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 | |
|---|---|---|---|---|---|---|
1126
National Beverage
FIZZ
$3.68B
| $299K | ﹤0.01% |
6,501
-15,960
| -71% | -$734K |
|
1127
Expeditors International
EXPD
$16.5B
| $298K | ﹤0.01% |
2,234
-6,311
| -74% | -$842K |
|
1128
Fox Class A
FOXA
$28B
| $298K | ﹤0.01% |
7,936
-22,610
| -74% | -$849K |
|
1129
Clearwater Paper
CLW
$342M
| $297K | ﹤0.01% |
7,950
-1,674
| -17% | -$62.5K |
|
1130
Dolby
DLB
$6.8B
| $297K | ﹤0.01% |
+3,107
| New | +$297K |
|
1131
Vipshop
VIPS
$8.85B
| $297K | ﹤0.01% |
35,215
-10,429
| -23% | -$88K |
|
|
TUP
1132
DELISTED
Tupperware Brands Corporation
TUP
| $297K | ﹤0.01% |
+19,529
| New | +$297K |
|
1133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $296K | ﹤0.01% |
4,326
-227
| -5% | -$15.5K |
|
|
ONEM
1134
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $296K | ﹤0.01% |
17,075
-7,434
| -30% | -$129K |
|
1135
Centrus Energy
LEU
$4.08B
| $294K | ﹤0.01% |
+6,134
| New | +$294K |
|
|
STKL
1136
SunOpta
STKL
$735M
| $294K | ﹤0.01% |
42,991
+16,236
| +61% | +$111K |
|
1137
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $293K | ﹤0.01% |
+9,969
| New | +$293K |
|
1138
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $293K | ﹤0.01% |
+9,620
| New | +$293K |
|
1139
CVR Partners
UAN
$903M
| $292K | ﹤0.01% |
3,518
-9,057
| -72% | -$752K |
|
1140
Amplify Alternative Harvest ETF
MJ
$171M
| $289K | ﹤0.01% |
2,151
-759
| -26% | -$102K |
|
|
NS
1141
DELISTED
NuStar Energy L.P.
NS
| $289K | ﹤0.01% |
19,127
+7,075
| +59% | +$107K |
|
1142
Empire State Realty Trust
ESRT
$1.3B
| $287K | ﹤0.01% |
32,073
+18,273
| +132% | +$164K |
|
1143
Transocean
RIG
$3.07B
| $287K | ﹤0.01% |
101,223
+24,216
| +31% | +$68.7K |
|
1144
Treehouse Foods
THS
$886M
| $287K | ﹤0.01% |
7,168
+950
| +15% | +$38K |
|
1145
Artisan Partners
APAM
$3.27B
| $286K | ﹤0.01% |
6,012
-5,050
| -46% | -$240K |
|
1146
NextEra Energy, Inc.
NEE
$147B
| $285K | ﹤0.01% |
3,073
-693
| -18% | -$64.3K |
|
|
ITCI
1147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $284K | ﹤0.01% |
5,445
-2,645
| -33% | -$138K |
|
|
PBCT
1148
DELISTED
People's United Financial Inc
PBCT
| $284K | ﹤0.01% |
16,051
+3,960
| +33% | +$70.1K |
|
1149
Cerence
CRNC
$426M
| $283K | ﹤0.01% |
3,649
-2,162
| -37% | -$168K |
|
1150
Hims & Hers Health
HIMS
$11.7B
| $283K | ﹤0.01% |
44,418
-8,405
| -16% | -$53.6K |
|