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 | |
|---|---|---|---|---|---|---|
451
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.39B
| $522K | ﹤0.01% |
6,850
+4,845
| +242% | +$369K |
|
452
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
| $521K | ﹤0.01% |
+16,635
| New | +$521K |
|
453
Teva Pharmaceuticals
TEVA
$22.3B
| $521K | ﹤0.01% |
57,109
-36,043
| -39% | -$329K |
|
|
ARNC
454
DELISTED
Arconic Corporation
ARNC
| $521K | ﹤0.01% |
24,615
-4,920
| -17% | -$104K |
|
455
Coterra Energy
CTRA
$18.4B
| $520K | ﹤0.01% |
+21,160
| New | +$520K |
|
456
Corning
GLW
$61.8B
| $512K | ﹤0.01% |
16,037
-8,603
| -35% | -$275K |
|
457
Innovator US Equity Buffer ETF August
BAUG
$226M
| $511K | ﹤0.01% |
17,047
+6,237
| +58% | +$187K |
|
|
AUY
458
DELISTED
Yamana Gold, Inc.
AUY
| $511K | ﹤0.01% |
92,141
-26,023
| -22% | -$144K |
|
459
NXP Semiconductors
NXPI
$56.1B
| $510K | ﹤0.01% |
3,225
-6,904
| -68% | -$1.09M |
|
460
Academy Sports + Outdoors
ASO
$3.27B
| $505K | ﹤0.01% |
9,616
-5,743
| -37% | -$302K |
|
461
RiverNorth Patriot ETF
FLDZ
$4.47M
| $505K | ﹤0.01% |
23,263
+885
| +4% | +$19.2K |
|
462
Trip.com Group
TCOM
$47.2B
| $501K | ﹤0.01% |
+14,574
| New | +$501K |
|
463
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$489M
| $497K | ﹤0.01% |
13,744
-2,107
| -13% | -$76.2K |
|
464
NCR Voyix
VYX
$1.78B
| $497K | ﹤0.01% |
34,623
+11,039
| +47% | +$158K |
|
465
Huntington Bancshares
HBAN
$25.9B
| $496K | ﹤0.01% |
35,186
-40,208
| -53% | -$567K |
|
466
LPL Financial
LPLA
$27.5B
| $495K | ﹤0.01% |
+2,291
| New | +$495K |
|
467
FT Vest US Equity Buffer ETF October
FOCT
$953M
| $493K | ﹤0.01% |
14,947
+5,678
| +61% | +$187K |
|
468
Omnicom Group
OMC
$15.2B
| $493K | ﹤0.01% |
+6,039
| New | +$493K |
|
469
RCI Hospitality Holdings
RICK
$305M
| $489K | ﹤0.01% |
+5,250
| New | +$489K |
|
470
ARK Genomic Revolution ETF
ARKG
$1.02B
| $486K | ﹤0.01% |
17,230
-415
| -2% | -$11.7K |
|
471
Builders FirstSource
BLDR
$15.5B
| $485K | ﹤0.01% |
7,481
+37
| +0.5% | +$2.4K |
|
472
Baker Hughes
BKR
$45.2B
| $484K | ﹤0.01% |
16,381
-778
| -5% | -$23K |
|
473
Harley-Davidson
HOG
$3.74B
| $484K | ﹤0.01% |
+11,644
| New | +$484K |
|
474
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $483K | ﹤0.01% |
26,152
+15,773
| +152% | +$291K |
|
475
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $479K | ﹤0.01% |
+11,250
| New | +$479K |
|