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 | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.7B
| $3.21M | ﹤0.01% |
31,823
-1,371
| -4% | -$138K |
|
202
Avis
CAR
$5.5B
| $3.21M | ﹤0.01% |
+12,512
| New | +$3.21M |
|
|
TGH
203
DELISTED
Textainer Group Holdings limited
TGH
| $3.18M | ﹤0.01% |
82,439
-13,139
| -14% | -$507K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.14M | ﹤0.01% |
86,408
+53,249
| +161% | +$1.94M |
|
205
Wynn Resorts
WYNN
$12.6B
| $3.14M | ﹤0.01% |
38,688
-35,463
| -48% | -$2.88M |
|
|
OSH
206
DELISTED
Oak Street Health, Inc.
OSH
| $3.1M | ﹤0.01% |
+115,336
| New | +$3.1M |
|
207
Take-Two Interactive
TTWO
$44.2B
| $3.09M | ﹤0.01% |
19,825
-9,490
| -32% | -$1.48M |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.06M | ﹤0.01% |
66,726
-56,380
| -46% | -$2.58M |
|
209
Alexandria Real Estate Equities
ARE
$14.5B
| $3.02M | ﹤0.01% |
+14,949
| New | +$3.02M |
|
210
Weyerhaeuser
WY
$18.9B
| $3.02M | ﹤0.01% |
78,344
+23,995
| +44% | +$925K |
|
211
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $3.01M | ﹤0.01% |
107,288
+14,356
| +15% | +$402K |
|
212
Pinterest
PINS
$25.8B
| $3M | ﹤0.01% |
116,787
-136,435
| -54% | -$3.5M |
|
213
Constellation Brands
STZ
$26.2B
| $2.99M | ﹤0.01% |
12,842
-4,884
| -28% | -$1.14M |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.99M | ﹤0.01% |
76,308
-171,630
| -69% | -$6.73M |
|
215
Gartner
IT
$18.6B
| $2.99M | ﹤0.01% |
9,912
+5,719
| +136% | +$1.72M |
|
216
Cenovus Energy
CVE
$28.7B
| $2.92M | ﹤0.01% |
175,055
+133,373
| +320% | +$2.22M |
|
217
Plug Power
PLUG
$1.69B
| $2.89M | ﹤0.01% |
101,849
+35,424
| +53% | +$1.01M |
|
218
APA Corp
APA
$8.14B
| $2.88M | ﹤0.01% |
69,932
+32,418
| +86% | +$1.34M |
|
219
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.87M | ﹤0.01% |
46,030
-14,134
| -23% | -$881K |
|
220
T-Mobile US
TMUS
$284B
| $2.8M | ﹤0.01% |
21,762
+15,158
| +230% | +$1.95M |
|
221
Bath & Body Works
BBWI
$6.06B
| $2.8M | ﹤0.01% |
+56,015
| New | +$2.8M |
|
222
Schrodinger
SDGR
$1.41B
| $2.78M | ﹤0.01% |
80,833
+35,715
| +79% | +$1.23M |
|
223
Sempra
SRE
$52.9B
| $2.76M | ﹤0.01% |
+32,982
| New | +$2.76M |
|
224
Microchip Technology
MCHP
$35.6B
| $2.76M | ﹤0.01% |
36,135
+11,550
| +47% | +$882K |
|
225
Novavax
NVAX
$1.28B
| $2.75M | ﹤0.01% |
36,803
+7,272
| +25% | +$544K |
|