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 | |
|---|---|---|---|---|---|---|
1026
Thomson Reuters
TRI
$78.2B
| $362K | ﹤0.01% |
+2,945
| New | +$362K |
|
1027
EQT Corp
EQT
$31.8B
| $361K | ﹤0.01% |
+16,394
| New | +$361K |
|
|
EPAY
1028
DELISTED
Bottomline Technologies Inc
EPAY
| $361K | ﹤0.01% |
+6,385
| New | +$361K |
|
|
MNTV
1029
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $358K | ﹤0.01% |
+16,589
| New | +$358K |
|
1030
Flex
FLEX
$21.6B
| $357K | ﹤0.01% |
+25,749
| New | +$357K |
|
1031
Manchester United
MANU
$2.76B
| $356K | ﹤0.01% |
+24,993
| New | +$356K |
|
1032
National Health Investors
NHI
$3.76B
| $356K | ﹤0.01% |
6,211
+682
| +12% | +$39.1K |
|
1033
Nokia
NOK
$24.9B
| $356K | ﹤0.01% |
56,815
-27,733
| -33% | -$174K |
|
1034
Highwoods Properties
HIW
$3.49B
| $354K | ﹤0.01% |
7,895
-520
| -6% | -$23.3K |
|
1035
NetEase
NTES
$95B
| $354K | ﹤0.01% |
3,412
-13,398
| -80% | -$1.39M |
|
|
XIFR
1036
XPLR Infrastructure, LP
XIFR
$949M
| $354K | ﹤0.01% |
4,246
-5,115
| -55% | -$426K |
|
1037
Global E Online
GLBE
$6.22B
| $353K | ﹤0.01% |
5,570
+419
| +8% | +$26.6K |
|
1038
ProShares UltraPro Short Dow 30
SDOW
$168M
| $351K | ﹤0.01% |
3,385
-1,950
| -37% | -$202K |
|
1039
Box
BOX
$4.78B
| $348K | ﹤0.01% |
+12,984
| New | +$348K |
|
|
TSP
1040
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $348K | ﹤0.01% |
+9,968
| New | +$348K |
|
1041
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $347K | ﹤0.01% |
11,260
-12,982
| -54% | -$400K |
|
1042
Innovator US Equity Buffer ETF September
BSEP
$188M
| $346K | ﹤0.01% |
+10,340
| New | +$346K |
|
1043
Trinseo
TSE
$87.4M
| $346K | ﹤0.01% |
+6,591
| New | +$346K |
|
|
RADA
1044
DELISTED
Rada Electronic Industries Ltd
RADA
| $346K | ﹤0.01% |
36,997
+3,372
| +10% | +$31.5K |
|
1045
Frontline
FRO
$5.12B
| $345K | ﹤0.01% |
48,976
+2,414
| +5% | +$17K |
|
1046
Hayward Holdings
HAYW
$3.48B
| $345K | ﹤0.01% |
13,621
+1,340
| +11% | +$33.9K |
|
1047
Intrepid Potash
IPI
$388M
| $345K | ﹤0.01% |
+8,030
| New | +$345K |
|
1048
Ondas Holdings
ONDS
$1.8B
| $345K | ﹤0.01% |
50,125
+14,458
| +41% | +$99.5K |
|
|
GSKY
1049
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $345K | ﹤0.01% |
30,148
+14,384
| +91% | +$165K |
|
1050
Commercial Metals
CMC
$6.63B
| $344K | ﹤0.01% |
+9,570
| New | +$344K |
|