Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$2.56B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
290
Closed
381
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
KLA
KLAC
|
$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 5 |
ZTO Express
ZTO
|
$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptus Behavioral Momentum ETF
ADME
$233M
| $1.08M | ﹤0.01% |
31,553
-8,785
| -22% | -$300K |
|
302
Extra Space Storage
EXR
$31.3B
| $1.08M | ﹤0.01% |
+6,776
| New | +$1.08M |
|
|
CBL
303
CBL Properties
CBL
$990M
| $1.07M | ﹤0.01% |
+42,266
| New | +$1.07M |
|
304
Emerson Electric
EMR
$74.6B
| $1.07M | ﹤0.01% |
+12,481
| New | +$1.07M |
|
305
Rockwell Automation
ROK
$38.2B
| $1.07M | ﹤0.01% |
3,708
-2,075
| -36% | -$597K |
|
306
UBS Group
UBS
$128B
| $1.06M | ﹤0.01% |
+51,835
| New | +$1.06M |
|
307
SoFi Technologies
SOFI
$30.7B
| $1.06M | ﹤0.01% |
184,883
+149,621
| +424% | +$856K |
|
308
Zoom
ZM
$25B
| $1.04M | ﹤0.01% |
14,398
+2,625
| +22% | +$189K |
|
309
QuidelOrtho
QDEL
$1.95B
| $1.03M | ﹤0.01% |
+11,729
| New | +$1.03M |
|
310
NCR Voyix
VYX
$1.84B
| $1.03M | ﹤0.01% |
73,228
+38,605
| +112% | +$545K |
|
311
Albemarle
ALB
$9.6B
| $1.03M | ﹤0.01% |
4,615
-1,033
| -18% | -$230K |
|
|
LSI
312
DELISTED
Life Storage, Inc.
LSI
| $1.02M | ﹤0.01% |
+7,920
| New | +$1.02M |
|
313
Equity Residential
EQR
$25.5B
| $1.01M | ﹤0.01% |
+17,211
| New | +$1.01M |
|
314
Baxter International
BAX
$12.5B
| $1M | ﹤0.01% |
+24,893
| New | +$1M |
|
315
Rambus
RMBS
$8.05B
| $997K | ﹤0.01% |
+19,734
| New | +$997K |
|
316
Charter Communications
CHTR
$35.7B
| $994K | ﹤0.01% |
+2,849
| New | +$994K |
|
317
Amphenol
APH
$135B
| $988K | ﹤0.01% |
+24,490
| New | +$988K |
|
318
Knight Transportation
KNX
$7B
| $984K | ﹤0.01% |
+17,908
| New | +$984K |
|
319
Workday
WDAY
$61.7B
| $983K | ﹤0.01% |
+4,913
| New | +$983K |
|
320
Schrodinger
SDGR
$1.41B
| $979K | ﹤0.01% |
38,994
+19,492
| +100% | +$489K |
|
|
SWN
321
DELISTED
Southwestern Energy Company
SWN
| $979K | ﹤0.01% |
201,924
-106,346
| -34% | -$516K |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $965K | ﹤0.01% |
40,706
+14,151
| +53% | +$335K |
|
|
WWE
323
DELISTED
World Wrestling Entertainment
WWE
| $960K | ﹤0.01% |
10,600
-8,815
| -45% | -$798K |
|
324
Lucid Motors
LCID
$5.66B
| $945K | ﹤0.01% |
+12,408
| New | +$945K |
|
325
Lincoln National
LNC
$7.98B
| $945K | ﹤0.01% |
43,307
+868
| +2% | +$18.9K |
|