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 | |
|---|---|---|---|---|---|---|
1026
Uranium Energy
UEC
$5.27B
| $278K | ﹤0.01% |
59,913
+38,825
| +184% | +$180K |
|
1027
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $277K | ﹤0.01% |
+8,435
| New | +$277K |
|
1028
XPEL
XPEL
$974M
| $277K | ﹤0.01% |
4,936
-266
| -5% | -$14.9K |
|
1029
U-Haul Holding Co
UHAL
$10.8B
| $276K | ﹤0.01% |
+4,570
| New | +$276K |
|
1030
Atomera
ATOM
$104M
| $275K | ﹤0.01% |
20,593
+7,351
| +56% | +$98.2K |
|
1031
Skyworks Solutions
SWKS
$10.9B
| $275K | ﹤0.01% |
2,016
-61,996
| -97% | -$8.46M |
|
1032
Trimble
TRMB
$19.5B
| $275K | ﹤0.01% |
3,776
-3,356
| -47% | -$244K |
|
|
SGI
1033
Somnigroup International Inc.
SGI
$17.9B
| $275K | ﹤0.01% |
9,490
-129,907
| -93% | -$3.76M |
|
1034
Adecoagro
AGRO
$819M
| $274K | ﹤0.01% |
+23,060
| New | +$274K |
|
1035
Ametek
AME
$44.1B
| $273K | ﹤0.01% |
+2,013
| New | +$273K |
|
|
PIPP
1036
DELISTED
Pine Island Acquisition Corp.
PIPP
| $273K | ﹤0.01% |
27,774
+11,358
| +69% | +$112K |
|
1037
Cadence Bank
CADE
$6.94B
| $271K | ﹤0.01% |
9,030
-4,196
| -32% | -$126K |
|
1038
Conduent
CNDT
$455M
| $271K | ﹤0.01% |
53,320
+24,689
| +86% | +$125K |
|
1039
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $271K | ﹤0.01% |
+8,936
| New | +$271K |
|
1040
Qiagen
QGEN
$9.93B
| $271K | ﹤0.01% |
+5,097
| New | +$271K |
|
1041
Olin
OLN
$3.05B
| $270K | ﹤0.01% |
+5,096
| New | +$270K |
|
1042
Global X US Preferred ETF
PFFD
$2.37B
| $270K | ﹤0.01% |
+11,548
| New | +$270K |
|
1043
Direxion Daily Technology Bear 3x Shares
TECS
$51.6M
| $270K | ﹤0.01% |
+892
| New | +$270K |
|
|
ACC
1044
DELISTED
American Campus Communities, Inc.
ACC
| $270K | ﹤0.01% |
+4,763
| New | +$270K |
|
1045
Adient
ADNT
$1.96B
| $269K | ﹤0.01% |
+6,608
| New | +$269K |
|
1046
State Street
STT
$32B
| $269K | ﹤0.01% |
2,916
-1,664,589
| -100% | -$154M |
|
|
SBNY
1047
DELISTED
Signature Bank
SBNY
| $269K | ﹤0.01% |
878
-663
| -43% | -$203K |
|
1048
Ally Financial
ALLY
$12.9B
| $268K | ﹤0.01% |
+6,006
| New | +$268K |
|
1049
Lattice Semiconductor
LSCC
$8.89B
| $268K | ﹤0.01% |
4,304
-46,571
| -92% | -$2.9M |
|
1050
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $268K | ﹤0.01% |
+9,680
| New | +$268K |
|