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 | |
|---|---|---|---|---|---|---|
1126
Applovin
APP
$197B
| $233K | ﹤0.01% |
+4,220
| New | +$233K |
|
1127
Huazhu Hotels Group
HTHT
$11.4B
| $233K | ﹤0.01% |
+6,813
| New | +$233K |
|
1128
MKS Inc. Common Stock
MKSI
$7.73B
| $233K | ﹤0.01% |
1,487
-476
| -24% | -$74.6K |
|
1129
Middleby
MIDD
$6.82B
| $232K | ﹤0.01% |
1,382
-2,626
| -66% | -$441K |
|
1130
ProShares UltraShort QQQ
QID
$274M
| $232K | ﹤0.01% |
+2,726
| New | +$232K |
|
1131
Innovator US Equity Buffer ETF March
BMAR
$227M
| $231K | ﹤0.01% |
6,555
-3,953
| -38% | -$139K |
|
1132
Skywest
SKYW
$4.35B
| $231K | ﹤0.01% |
8,058
-1,769
| -18% | -$50.7K |
|
1133
Innovator US Equity Buffer ETF August
BAUG
$216M
| $230K | ﹤0.01% |
6,967
-5,860
| -46% | -$193K |
|
1134
Innovator US Equity Buffer ETF April
BAPR
$341M
| $229K | ﹤0.01% |
+6,743
| New | +$229K |
|
1135
Brixmor Property Group
BRX
$8.57B
| $229K | ﹤0.01% |
8,726
-13,595
| -61% | -$357K |
|
1136
National Grid
NGG
$71B
| $229K | ﹤0.01% |
+3,268
| New | +$229K |
|
1137
iShares Core MSCI EAFE ETF
IEFA
$153B
| $228K | ﹤0.01% |
+3,232
| New | +$228K |
|
1138
Jamf
JAMF
$1.41B
| $228K | ﹤0.01% |
+6,410
| New | +$228K |
|
1139
Eli Lilly
LLY
$677B
| $228K | ﹤0.01% |
788
-43,623
| -98% | -$12.6M |
|
|
RAD
1140
DELISTED
Rite Aid Corporation
RAD
| $228K | ﹤0.01% |
+24,393
| New | +$228K |
|
1141
Teekay Tankers
TNK
$1.8B
| $227K | ﹤0.01% |
16,730
-311
| -2% | -$4.22K |
|
1142
Marqeta
MQ
$2.61B
| $226K | ﹤0.01% |
20,064
-6,463
| -24% | -$72.8K |
|
1143
BlueLinx
BXC
$617M
| $225K | ﹤0.01% |
3,012
-303
| -9% | -$22.6K |
|
1144
Tanger
SKT
$3.86B
| $225K | ﹤0.01% |
+12,858
| New | +$225K |
|
1145
First Interstate BancSystem
FIBK
$3.43B
| $224K | ﹤0.01% |
+6,052
| New | +$224K |
|
1146
Global E Online
GLBE
$6.06B
| $224K | ﹤0.01% |
6,392
+822
| +15% | +$28.8K |
|
1147
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $224K | ﹤0.01% |
+5,196
| New | +$224K |
|
1148
Kodak
KODK
$486M
| $223K | ﹤0.01% |
32,720
-14,697
| -31% | -$100K |
|
1149
Nokia
NOK
$24.3B
| $223K | ﹤0.01% |
40,304
-16,511
| -29% | -$91.4K |
|
1150
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $223K | ﹤0.01% |
+7,964
| New | +$223K |
|