityStream
CURI
$261M
| $387K | ﹤0.01% |
64,791
+13,812
| +27% | +$82.5K |
|
989
Skywest
SKYW
$4.41B
| $387K | ﹤0.01% |
9,827
+4,727
| +93% | +$186K |
|
990
CEVA Inc
CEVA
$570M
| $385K | ﹤0.01% |
8,828
-3,608
| -29% | -$157K |
|
991
Confluent
CFLT
$6.71B
| $384K | ﹤0.01% |
4,967
-6,269
| -56% | -$485K |
|
992
Intercontinental Exchange
ICE
$101B
| $384K | ﹤0.01% |
2,804
-24,753
| -90% | -$3.39M |
|
993
Inspire Medical Systems
INSP
$2.45B
| $384K | ﹤0.01% |
1,668
+731
| +78% | +$168K |
|
|
HNP
994
DELISTED
Huaneng Power Intl, Inc.
HNP
| $384K | ﹤0.01% |
14,790
-2,017
| -12% | -$52.4K |
|
|
ROVRW
995
DELISTED
Rover Group, Inc. Warrant
ROVRW
| $384K | ﹤0.01% |
+156,223
| New | +$384K |
|
996
Stellantis
STLA
$27.6B
| $383K | ﹤0.01% |
+20,405
| New | +$383K |
|
997
iShares Asia 50 ETF
AIA
$995M
| $382K | ﹤0.01% |
4,951
+2,300
| +87% | +$177K |
|
998
Canadian Imperial Bank of Commerce
CM
$73.9B
| $382K | ﹤0.01% |
6,606
-2,060
| -24% | -$119K |
|
999
Lithia Motors
LAD
$8.82B
| $382K | ﹤0.01% |
1,284
-1,473
| -53% | -$438K |
|
1000
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $381K | ﹤0.01% |
+7,417
| New | +$381K |
|