Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
KLA
KLAC
|
$159M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
$144M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 5 |
SPDR Gold Trust
GLD
|
$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$2.01B
| $664K | ﹤0.01% |
13,401
-19,478
| -59% | -$965K |
|
402
ProShares UltraPro Short Dow 30
SDOW
$176M
| $658K | ﹤0.01% |
6,101
+3,165
| +108% | +$341K |
|
403
HP
HPQ
$27.4B
| $656K | ﹤0.01% |
24,425
-3,977
| -14% | -$107K |
|
404
United Microelectronic
UMC
$17.1B
| $654K | ﹤0.01% |
100,130
-8,099
| -7% | -$52.9K |
|
405
ATI
ATI
$10.7B
| $649K | ﹤0.01% |
21,721
+3,993
| +23% | +$119K |
|
406
Simplify Stable Income ETF
BUCK
$347M
| $649K | ﹤0.01% |
+25,908
| New | +$649K |
|
407
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $646K | ﹤0.01% |
22,413
+10,074
| +82% | +$290K |
|
408
Sysco
SYY
$39.4B
| $646K | ﹤0.01% |
8,448
-3,472
| -29% | -$265K |
|
409
Invesco Preferred ETF
PGX
$3.93B
| $639K | ﹤0.01% |
+57,196
| New | +$639K |
|
410
DraftKings
DKNG
$23.1B
| $633K | ﹤0.01% |
55,534
-22,223
| -29% | -$253K |
|
411
Goodyear
GT
$2.43B
| $631K | ﹤0.01% |
62,184
-14,389
| -19% | -$146K |
|
412
Colgate-Palmolive
CL
$68.8B
| $627K | ﹤0.01% |
7,960
-52,507
| -87% | -$4.14M |
|
413
Illumina
ILMN
$15.7B
| $620K | ﹤0.01% |
3,153
-681
| -18% | -$134K |
|
414
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $620K | ﹤0.01% |
+20,212
| New | +$620K |
|
415
Celsius Holdings
CELH
$15B
| $617K | ﹤0.01% |
17,784
+3,375
| +23% | +$117K |
|
416
Consolidated Edison
ED
$35.4B
| $611K | ﹤0.01% |
6,406
-426
| -6% | -$40.6K |
|
417
Zillow
ZG
$20.5B
| $604K | ﹤0.01% |
19,337
-16,690
| -46% | -$521K |
|
418
Factset
FDS
$14B
| $603K | ﹤0.01% |
1,504
+854
| +131% | +$342K |
|
419
T Rowe Price
TROW
$23.8B
| $603K | ﹤0.01% |
5,530
-1,981
| -26% | -$216K |
|
420
Check Point Software Technologies
CHKP
$20.7B
| $602K | ﹤0.01% |
+4,768
| New | +$602K |
|
421
AGNC Investment
AGNC
$10.8B
| $599K | ﹤0.01% |
57,913
+36,280
| +168% | +$375K |
|
422
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $597K | ﹤0.01% |
24,629
+1,873
| +8% | +$45.4K |
|
423
Xerox
XRX
$493M
| $591K | ﹤0.01% |
40,468
-8,477
| -17% | -$124K |
|
424
Cal-Maine
CALM
$5.52B
| $582K | ﹤0.01% |
+10,690
| New | +$582K |
|
425
Bloomin' Brands
BLMN
$605M
| $581K | ﹤0.01% |
28,854
+12,453
| +76% | +$251K |
|