Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
363
Reduced
365
Closed
402
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$186M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$854M |
| 2 |
Tesla
TSLA
|
+$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$35B
| $599K | ﹤0.01% |
+6,832
| New | +$599K |
|
477
Akamai
AKAM
$11.2B
| $595K | ﹤0.01% |
7,397
-2,917
| -28% | -$235K |
|
478
Viant Technology
DSP
$165M
| $593K | ﹤0.01% |
141,642
+114,630
| +424% | +$480K |
|
479
iShare MSCI Eurozone ETF
EZU
$7.92B
| $590K | ﹤0.01% |
18,443
+12,119
| +192% | +$388K |
|
480
Willis Towers Watson
WTW
$32.1B
| $590K | ﹤0.01% |
2,915
-615
| -17% | -$124K |
|
481
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $588K | ﹤0.01% |
19,523
+1,549
| +9% | +$46.7K |
|
482
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $586K | ﹤0.01% |
+10,259
| New | +$586K |
|
|
DQ
483
Daqo New Energy
DQ
$1.86B
| $584K | ﹤0.01% |
11,687
+4,441
| +61% | +$222K |
|
484
Elastic
ESTC
$9.69B
| $582K | ﹤0.01% |
+8,111
| New | +$582K |
|
485
Penumbra
PEN
$11.2B
| $581K | ﹤0.01% |
+3,028
| New | +$581K |
|
486
ARK Genomic Revolution ETF
ARKG
$1.04B
| $580K | ﹤0.01% |
17,645
+8,157
| +86% | +$268K |
|
487
Dutch Bros
BROS
$8.33B
| $580K | ﹤0.01% |
17,897
+11,802
| +194% | +$382K |
|
488
DigitalOcean
DOCN
$3.12B
| $580K | ﹤0.01% |
15,990
-14,003
| -47% | -$508K |
|
489
Best Buy
BBY
$16.2B
| $577K | ﹤0.01% |
8,871
-14,573
| -62% | -$948K |
|
|
BKI
490
DELISTED
Black Knight, Inc. Common Stock
BKI
| $574K | ﹤0.01% |
+8,750
| New | +$574K |
|
491
Simplify High Yield ETF
CDX
$357M
| $570K | ﹤0.01% |
+25,942
| New | +$570K |
|
492
InfraCap MLP ETF
AMZA
$402M
| $569K | ﹤0.01% |
19,981
+5,679
| +40% | +$162K |
|
493
Noble Corp
NE
$4.75B
| $569K | ﹤0.01% |
+19,159
| New | +$569K |
|
494
Murphy USA
MUSA
$7.55B
| $568K | ﹤0.01% |
+2,048
| New | +$568K |
|
495
Navios Maritime Partners
NMM
$1.44B
| $568K | ﹤0.01% |
+23,370
| New | +$568K |
|
496
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
| $564K | ﹤0.01% |
+8,134
| New | +$564K |
|
497
Veru
VERU
$50.8M
| $563K | ﹤0.01% |
4,802
-575
| -11% | -$67.4K |
|
498
Viatris
VTRS
$12.2B
| $561K | ﹤0.01% |
65,260
-2,404
| -4% | -$20.7K |
|
499
Unilever
UL
$155B
| $559K | ﹤0.01% |
12,493
-2,934
| -19% | -$131K |
|
500
Prudential Financial
PRU
$37.1B
| $558K | ﹤0.01% |
6,463
-11,101
| -63% | -$958K |
|