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 | |
|---|---|---|---|---|---|---|
|
QQD
326
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| $940K | ﹤0.01% |
41,262
+19,835
| +93% | +$452K |
|
327
W.W. Grainger
GWW
$47.5B
| $929K | ﹤0.01% |
+1,388
| New | +$929K |
|
328
Novartis
NVS
$251B
| $928K | ﹤0.01% |
+10,129
| New | +$928K |
|
329
Enbridge
ENB
$105B
| $921K | ﹤0.01% |
24,194
-46,662
| -66% | -$1.78M |
|
330
Murphy Oil
MUR
$3.56B
| $920K | ﹤0.01% |
25,228
-911
| -3% | -$33.2K |
|
331
Coterra Energy
CTRA
$18.3B
| $919K | ﹤0.01% |
38,221
+17,061
| +81% | +$410K |
|
332
iShares TIPS Bond ETF
TIP
$13.6B
| $917K | ﹤0.01% |
+8,358
| New | +$917K |
|
333
Marriott International Class A Common Stock
MAR
$71.9B
| $914K | ﹤0.01% |
+5,621
| New | +$914K |
|
334
Essex Property Trust
ESS
$17.3B
| $906K | ﹤0.01% |
4,436
+2,762
| +165% | +$564K |
|
335
Mid-America Apartment Communities
MAA
$17B
| $904K | ﹤0.01% |
+6,087
| New | +$904K |
|
336
Morgan Stanley
MS
$236B
| $903K | ﹤0.01% |
10,491
-32,706
| -76% | -$2.82M |
|
337
Herc Holdings
HRI
$4.6B
| $899K | ﹤0.01% |
+7,935
| New | +$899K |
|
338
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $893K | ﹤0.01% |
+47,062
| New | +$893K |
|
339
Alaska Air
ALK
$7.28B
| $885K | ﹤0.01% |
21,605
+12,646
| +141% | +$518K |
|
340
Enterprise Products Partners
EPD
$68.6B
| $884K | ﹤0.01% |
34,342
+22,188
| +183% | +$571K |
|
341
Mastercard
MA
$528B
| $884K | ﹤0.01% |
2,461
-17,933
| -88% | -$6.44M |
|
342
Riot Platforms
RIOT
$4.91B
| $869K | ﹤0.01% |
95,105
+68,128
| +253% | +$623K |
|
343
Dollar General
DG
$24.1B
| $868K | ﹤0.01% |
4,180
-84,908
| -95% | -$17.6M |
|
344
Wheaton Precious Metals
WPM
$47.3B
| $868K | ﹤0.01% |
18,035
-70,661
| -80% | -$3.4M |
|
345
Sun Communities
SUI
$16.2B
| $864K | ﹤0.01% |
+6,202
| New | +$864K |
|
346
Hilton Worldwide
HLT
$64B
| $860K | ﹤0.01% |
6,255
-49,040
| -89% | -$6.74M |
|
347
British American Tobacco
BTI
$122B
| $859K | ﹤0.01% |
+24,351
| New | +$859K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $847K | ﹤0.01% |
+61,888
| New | +$847K |
|
349
Comstock Resources
CRK
$4.66B
| $846K | ﹤0.01% |
81,198
-60,666
| -43% | -$632K |
|
350
Madison Square Garden
MSGS
$4.71B
| $845K | ﹤0.01% |
+4,372
| New | +$845K |
|