Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$135B
| $870K | ﹤0.01% |
7,025
-21,831
| -76% | -$2.7M |
|
452
American International
AIG
$43.6B
| $867K | ﹤0.01% |
11,683
-4,103
| -26% | -$305K |
|
453
Simplify US Equity PLUS Convexity ETF
SPYC
$90.6M
| $866K | ﹤0.01% |
23,893
+12,588
| +111% | +$456K |
|
454
Lamar Advertising Co
LAMR
$13B
| $865K | ﹤0.01% |
+7,240
| New | +$865K |
|
455
Ollie's Bargain Outlet
OLLI
$8.12B
| $864K | ﹤0.01% |
+8,804
| New | +$864K |
|
456
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.4B
| $859K | ﹤0.01% |
37,867
+34,131
| +914% | +$774K |
|
457
Packaging Corp of America
PKG
$19.4B
| $857K | ﹤0.01% |
4,693
+2,793
| +147% | +$510K |
|
458
Primoris Services
PRIM
$6.26B
| $855K | ﹤0.01% |
+17,134
| New | +$855K |
|
459
H&R Block
HRB
$6.97B
| $855K | ﹤0.01% |
+15,758
| New | +$855K |
|
460
Arista Networks
ANET
$176B
| $850K | ﹤0.01% |
9,700
-18,936
| -66% | -$1.66M |
|
461
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $846K | ﹤0.01% |
4,956
+902
| +22% | +$154K |
|
462
Zoetis
ZTS
$67.3B
| $846K | ﹤0.01% |
4,880
-12,148
| -71% | -$2.11M |
|
463
Goldman Sachs
GS
$225B
| $844K | ﹤0.01% |
1,865
-1,447
| -44% | -$655K |
|
464
ZIM Integrated Shipping Services
ZIM
$1.61B
| $839K | ﹤0.01% |
37,862
+23,736
| +168% | +$526K |
|
465
BJs Wholesale Club
BJ
$13B
| $839K | ﹤0.01% |
9,549
-2,961
| -24% | -$260K |
|
466
Madison Square Garden
MSGS
$4.88B
| $838K | ﹤0.01% |
+4,455
| New | +$838K |
|
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $836K | ﹤0.01% |
47,307
+8,914
| +23% | +$158K |
|
468
Scorpio Tankers
STNG
$2.99B
| $824K | ﹤0.01% |
+10,141
| New | +$824K |
|
469
Blackrock
BLK
$171B
| $823K | ﹤0.01% |
1,045
-1,693
| -62% | -$1.33M |
|
470
Prudential Financial
PRU
$37.2B
| $822K | ﹤0.01% |
7,011
-11,724
| -63% | -$1.37M |
|
471
L3Harris
LHX
$51.2B
| $817K | ﹤0.01% |
+3,636
| New | +$817K |
|
472
Bilibili
BILI
$9.31B
| $804K | ﹤0.01% |
52,077
-18,879
| -27% | -$291K |
|
473
Insulet
PODD
$24.6B
| $803K | ﹤0.01% |
3,978
-3,881
| -49% | -$783K |
|
474
Icon
ICLR
$13.8B
| $802K | ﹤0.01% |
2,560
+136
| +6% | +$42.6K |
|
475
Extra Space Storage
EXR
$31.2B
| $798K | ﹤0.01% |
5,137
+3,495
| +213% | +$543K |
|