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 | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $574K | ﹤0.01% |
19,634
-2,760
| -12% | -$80.7K |
|
427
PG&E
PCG
$33.2B
| $570K | ﹤0.01% |
35,073
-115,500
| -77% | -$1.88M |
|
428
BJs Wholesale Club
BJ
$12.8B
| $565K | ﹤0.01% |
+8,540
| New | +$565K |
|
429
Stanley Black & Decker
SWK
$12.1B
| $565K | ﹤0.01% |
7,517
-3,872
| -34% | -$291K |
|
430
Bausch Health
BHC
$2.72B
| $560K | ﹤0.01% |
89,157
+73,755
| +479% | +$463K |
|
431
Dynatrace
DT
$15.1B
| $559K | ﹤0.01% |
14,583
-67,029
| -82% | -$2.57M |
|
|
MMP
432
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $558K | ﹤0.01% |
11,120
+6,767
| +155% | +$340K |
|
433
Dropbox
DBX
$8.06B
| $551K | ﹤0.01% |
24,611
+5,179
| +27% | +$116K |
|
434
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $550K | ﹤0.01% |
+15,883
| New | +$550K |
|
435
Invesco Mortgage Capital
IVR
$529M
| $550K | ﹤0.01% |
43,231
+27,436
| +174% | +$349K |
|
436
Boston Properties
BXP
$12.2B
| $546K | ﹤0.01% |
8,075
+2,034
| +34% | +$138K |
|
437
Ferguson
FERG
$47.8B
| $546K | ﹤0.01% |
4,297
+1,579
| +58% | +$201K |
|
438
Innovator US Equity Buffer ETF October
BOCT
$235M
| $544K | ﹤0.01% |
+17,136
| New | +$544K |
|
439
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $544K | ﹤0.01% |
+15,792
| New | +$544K |
|
440
Enovix
ENVX
$1.81B
| $542K | ﹤0.01% |
49,791
+31,982
| +180% | +$348K |
|
441
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $541K | ﹤0.01% |
14,973
+7,801
| +109% | +$282K |
|
442
US Global Jets ETF
JETS
$839M
| $540K | ﹤0.01% |
31,591
+5,660
| +22% | +$96.7K |
|
443
Innovator US Equity Buffer ETF September
BSEP
$168M
| $536K | ﹤0.01% |
17,679
+54
| +0.3% | +$1.64K |
|
444
Yum! Brands
YUM
$40.1B
| $532K | ﹤0.01% |
+4,155
| New | +$532K |
|
445
CenterPoint Energy
CNP
$24.7B
| $531K | ﹤0.01% |
+17,714
| New | +$531K |
|
446
InfraCap MLP ETF
AMZA
$406M
| $530K | ﹤0.01% |
16,752
-3,229
| -16% | -$102K |
|
447
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $527K | ﹤0.01% |
+19,331
| New | +$527K |
|
448
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $524K | ﹤0.01% |
75,034
+41,702
| +125% | +$291K |
|
449
Invesco DB Agriculture Fund
DBA
$804M
| $522K | ﹤0.01% |
25,897
+9,435
| +57% | +$190K |
|
450
Northern Trust
NTRS
$24.3B
| $522K | ﹤0.01% |
5,904
+1,809
| +44% | +$160K |
|