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 | |
|---|---|---|---|---|---|---|
1076
DHT Holdings
DHT
$1.98B
| $255K | ﹤0.01% |
+44,608
| New | +$255K |
|
1077
F5
FFIV
$18.5B
| $253K | ﹤0.01% |
1,187
-8,676
| -88% | -$1.85M |
|
1078
Galicia Financial Group
GGAL
$4.8B
| $253K | ﹤0.01% |
23,356
-10,614
| -31% | -$115K |
|
1079
Olaplex Holdings
OLPX
$941M
| $253K | ﹤0.01% |
15,569
-10,454
| -40% | -$170K |
|
1080
Vroom, Inc. Common Stock
VRM
$135M
| $253K | ﹤0.01% |
1,109
+891
| +409% | +$203K |
|
|
BBBY
1081
DELISTED
Bed Bath & Beyond Inc
BBBY
| $253K | ﹤0.01% |
+11,112
| New | +$253K |
|
1082
Fox Factory Holding Corp
FOXF
$1.14B
| $252K | ﹤0.01% |
+2,482
| New | +$252K |
|
1083
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $252K | ﹤0.01% |
9,108
-2,979
| -25% | -$82.4K |
|
1084
Upland Software
UPLD
$71.4M
| $251K | ﹤0.01% |
14,015
-7,836
| -36% | -$140K |
|
|
VRN
1085
DELISTED
Veren
VRN
| $251K | ﹤0.01% |
33,905
+3,525
| +12% | +$26.1K |
|
1086
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $249K | ﹤0.01% |
+3,136
| New | +$249K |
|
1087
Jefferies Financial Group
JEF
$13.8B
| $248K | ﹤0.01% |
7,833
-5,588
| -42% | -$177K |
|
1088
LSB Industries
LXU
$576M
| $248K | ﹤0.01% |
11,720
-3,723
| -24% | -$78.8K |
|
1089
Madrigal Pharmaceuticals
MDGL
$9.57B
| $248K | ﹤0.01% |
2,494
-8,674
| -78% | -$863K |
|
1090
Otis Worldwide
OTIS
$35B
| $248K | ﹤0.01% |
+3,194
| New | +$248K |
|
1091
Corpay
CPAY
$21.6B
| $248K | ﹤0.01% |
992
-1,837
| -65% | -$459K |
|
|
EQC
1092
DELISTED
Equity Commonwealth
EQC
| $248K | ﹤0.01% |
8,686
-3,154
| -27% | -$90.1K |
|
1093
Algonquin Power & Utilities
AQN
$4.29B
| $247K | ﹤0.01% |
+15,955
| New | +$247K |
|
1094
United States Brent Oil Fund
BNO
$102M
| $246K | ﹤0.01% |
+7,804
| New | +$246K |
|
1095
EastGroup Properties
EGP
$8.92B
| $246K | ﹤0.01% |
1,195
-9,418
| -89% | -$1.94M |
|
1096
SiriusXM
SIRI
$7.84B
| $246K | ﹤0.01% |
3,705
-2,142
| -37% | -$142K |
|
1097
Dillards
DDS
$8.98B
| $245K | ﹤0.01% |
879
-6,362
| -88% | -$1.77M |
|
1098
Eventbrite
EB
$261M
| $245K | ﹤0.01% |
+16,712
| New | +$245K |
|
1099
ING
ING
$74.5B
| $245K | ﹤0.01% |
+22,762
| New | +$245K |
|
1100
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $245K | ﹤0.01% |
+7,799
| New | +$245K |
|