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 | |
|---|---|---|---|---|---|---|
|
AMJ
501
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $449K | ﹤0.01% |
20,630
-33,212
| -62% | -$723K |
|
502
Nasdaq
NDAQ
$54.4B
| $447K | ﹤0.01% |
7,278
+1,028
| +16% | +$63.1K |
|
503
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $444K | ﹤0.01% |
14,948
-632
| -4% | -$18.8K |
|
504
Ross Stores
ROST
$48.7B
| $444K | ﹤0.01% |
3,822
-28,787
| -88% | -$3.34M |
|
505
Global X Uranium ETF
URA
$4.28B
| $443K | ﹤0.01% |
22,047
-27,648
| -56% | -$556K |
|
506
Lemonade
LMND
$3.9B
| $442K | ﹤0.01% |
+32,284
| New | +$442K |
|
507
Toll Brothers
TOL
$14B
| $439K | ﹤0.01% |
+8,799
| New | +$439K |
|
508
Spirit AeroSystems
SPR
$4.8B
| $432K | ﹤0.01% |
+14,599
| New | +$432K |
|
509
Valaris
VAL
$3.65B
| $431K | ﹤0.01% |
6,369
+2,122
| +50% | +$144K |
|
510
Cloudflare
NET
$76.2B
| $430K | ﹤0.01% |
9,501
-19,537
| -67% | -$884K |
|
|
BIG
511
DELISTED
Big Lots, Inc.
BIG
| $429K | ﹤0.01% |
29,166
+13,979
| +92% | +$206K |
|
512
Huntsman Corp
HUN
$1.95B
| $427K | ﹤0.01% |
15,537
-9,282
| -37% | -$255K |
|
513
Pinterest
PINS
$24.8B
| $427K | ﹤0.01% |
+17,604
| New | +$427K |
|
514
Public Storage
PSA
$50.9B
| $426K | ﹤0.01% |
1,520
-6,473
| -81% | -$1.81M |
|
515
Service Corp International
SCI
$11.1B
| $422K | ﹤0.01% |
+6,100
| New | +$422K |
|
516
Constellation Brands
STZ
$25.7B
| $420K | ﹤0.01% |
+1,813
| New | +$420K |
|
517
Oshkosh
OSK
$8.7B
| $418K | ﹤0.01% |
+4,735
| New | +$418K |
|
|
LTHM
518
DELISTED
Livent Corporation
LTHM
| $414K | ﹤0.01% |
20,850
-22,620
| -52% | -$449K |
|
519
Eldorado Gold
EGO
$5.32B
| $413K | ﹤0.01% |
+49,368
| New | +$413K |
|
520
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $412K | ﹤0.01% |
+13,453
| New | +$412K |
|
521
Toronto Dominion Bank
TD
$129B
| $412K | ﹤0.01% |
6,361
-14,090
| -69% | -$913K |
|
|
QQD
522
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| $412K | ﹤0.01% |
+21,427
| New | +$412K |
|
523
Asana
ASAN
$3.29B
| $411K | ﹤0.01% |
29,830
+9,881
| +50% | +$136K |
|
524
Cheesecake Factory
CAKE
$2.94B
| $408K | ﹤0.01% |
+12,881
| New | +$408K |
|
525
Elastic
ESTC
$9.69B
| $407K | ﹤0.01% |
7,905
-206
| -3% | -$10.6K |
|