Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
363
Reduced
365
Closed
402
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$186M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$854M |
| 2 |
Tesla
TSLA
|
$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$57M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Solar
CSIQ
$748M
| $1.1M | ﹤0.01% |
29,475
+16,180
| +122% | +$603K |
|
|
SWAV
302
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.09M | ﹤0.01% |
+3,946
| New | +$1.09M |
|
303
Laureate Education
LAUR
$4.1B
| $1.08M | ﹤0.01% |
102,007
+10,987
| +12% | +$117K |
|
304
PPG Industries
PPG
$24.8B
| $1.08M | ﹤0.01% |
9,646
+6,453
| +202% | +$720K |
|
305
Infosys
INFY
$67.9B
| $1.08M | ﹤0.01% |
63,673
+44,997
| +241% | +$760K |
|
306
Steel Dynamics
STLD
$19.8B
| $1.08M | ﹤0.01% |
15,220
-10,454
| -41% | -$739K |
|
|
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.08M | ﹤0.01% |
53,842
+37,132
| +222% | +$742K |
|
308
ProShares Ultra S&P500
SSO
$7.2B
| $1.07M | ﹤0.01% |
26,166
-4,474
| -15% | -$183K |
|
309
Glaukos
GKOS
$5.39B
| $1.07M | ﹤0.01% |
20,006
+15,034
| +302% | +$805K |
|
310
Lithia Motors
LAD
$8.74B
| $1.07M | ﹤0.01% |
+4,955
| New | +$1.07M |
|
311
Tradeweb Markets
TW
$25.4B
| $1.07M | ﹤0.01% |
18,536
+10,284
| +125% | +$593K |
|
312
Camping World
CWH
$1.12B
| $1.07M | ﹤0.01% |
+43,213
| New | +$1.07M |
|
313
VanEck Oil Services ETF
OIH
$880M
| $1.07M | ﹤0.01% |
5,020
-6,342
| -56% | -$1.35M |
|
314
Nutrien
NTR
$27.4B
| $1.06M | ﹤0.01% |
12,625
-15,842
| -56% | -$1.32M |
|
315
Stryker
SYK
$150B
| $1.05M | ﹤0.01% |
+5,129
| New | +$1.05M |
|
316
Zillow
ZG
$20.5B
| $1.05M | ﹤0.01% |
36,027
-22,657
| -39% | -$663K |
|
317
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.05M | ﹤0.01% |
+10,938
| New | +$1.05M |
|
318
Pan American Silver
PAAS
$14.6B
| $1.05M | ﹤0.01% |
67,250
+50,244
| +295% | +$785K |
|
319
Upstart Holdings
UPST
$6.44B
| $1.05M | ﹤0.01% |
49,982
+11,256
| +29% | +$236K |
|
320
Coinbase
COIN
$76.8B
| $1.05M | ﹤0.01% |
16,932
-16,953
| -50% | -$1.05M |
|
321
Centene
CNC
$14.2B
| $1.05M | ﹤0.01% |
+13,478
| New | +$1.05M |
|
322
AbbVie
ABBV
$375B
| $1.05M | ﹤0.01% |
+7,320
| New | +$1.05M |
|
323
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.04M | ﹤0.01% |
15,231
+4,448
| +41% | +$303K |
|
324
Aptiv
APTV
$17.5B
| $1.04M | ﹤0.01% |
12,884
+1,978
| +18% | +$159K |
|
325
Signet Jewelers
SIG
$3.85B
| $1.03M | ﹤0.01% |
18,492
+7,983
| +76% | +$446K |
|