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 | |
|---|---|---|---|---|---|---|
|
SWAV
501
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $500K | ﹤0.01% |
+2,334
| New | +$500K |
|
502
Sunrun
RUN
$3.74B
| $499K | ﹤0.01% |
26,494
-111,632
| -81% | -$2.1M |
|
503
ProShares Short Dow30
DOG
$123M
| $498K | ﹤0.01% |
+14,764
| New | +$498K |
|
504
Valvoline
VVV
$5.01B
| $498K | ﹤0.01% |
+14,332
| New | +$498K |
|
505
Innovator US Equity Buffer ETF October
BOCT
$237M
| $496K | ﹤0.01% |
14,862
-2,274
| -13% | -$75.9K |
|
|
MOMO
506
Hello Group
MOMO
$1.22B
| $496K | ﹤0.01% |
+54,588
| New | +$496K |
|
507
Medical Properties Trust
MPW
$2.78B
| $495K | ﹤0.01% |
+61,605
| New | +$495K |
|
508
Omnicom Group
OMC
$14.7B
| $493K | ﹤0.01% |
5,314
-725
| -12% | -$67.3K |
|
509
ICL Group
ICL
$8.07B
| $492K | ﹤0.01% |
73,122
-35,595
| -33% | -$240K |
|
510
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $487K | ﹤0.01% |
15,331
+1,878
| +14% | +$59.7K |
|
511
Royal Caribbean
RCL
$92.7B
| $487K | ﹤0.01% |
+7,532
| New | +$487K |
|
512
Stanley Black & Decker
SWK
$11.9B
| $487K | ﹤0.01% |
6,264
-1,253
| -17% | -$97.4K |
|
513
Carlyle Group
CG
$23.7B
| $486K | ﹤0.01% |
+16,074
| New | +$486K |
|
|
MAG
514
DELISTED
MAG Silver
MAG
| $485K | ﹤0.01% |
38,469
-13,831
| -26% | -$174K |
|
515
RiverNorth Patriot ETF
FLDZ
$4.45M
| $482K | ﹤0.01% |
22,585
-678
| -3% | -$14.5K |
|
516
Skyworks Solutions
SWKS
$10.9B
| $482K | ﹤0.01% |
4,111
-28,242
| -87% | -$3.31M |
|
|
ITCI
517
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $482K | ﹤0.01% |
+8,602
| New | +$482K |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $481K | ﹤0.01% |
+30,904
| New | +$481K |
|
519
American Homes 4 Rent
AMH
$12.7B
| $480K | ﹤0.01% |
+15,531
| New | +$480K |
|
520
Cimpress
CMPR
$1.44B
| $478K | ﹤0.01% |
+11,190
| New | +$478K |
|
521
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $478K | ﹤0.01% |
+18,623
| New | +$478K |
|
522
Icahn Enterprises
IEP
$4.77B
| $477K | ﹤0.01% |
+9,206
| New | +$477K |
|
523
NVIDIA
NVDA
$4.32T
| $476K | ﹤0.01% |
17,370
-180,900
| -91% | -$4.96M |
|
524
Buckle
BKE
$3.06B
| $475K | ﹤0.01% |
+13,626
| New | +$475K |
|
525
Sportradar
SRAD
$9.24B
| $474K | ﹤0.01% |
41,612
+13,416
| +48% | +$153K |
|