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 | |
|---|---|---|---|---|---|---|
|
QD
1201
Qudian
QD
$700M
| $253K | ﹤0.01% |
248,332
-15,751
| -6% | -$16K |
|
1202
NewtekOne
NEWT
$304M
| $252K | ﹤0.01% |
9,197
-1,479
| -14% | -$40.5K |
|
1203
Playboy, Inc. Common Stock
PLBY
$175M
| $252K | ﹤0.01% |
9,417
-21,206
| -69% | -$567K |
|
1204
Transmedics
TMDX
$3.87B
| $251K | ﹤0.01% |
+12,914
| New | +$251K |
|
|
LTHM
1205
DELISTED
Livent Corporation
LTHM
| $251K | ﹤0.01% |
10,140
-11,638
| -53% | -$288K |
|
1206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $250K | ﹤0.01% |
6,402
-36,943
| -85% | -$1.44M |
|
1207
ICICI Bank
IBN
$114B
| $250K | ﹤0.01% |
+12,730
| New | +$250K |
|
1208
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $250K | ﹤0.01% |
+5,920
| New | +$250K |
|
1209
ScottsMiracle-Gro
SMG
$3.49B
| $249K | ﹤0.01% |
1,568
-2,774
| -64% | -$441K |
|
1210
Vuzix
VUZI
$169M
| $249K | ﹤0.01% |
28,519
-6,475
| -19% | -$56.5K |
|
1211
Dentsply Sirona
XRAY
$2.72B
| $249K | ﹤0.01% |
+4,433
| New | +$249K |
|
1212
Amplify Cybersecurity ETF
HACK
$2.3B
| $248K | ﹤0.01% |
4,000
-8
| -0.2% | -$496 |
|
1213
Rigetti Computing
RGTI
$6.18B
| $248K | ﹤0.01% |
+24,040
| New | +$248K |
|
1214
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $247K | ﹤0.01% |
+478
| New | +$247K |
|
|
BREZ
1215
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $247K | ﹤0.01% |
+24,244
| New | +$247K |
|
1216
Encompass Health
EHC
$12.7B
| $246K | ﹤0.01% |
4,686
-9,214
| -66% | -$484K |
|
1217
Primerica
PRI
$8.92B
| $246K | ﹤0.01% |
+1,601
| New | +$246K |
|
1218
Mueller Industries
MLI
$11B
| $245K | ﹤0.01% |
+8,276
| New | +$245K |
|
1219
JFrog
FROG
$5.85B
| $244K | ﹤0.01% |
7,861
-8,043
| -51% | -$250K |
|
1220
Old Republic International
ORI
$10B
| $244K | ﹤0.01% |
9,917
-1,112
| -10% | -$27.4K |
|
1221
Teradata
TDC
$2B
| $244K | ﹤0.01% |
+5,636
| New | +$244K |
|
1222
ProShares Ultra Silver
AGQ
$903M
| $243K | ﹤0.01% |
7,132
-7,839
| -52% | -$267K |
|
1223
Compass Minerals
CMP
$769M
| $243K | ﹤0.01% |
+4,791
| New | +$243K |
|
1224
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $243K | ﹤0.01% |
3,928
+304
| +8% | +$18.8K |
|
|
PRTY
1225
DELISTED
Party City Holdco Inc.
PRTY
| $243K | ﹤0.01% |
43,094
+2,697
| +7% | +$15.2K |
|