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 | |
|---|---|---|---|---|---|---|
|
FSNB.U
1176
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
| $212K | ﹤0.01% |
+21,520
| New | +$212K |
|
|
HES
1177
DELISTED
Hess
HES
| $211K | ﹤0.01% |
1,944
-26,511
| -93% | -$2.88M |
|
1178
iShares MSCI China ETF
MCHI
$8.25B
| $211K | ﹤0.01% |
+3,841
| New | +$211K |
|
1179
Brown & Brown
BRO
$30.9B
| $210K | ﹤0.01% |
+2,885
| New | +$210K |
|
1180
Build-A-Bear
BBW
$977M
| $209K | ﹤0.01% |
+11,382
| New | +$209K |
|
1181
Tenable Holdings
TENB
$3.62B
| $209K | ﹤0.01% |
+3,682
| New | +$209K |
|
1182
GXO Logistics
GXO
$5.84B
| $207K | ﹤0.01% |
2,769
-26,964
| -91% | -$2.02M |
|
1183
West Pharmaceutical
WST
$18.2B
| $207K | ﹤0.01% |
496
-3,129
| -86% | -$1.31M |
|
1184
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $206K | ﹤0.01% |
2,446
-2,622
| -52% | -$221K |
|
1185
Sunoco
SUN
$6.85B
| $206K | ﹤0.01% |
+4,932
| New | +$206K |
|
1186
UGI
UGI
$7.47B
| $206K | ﹤0.01% |
5,640
-8,210
| -59% | -$300K |
|
1187
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $205K | ﹤0.01% |
+6,257
| New | +$205K |
|
1188
The GEO Group
GEO
$3.12B
| $204K | ﹤0.01% |
33,944
+13,115
| +63% | +$78.8K |
|
1189
Hess Midstream
HESM
$5.15B
| $204K | ﹤0.01% |
+6,588
| New | +$204K |
|
1190
Nu Holdings
NU
$75.8B
| $204K | ﹤0.01% |
+25,364
| New | +$204K |
|
1191
Pentair
PNR
$18.2B
| $204K | ﹤0.01% |
+3,611
| New | +$204K |
|
1192
Senseonics Holdings
SENS
$375M
| $204K | ﹤0.01% |
106,862
-46,936
| -31% | -$89.6K |
|
|
FBC
1193
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $204K | ﹤0.01% |
4,725
+405
| +9% | +$17.5K |
|
1194
Fortuna Silver Mines
FSM
$2.56B
| $203K | ﹤0.01% |
52,752
+39,136
| +287% | +$151K |
|
1195
Global Ship Lease
GSL
$1.14B
| $203K | ﹤0.01% |
7,106
-39,829
| -85% | -$1.14M |
|
1196
Renaissance IPO ETF
IPO
$182M
| $203K | ﹤0.01% |
+4,513
| New | +$203K |
|
1197
Blue Owl Capital
OBDC
$7.23B
| $203K | ﹤0.01% |
+13,677
| New | +$203K |
|
1198
Gogo Inc
GOGO
$1.31B
| $202K | ﹤0.01% |
10,331
-43,161
| -81% | -$844K |
|
1199
Innodata
INOD
$1.99B
| $202K | ﹤0.01% |
+28,526
| New | +$202K |
|
1200
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $202K | ﹤0.01% |
+4,220
| New | +$202K |
|