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 | |
|---|---|---|---|---|---|---|
451
ChargePoint
CHPT
$241M
| $584K | ﹤0.01% |
2,876
-2,284
| -44% | -$464K |
|
452
Kinross Gold
KGC
$27.8B
| $578K | ﹤0.01% |
121,737
-80,579
| -40% | -$383K |
|
453
Equity Lifestyle Properties
ELS
$11.7B
| $576K | ﹤0.01% |
+8,757
| New | +$576K |
|
454
TotalEnergies
TTE
$135B
| $576K | ﹤0.01% |
+9,746
| New | +$576K |
|
455
Host Hotels & Resorts
HST
$12.1B
| $575K | ﹤0.01% |
+36,435
| New | +$575K |
|
456
Spotify
SPOT
$145B
| $572K | ﹤0.01% |
4,372
-5,475
| -56% | -$716K |
|
457
HF Sinclair
DINO
$9.58B
| $569K | ﹤0.01% |
11,532
-13,636
| -54% | -$673K |
|
458
Luminar Technologies
LAZR
$118M
| $569K | ﹤0.01% |
+6,028
| New | +$569K |
|
459
Camden Property Trust
CPT
$11.8B
| $568K | ﹤0.01% |
+5,502
| New | +$568K |
|
|
HYLD
460
DELISTED
High Yield ETF
HYLD
| $566K | ﹤0.01% |
+21,594
| New | +$566K |
|
461
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.3M
| $562K | ﹤0.01% |
22,258
-2,371
| -10% | -$59.9K |
|
462
Huntsman Corp
HUN
$1.9B
| $561K | ﹤0.01% |
21,170
+5,633
| +36% | +$149K |
|
463
Ferguson
FERG
$45.6B
| $560K | ﹤0.01% |
4,255
-42
| -1% | -$5.53K |
|
464
Akamai
AKAM
$11.1B
| $557K | ﹤0.01% |
+7,275
| New | +$557K |
|
465
McCormick & Company Non-Voting
MKC
$18.3B
| $555K | ﹤0.01% |
+6,847
| New | +$555K |
|
466
Allstate
ALL
$52.6B
| $554K | ﹤0.01% |
+5,081
| New | +$554K |
|
467
American International
AIG
$43.1B
| $551K | ﹤0.01% |
11,055
-10,350
| -48% | -$516K |
|
468
Rexford Industrial Realty
REXR
$10.1B
| $550K | ﹤0.01% |
+9,465
| New | +$550K |
|
469
Futu Holdings
FUTU
$25.6B
| $549K | ﹤0.01% |
+10,603
| New | +$549K |
|
470
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $547K | ﹤0.01% |
1,627
+1,100
| +209% | +$370K |
|
471
KeyCorp
KEY
$21.2B
| $546K | ﹤0.01% |
+44,098
| New | +$546K |
|
472
Occidental Petroleum
OXY
$45.2B
| $546K | ﹤0.01% |
+8,767
| New | +$546K |
|
473
Invesco
IVZ
$9.91B
| $545K | ﹤0.01% |
33,847
+15,491
| +84% | +$249K |
|
474
Copa Holdings
CPA
$4.72B
| $543K | ﹤0.01% |
+5,877
| New | +$543K |
|
475
Vanguard Real Estate ETF
VNQ
$34.5B
| $543K | ﹤0.01% |
6,678
-61,238
| -90% | -$4.98M |
|