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 | |
|---|---|---|---|---|---|---|
1101
Advanced Drainage Systems
WMS
$11B
| $309K | ﹤0.01% |
+2,301
| New | +$309K |
|
|
AGCB
1102
DELISTED
Altimeter Growth Corp. 2
AGCB
| $308K | ﹤0.01% |
+31,335
| New | +$308K |
|
1103
Energizer
ENR
$1.94B
| $307K | ﹤0.01% |
7,800
-2,620
| -25% | -$103K |
|
1104
PennyMac Financial
PFSI
$6.22B
| $307K | ﹤0.01% |
4,351
-27,777
| -86% | -$1.96M |
|
1105
Exelon
EXC
$43.8B
| $306K | ﹤0.01% |
+7,473
| New | +$306K |
|
1106
Destination XL Group
DXLG
$67.9M
| $305K | ﹤0.01% |
+53,107
| New | +$305K |
|
1107
Everest Group
EG
$14.3B
| $305K | ﹤0.01% |
1,113
+89
| +9% | +$24.4K |
|
1108
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.9M
| $305K | ﹤0.01% |
+4,075
| New | +$305K |
|
1109
Lucid Motors
LCID
$6.12B
| $305K | ﹤0.01% |
788
-15,845
| -95% | -$6.13M |
|
|
TEN
1110
Tsakos Energy Navigation Ltd.
TEN
$648M
| $305K | ﹤0.01% |
+42,377
| New | +$305K |
|
1111
BlueLinx
BXC
$628M
| $304K | ﹤0.01% |
3,315
-14,849
| -82% | -$1.36M |
|
|
GAN
1112
DELISTED
GAN Ltd
GAN
| $304K | ﹤0.01% |
32,375
-19,317
| -37% | -$181K |
|
1113
TrueShares Structured Outcome July ETF
JULZ
$36.6M
| $304K | ﹤0.01% |
+8,644
| New | +$304K |
|
|
SLI
1114
Standard Lithium
SLI
$590M
| $304K | ﹤0.01% |
31,500
+13,525
| +75% | +$131K |
|
1115
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$25.9M
| $304K | ﹤0.01% |
+3,192
| New | +$304K |
|
|
PSB
1116
DELISTED
PS Business Parks, Inc.
PSB
| $304K | ﹤0.01% |
1,646
+141
| +9% | +$26K |
|
1117
Paycom
PAYC
$12.4B
| $303K | ﹤0.01% |
725
-3,793
| -84% | -$1.59M |
|
1118
iShares S&P 100 ETF
OEF
$22.5B
| $302K | ﹤0.01% |
1,371
| – | – |
|
1119
Scorpio Tankers
STNG
$2.92B
| $302K | ﹤0.01% |
23,969
-78,272
| -77% | -$986K |
|
1120
Vodafone
VOD
$28.6B
| $302K | ﹤0.01% |
19,954
-1,221
| -6% | -$18.5K |
|
|
ZUO
1121
DELISTED
Zuora, Inc.
ZUO
| $302K | ﹤0.01% |
15,877
+1,541
| +11% | +$29.3K |
|
1122
Virtus Terranova US Quality Momentum ETF
JOET
$228M
| $301K | ﹤0.01% |
+9,095
| New | +$301K |
|
1123
PotlatchDeltic
PCH
$3.21B
| $301K | ﹤0.01% |
5,048
-15
| -0.3% | -$894 |
|
1124
Children's Place
PLCE
$170M
| $301K | ﹤0.01% |
3,703
-17,656
| -83% | -$1.44M |
|
1125
Altimmune
ALT
$326M
| $300K | ﹤0.01% |
33,555
+16,825
| +101% | +$150K |
|