Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
301
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.63M | ﹤0.01% |
32,509
+19,935
| +159% | +$1M |
|
302
United Parks & Resorts
PRKS
$2.99B
| $1.62M | ﹤0.01% |
+109,244
| New | +$1.62M |
|
303
Gen Digital
GEN
$18.2B
| $1.61M | ﹤0.01% |
62,343
-34,193
| -35% | -$884K |
|
|
BRSL
304
Brightstar Lottery PLC
BRSL
$3.18B
| $1.6M | ﹤0.01% |
60,002
+41,353
| +222% | +$1.11M |
|
305
SS&C Technologies
SSNC
$21.7B
| $1.6M | ﹤0.01% |
29,845
-602
| -2% | -$32.3K |
|
|
SLCA
306
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.59M | ﹤0.01% |
+62,322
| New | +$1.59M |
|
307
Devon Energy
DVN
$22.1B
| $1.58M | ﹤0.01% |
49,645
-12,237
| -20% | -$389K |
|
308
Cencora
COR
$56.7B
| $1.56M | ﹤0.01% |
+18,060
| New | +$1.56M |
|
309
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.55M | ﹤0.01% |
+129,300
| New | +$1.55M |
|
310
Petrobras
PBR
$78.7B
| $1.55M | ﹤0.01% |
+109,349
| New | +$1.55M |
|
311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.53M | ﹤0.01% |
+11,506
| New | +$1.53M |
|
312
Corning
GLW
$61B
| $1.53M | ﹤0.01% |
54,819
-5,618
| -9% | -$157K |
|
313
Pitney Bowes
PBI
$2.11B
| $1.53M | ﹤0.01% |
140,012
+44,978
| +47% | +$490K |
|
314
Trex
TREX
$6.93B
| $1.5M | ﹤0.01% |
+55,312
| New | +$1.5M |
|
315
Aptus Behavioral Momentum ETF
ADME
$233M
| $1.5M | ﹤0.01% |
+47,355
| New | +$1.5M |
|
316
Apollo Global Management
APO
$75.3B
| $1.5M | ﹤0.01% |
+50,735
| New | +$1.5M |
|
317
Eaton
ETN
$136B
| $1.5M | ﹤0.01% |
18,813
-29,447
| -61% | -$2.35M |
|
318
S&P Global
SPGI
$164B
| $1.49M | ﹤0.01% |
7,788
-11,467
| -60% | -$2.19M |
|
|
SN
319
DELISTED
Sanchez Energy Corporation
SN
| $1.45M | ﹤0.01% |
462,466
-15,703
| -3% | -$49.2K |
|
320
Ambac
AMBC
$426M
| $1.44M | ﹤0.01% |
+91,786
| New | +$1.44M |
|
321
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.44M | ﹤0.01% |
60,908
+50,682
| +496% | +$1.2M |
|
322
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.43M | ﹤0.01% |
+42,545
| New | +$1.43M |
|
323
ProShares UltraPro Dow 30
UDOW
$715M
| $1.42M | ﹤0.01% |
33,552
-5,764
| -15% | -$244K |
|
324
NRG Energy
NRG
$28.6B
| $1.41M | ﹤0.01% |
46,328
-22,161
| -32% | -$676K |
|
325
Ally Financial
ALLY
$12.7B
| $1.41M | ﹤0.01% |
+51,785
| New | +$1.41M |
|