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 | |
|---|---|---|---|---|---|---|
1051
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $268K | ﹤0.01% |
+9,280
| New | +$268K |
|
|
CLR
1052
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $268K | ﹤0.01% |
4,270
-24,127
| -85% | -$1.51M |
|
1053
Iovance Biotherapeutics
IOVA
$829M
| $266K | ﹤0.01% |
15,912
-576
| -3% | -$9.63K |
|
1054
Tronox
TROX
$766M
| $266K | ﹤0.01% |
+13,255
| New | +$266K |
|
|
ARNC
1055
DELISTED
Arconic Corporation
ARNC
| $266K | ﹤0.01% |
+10,205
| New | +$266K |
|
1056
Sprout Social
SPT
$800M
| $265K | ﹤0.01% |
3,319
-3,584
| -52% | -$286K |
|
1057
Darden Restaurants
DRI
$24.8B
| $264K | ﹤0.01% |
2,004
-7,917
| -80% | -$1.04M |
|
1058
Arrowhead Research
ARWR
$4.16B
| $263K | ﹤0.01% |
+5,769
| New | +$263K |
|
1059
Corning
GLW
$65.9B
| $263K | ﹤0.01% |
6,993
-15,020
| -68% | -$565K |
|
1060
The Honest Company
HNST
$443M
| $263K | ﹤0.01% |
+50,064
| New | +$263K |
|
|
CNR
1061
Core Natural Resources, Inc.
CNR
$3.75B
| $263K | ﹤0.01% |
+6,986
| New | +$263K |
|
1062
Alnylam Pharmaceuticals
ALNY
$61.5B
| $260K | ﹤0.01% |
1,572
-2,054
| -57% | -$340K |
|
1063
Wolfspeed
WOLF
$360M
| $260K | ﹤0.01% |
2,248
-12,637
| -85% | -$1.46M |
|
|
CIM
1064
Chimera Investment
CIM
$1.15B
| $259K | ﹤0.01% |
+7,127
| New | +$259K |
|
1065
Permian Resources
PR
$9.64B
| $259K | ﹤0.01% |
+30,796
| New | +$259K |
|
1066
STAG Industrial
STAG
$6.78B
| $259K | ﹤0.01% |
6,149
-5,517
| -47% | -$232K |
|
1067
Toast
TOST
$23.3B
| $259K | ﹤0.01% |
11,825
+5,993
| +103% | +$131K |
|
|
AIRC
1068
DELISTED
Apartment Income REIT Corp.
AIRC
| $259K | ﹤0.01% |
4,781
-7,837
| -62% | -$425K |
|
1069
Zillow
Z
$21.3B
| $258K | ﹤0.01% |
4,915
-47,925
| -91% | -$2.52M |
|
1070
Old Republic International
ORI
$10B
| $257K | ﹤0.01% |
9,744
-173
| -2% | -$4.56K |
|
|
SLI
1071
Standard Lithium
SLI
$594M
| $257K | ﹤0.01% |
32,106
+606
| +2% | +$4.85K |
|
1072
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $256K | ﹤0.01% |
6,698
-4,870
| -42% | -$186K |
|
1073
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $256K | ﹤0.01% |
8,312
-2,948
| -26% | -$90.8K |
|
1074
Boston Beer
SAM
$2.35B
| $256K | ﹤0.01% |
662
-13,310
| -95% | -$5.15M |
|
1075
Weatherford International
WFRD
$4.45B
| $256K | ﹤0.01% |
7,948
-33,539
| -81% | -$1.08M |
|