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 | |
|---|---|---|---|---|---|---|
476
Royal Bank of Canada
RY
$204B
| $671K | ﹤0.01% |
7,674
+1,845
| +32% | +$161K |
|
477
Vistra
VST
$69.2B
| $670K | ﹤0.01% |
+20,206
| New | +$670K |
|
|
SPLK
478
DELISTED
Splunk Inc
SPLK
| $670K | ﹤0.01% |
4,584
+954
| +26% | +$140K |
|
479
Genuine Parts
GPC
$19.4B
| $668K | ﹤0.01% |
+4,625
| New | +$668K |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $667K | ﹤0.01% |
+2,241
| New | +$667K |
|
481
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $666K | ﹤0.01% |
+21,896
| New | +$666K |
|
482
Plug Power
PLUG
$1.7B
| $664K | ﹤0.01% |
87,385
-15,152
| -15% | -$115K |
|
|
RDFN
483
DELISTED
Redfin
RDFN
| $663K | ﹤0.01% |
94,195
+23,870
| +34% | +$168K |
|
484
SBA Communications
SBAC
$20.6B
| $663K | ﹤0.01% |
3,312
-3,133
| -49% | -$627K |
|
485
ProShares UltraPro Dow 30
UDOW
$721M
| $657K | ﹤0.01% |
12,218
+8,264
| +209% | +$444K |
|
486
Starwood Property Trust
STWD
$7.6B
| $656K | ﹤0.01% |
33,922
-28,681
| -46% | -$555K |
|
487
Wabtec
WAB
$32.9B
| $656K | ﹤0.01% |
+6,170
| New | +$656K |
|
488
LGI Homes
LGIH
$1.44B
| $656K | ﹤0.01% |
6,590
+5,000
| +314% | +$497K |
|
489
Pure Storage
PSTG
$26.7B
| $656K | ﹤0.01% |
18,405
-5,958
| -24% | -$212K |
|
490
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $655K | ﹤0.01% |
+32,752
| New | +$655K |
|
491
Direxion Daily Regional Banks Bull 3X Shares
DPST
$734M
| $654K | ﹤0.01% |
12,061
-1,111
| -8% | -$60.3K |
|
492
CoStar Group
CSGP
$37.3B
| $652K | ﹤0.01% |
8,485
-15,905
| -65% | -$1.22M |
|
493
Buckle
BKE
$3.03B
| $652K | ﹤0.01% |
19,536
+11,982
| +159% | +$400K |
|
|
AZUL
494
DELISTED
Azul
AZUL
| $652K | ﹤0.01% |
75,926
+19,208
| +34% | +$165K |
|
|
BBBY
495
Bed Bath & Beyond, Inc.
BBBY
$622M
| $645K | ﹤0.01% |
40,802
-2,419
| -6% | -$38.3K |
|
496
Ardmore Shipping
ASC
$500M
| $644K | ﹤0.01% |
49,488
+29,220
| +144% | +$380K |
|
497
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $644K | ﹤0.01% |
6,208
-2,568
| -29% | -$266K |
|
498
Vanguard Information Technology ETF
VGT
$103B
| $640K | ﹤0.01% |
1,542
+537
| +53% | +$223K |
|
499
Procept Biorobotics
PRCT
$2.15B
| $638K | ﹤0.01% |
+19,449
| New | +$638K |
|
500
Palo Alto Networks
PANW
$135B
| $637K | ﹤0.01% |
5,430
-27,320
| -83% | -$3.2M |
|