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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$41.1B
| $761K | ﹤0.01% |
5,887
+1,732
| +42% | +$224K |
|
377
ProShares Ultra Silver
AGQ
$889M
| $759K | ﹤0.01% |
24,667
+13,515
| +121% | +$416K |
|
378
Invesco KBW Bank ETF
KBWB
$4.91B
| $759K | ﹤0.01% |
+18,224
| New | +$759K |
|
379
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $756K | ﹤0.01% |
8,243
-1,363
| -14% | -$125K |
|
380
Direxion Daily Regional Banks Bull 3X Shares
DPST
$727M
| $754K | ﹤0.01% |
+10,039
| New | +$754K |
|
381
Vital Energy
VTLE
$609M
| $754K | ﹤0.01% |
+16,894
| New | +$754K |
|
382
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $753K | ﹤0.01% |
24,337
-45,858
| -65% | -$1.42M |
|
|
ATVI
383
DELISTED
Activision Blizzard Inc.
ATVI
| $752K | ﹤0.01% |
8,853
-21,937
| -71% | -$1.86M |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $751K | ﹤0.01% |
+25,181
| New | +$751K |
|
385
Aptiv
APTV
$17.9B
| $745K | ﹤0.01% |
6,782
-19,477
| -74% | -$2.14M |
|
386
Markel Group
MKL
$24.4B
| $740K | ﹤0.01% |
+586
| New | +$740K |
|
387
iShares MSCI EAFE ETF
EFA
$66.6B
| $735K | ﹤0.01% |
+10,327
| New | +$735K |
|
388
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $731K | ﹤0.01% |
15,392
+4,142
| +37% | +$197K |
|
|
NOVA
389
DELISTED
Sunnova Energy
NOVA
| $721K | ﹤0.01% |
+50,101
| New | +$721K |
|
390
BILL Holdings
BILL
$5.1B
| $718K | ﹤0.01% |
9,372
-1,497
| -14% | -$115K |
|
391
CenterPoint Energy
CNP
$24.4B
| $718K | ﹤0.01% |
24,458
+6,744
| +38% | +$198K |
|
392
AngloGold Ashanti
AU
$31.4B
| $717K | ﹤0.01% |
+29,706
| New | +$717K |
|
393
Capri Holdings
CPRI
$2.44B
| $716K | ﹤0.01% |
15,632
+9,492
| +155% | +$435K |
|
394
Innoviz Technologies
INVZ
$373M
| $715K | ﹤0.01% |
217,984
+101,203
| +87% | +$332K |
|
395
Textron
TXT
$14.7B
| $714K | ﹤0.01% |
+10,152
| New | +$714K |
|
396
Huntington Bancshares
HBAN
$25.9B
| $708K | ﹤0.01% |
63,574
+28,388
| +81% | +$316K |
|
397
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $705K | ﹤0.01% |
14,283
+5,691
| +66% | +$281K |
|
398
Sociedad Química y Minera de Chile
SQM
$13B
| $703K | ﹤0.01% |
+8,632
| New | +$703K |
|
|
AYX
399
DELISTED
Alteryx, Inc.
AYX
| $702K | ﹤0.01% |
12,423
+5,385
| +77% | +$304K |
|
400
Elevance Health
ELV
$69.4B
| $699K | ﹤0.01% |
1,524
-1,145
| -43% | -$525K |
|