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 | |
|---|---|---|---|---|---|---|
1151
Cracker Barrel
CBRL
$1.13B
| $282K | ﹤0.01% |
2,185
+103
| +5% | +$13.3K |
|
1152
Costamare
CMRE
$1.48B
| $281K | ﹤0.01% |
22,655
-10,789
| -32% | -$134K |
|
|
WWE
1153
DELISTED
World Wrestling Entertainment
WWE
| $281K | ﹤0.01% |
5,736
-28,508
| -83% | -$1.4M |
|
1154
Edison International
EIX
$21.7B
| $280K | ﹤0.01% |
4,145
-13,574
| -77% | -$917K |
|
1155
Global Net Lease
GNL
$1.83B
| $280K | ﹤0.01% |
+18,275
| New | +$280K |
|
1156
Kadant
KAI
$3.73B
| $280K | ﹤0.01% |
+1,224
| New | +$280K |
|
|
MTTR
1157
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $280K | ﹤0.01% |
12,816
-26,632
| -68% | -$582K |
|
1158
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $279K | ﹤0.01% |
1,625
-2,233
| -58% | -$383K |
|
1159
Celanese
CE
$5.05B
| $278K | ﹤0.01% |
1,675
+159
| +10% | +$26.4K |
|
1160
Chord Energy
CHRD
$6.11B
| $278K | ﹤0.01% |
2,185
-185
| -8% | -$23.5K |
|
1161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $278K | ﹤0.01% |
+2,159
| New | +$278K |
|
|
SVFA
1162
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $278K | ﹤0.01% |
+27,634
| New | +$278K |
|
1163
CMS Energy
CMS
$21.4B
| $277K | ﹤0.01% |
4,261
-1,737
| -29% | -$113K |
|
1164
Boise Cascade
BCC
$3.23B
| $275K | ﹤0.01% |
3,934
-978
| -20% | -$68.4K |
|
1165
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $275K | ﹤0.01% |
2,673
-1,723
| -39% | -$177K |
|
1166
Valmont Industries
VMI
$7.49B
| $274K | ﹤0.01% |
+1,100
| New | +$274K |
|
1167
Avient
AVNT
$3.35B
| $274K | ﹤0.01% |
4,914
+532
| +12% | +$29.7K |
|
1168
Eldorado Gold
EGO
$5.67B
| $273K | ﹤0.01% |
29,139
-38,823
| -57% | -$364K |
|
1169
ESS Tech
GWH
$19.6M
| $273K | ﹤0.01% |
+1,562
| New | +$273K |
|
1170
NOV
NOV
$4.86B
| $273K | ﹤0.01% |
20,178
+2,244
| +13% | +$30.4K |
|
1171
Atomera
ATOM
$105M
| $272K | ﹤0.01% |
+13,242
| New | +$272K |
|
1172
TransUnion
TRU
$18.1B
| $271K | ﹤0.01% |
2,277
-10,833
| -83% | -$1.29M |
|
|
OIL
1173
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $271K | ﹤0.01% |
+11,414
| New | +$271K |
|
|
GOEV
1174
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $270K | ﹤0.01% |
72
-3
| -4% | -$11.3K |
|
|
CEQP
1175
DELISTED
Crestwood Equity Partners LP
CEQP
| $269K | ﹤0.01% |
+9,872
| New | +$269K |
|