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 | |
|---|---|---|---|---|---|---|
1001
S&P Global
SPGI
$168B
| $377K | ﹤0.01% |
801
-5,733
| -88% | -$2.7M |
|
1002
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $376K | ﹤0.01% |
2,308
-6,075
| -72% | -$990K |
|
|
EXE
1003
Expand Energy Corporation Common Stock
EXE
$22.8B
| $376K | ﹤0.01% |
5,847
-9,249
| -61% | -$595K |
|
1004
SiriusXM
SIRI
$8.02B
| $375K | ﹤0.01% |
5,847
+919
| +19% | +$58.9K |
|
1005
TrueShares Structured Outcome May ETF
MAYZ
$12.9M
| $374K | ﹤0.01% |
13,806
+13
| +0.1% | +$352 |
|
|
DOC
1006
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $374K | ﹤0.01% |
19,800
+3,282
| +20% | +$62K |
|
1007
Magnachip Semiconductor
MX
$110M
| $373K | ﹤0.01% |
+17,788
| New | +$373K |
|
1008
Lakeland Industries
LAKE
$135M
| $372K | ﹤0.01% |
17,151
-142
| -0.8% | -$3.08K |
|
1009
Nova
NVMI
$8.55B
| $372K | ﹤0.01% |
+2,588
| New | +$372K |
|
1010
Vanguard S&P 500 ETF
VOO
$740B
| $371K | ﹤0.01% |
848
-14,001
| -94% | -$6.13M |
|
1011
CareDx
CDNA
$720M
| $370K | ﹤0.01% |
8,176
+4,035
| +97% | +$183K |
|
1012
Hercules Capital
HTGC
$3.55B
| $370K | ﹤0.01% |
+22,384
| New | +$370K |
|
1013
Perion Network
PERI
$422M
| $367K | ﹤0.01% |
15,324
-6,151
| -29% | -$147K |
|
1014
Virtu Financial
VIRT
$3.14B
| $367K | ﹤0.01% |
+12,787
| New | +$367K |
|
1015
GameStop
GME
$11.1B
| $366K | ﹤0.01% |
9,436
-27,696
| -75% | -$1.07M |
|
1016
XPEL
XPEL
$993M
| $366K | ﹤0.01% |
5,202
+2,276
| +78% | +$160K |
|
1017
Innovator US Equity Buffer ETF March
BMAR
$227M
| $364K | ﹤0.01% |
+10,508
| New | +$364K |
|
1018
eHealth
EHTH
$124M
| $364K | ﹤0.01% |
14,211
-22,164
| -61% | -$568K |
|
1019
Energy Fuels
UUUU
$2.89B
| $364K | ﹤0.01% |
47,898
-36,744
| -43% | -$279K |
|
|
XM
1020
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $364K | ﹤0.01% |
+10,143
| New | +$364K |
|
1021
Camping World
CWH
$1.1B
| $363K | ﹤0.01% |
8,879
-65,090
| -88% | -$2.66M |
|
1022
Diodes
DIOD
$2.52B
| $363K | ﹤0.01% |
+3,331
| New | +$363K |
|
1023
SL Green Realty
SLG
$4.5B
| $363K | ﹤0.01% |
4,868
-5,364
| -52% | -$400K |
|
1024
Shutterstock
SSTK
$750M
| $363K | ﹤0.01% |
+3,229
| New | +$363K |
|
1025
FuelCell Energy
FCEL
$209M
| $362K | ﹤0.01% |
2,263
-2,371
| -51% | -$379K |
|