Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$369M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
Tesla
TSLA
|
+$275M |
| 5 |
Apple
AAPL
|
+$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$97.3M |
| 5 |
Amazon
AMZN
|
+$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Simplify US Equity PLUS Convexity ETF
SPYC
$91M
| $789K | ﹤0.01% |
+28,367
| New | +$789K |
|
427
Pultegroup
PHM
$27B
| $788K | ﹤0.01% |
10,643
-32,659
| -75% | -$2.42M |
|
428
Materials Select Sector SPDR Fund
XLB
$5.43B
| $787K | ﹤0.01% |
10,019
+5,273
| +111% | +$414K |
|
429
Goodyear
GT
$2.45B
| $779K | ﹤0.01% |
62,707
+23,734
| +61% | +$295K |
|
430
Sysco
SYY
$39B
| $778K | ﹤0.01% |
+11,784
| New | +$778K |
|
431
Jackson Financial
JXN
$6.68B
| $778K | ﹤0.01% |
20,355
-6,654
| -25% | -$254K |
|
432
Hologic
HOLX
$14.8B
| $772K | ﹤0.01% |
+11,124
| New | +$772K |
|
433
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $772K | ﹤0.01% |
3,444
+2,084
| +153% | +$467K |
|
434
Invesco Solar ETF
TAN
$729M
| $767K | ﹤0.01% |
14,805
+10,027
| +210% | +$519K |
|
435
Universal Display
OLED
$6.91B
| $766K | ﹤0.01% |
4,881
+1,477
| +43% | +$232K |
|
436
Axon Enterprise
AXON
$57.5B
| $766K | ﹤0.01% |
+3,848
| New | +$766K |
|
437
EOG Resources
EOG
$64.1B
| $764K | ﹤0.01% |
6,027
-4,673
| -44% | -$592K |
|
438
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $763K | ﹤0.01% |
3,892
+2,869
| +280% | +$562K |
|
439
ProShares Ultra Semiconductors
USD
$1.38B
| $756K | ﹤0.01% |
39,250
-5,394
| -12% | -$104K |
|
440
Camtek
CAMT
$3.71B
| $755K | ﹤0.01% |
12,127
-102,106
| -89% | -$6.36M |
|
441
Iron Mountain
IRM
$28.6B
| $752K | ﹤0.01% |
12,649
-10,619
| -46% | -$631K |
|
442
Boston Beer
SAM
$2.45B
| $746K | ﹤0.01% |
1,915
+353
| +23% | +$138K |
|
443
Realty Income
O
$54.4B
| $745K | ﹤0.01% |
14,923
-29,196
| -66% | -$1.46M |
|
444
Applied Optoelectronics
AAOI
$1.48B
| $742K | ﹤0.01% |
67,625
+39,169
| +138% | +$430K |
|
445
TrueShares Structured Outcome September ETF
SEPZ
$112M
| $741K | ﹤0.01% |
+23,263
| New | +$741K |
|
446
Kimbell Royalty Partners
KRP
$1.25B
| $740K | ﹤0.01% |
+46,274
| New | +$740K |
|
447
Sprott Junior Uranium Miners ETF
URNJ
$355M
| $740K | ﹤0.01% |
+31,276
| New | +$740K |
|
|
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
| $739K | ﹤0.01% |
3,219
-19,738
| -86% | -$4.53M |
|
449
CrowdStrike
CRWD
$106B
| $736K | ﹤0.01% |
4,400
-55,778
| -93% | -$9.34M |
|
450
Diamondback Energy
FANG
$39.5B
| $734K | ﹤0.01% |
4,741
+1,609
| +51% | +$249K |
|