Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.26%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$2.27B
(-37%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-65.9%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
2,445
New
454
Increased
428
Reduced
403
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 3 |
Booking.com
BKNG
|
+$56.4M |
| 4 |
Home Depot
HD
|
+$56M |
| 5 |
Amazon
AMZN
|
+$48.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$699M |
| 2 |
NVIDIA
NVDA
|
+$271M |
| 3 |
Apple
AAPL
|
+$252M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$181M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares TIPS Bond ETF
TIP
$14B
| $766K | ﹤0.01% |
6,931
+2,358
| +52% | +$261K |
|
502
Prudential Financial
PRU
$37.2B
| $766K | ﹤0.01% |
6,340
-671
| -10% | -$81.1K |
|
503
Merck
MRK
$210B
| $766K | ﹤0.01% |
6,736
-37,390
| -85% | -$4.25M |
|
|
IPDP
504
DELISTED
Dividend Performers ETF
IPDP
| $765K | ﹤0.01% |
39,223
+21,959
| +127% | +$428K |
|
505
Boyd Gaming
BYD
$6.84B
| $764K | ﹤0.01% |
+11,687
| New | +$764K |
|
506
Chewy
CHWY
$14.5B
| $764K | ﹤0.01% |
25,492
-6,747
| -21% | -$202K |
|
507
AAR Corp
AIR
$2.66B
| $763K | ﹤0.01% |
+11,793
| New | +$763K |
|
508
Onto Innovation
ONTO
$5.2B
| $759K | ﹤0.01% |
+3,524
| New | +$759K |
|
509
TrueShares Structured Outcome July ETF
JULZ
$36.3M
| $759K | ﹤0.01% |
17,990
+10,626
| +144% | +$448K |
|
510
Pacer Swan SOS Moderate January ETF
PSMD
$84M
| $759K | ﹤0.01% |
26,597
-69,649
| -72% | -$1.99M |
|
511
CRISPR Therapeutics
CRSP
$4.71B
| $752K | ﹤0.01% |
15,900
-1,579
| -9% | -$74.7K |
|
512
Vital Farms
VITL
$2.1B
| $751K | ﹤0.01% |
21,387
+2,658
| +14% | +$93.4K |
|
513
Rithm Capital
RITM
$6.63B
| $751K | ﹤0.01% |
66,346
+34,872
| +111% | +$395K |
|
514
Transocean
RIG
$3.06B
| $749K | ﹤0.01% |
173,696
-29,523
| -15% | -$127K |
|
515
RiverNorth Patriot ETF
FLDZ
$4.44M
| $746K | ﹤0.01% |
26,813
-373
| -1% | -$10.4K |
|
516
Saia
SAIA
$8.19B
| $745K | ﹤0.01% |
+1,715
| New | +$745K |
|
517
Roper Technologies
ROP
$55.2B
| $745K | ﹤0.01% |
1,345
-2,058
| -60% | -$1.14M |
|
|
X
518
DELISTED
US Steel
X
| $741K | ﹤0.01% |
+20,794
| New | +$741K |
|
519
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $740K | ﹤0.01% |
+29,059
| New | +$740K |
|
520
MPLX
MPLX
$50.8B
| $738K | ﹤0.01% |
16,510
-72,753
| -82% | -$3.25M |
|
521
Blackstone
BX
$139B
| $737K | ﹤0.01% |
4,759
-2,266
| -32% | -$351K |
|
522
Skechers
SKX
$9.5B
| $737K | ﹤0.01% |
10,760
+3,472
| +48% | +$238K |
|
523
ARK Fintech Innovation ETF
ARKF
$1.35B
| $733K | ﹤0.01% |
24,394
+1,840
| +8% | +$55.3K |
|
524
Alaska Air
ALK
$7.22B
| $733K | ﹤0.01% |
16,283
-24,031
| -60% | -$1.08M |
|
525
AeroVironment
AVAV
$12.3B
| $732K | ﹤0.01% |
3,674
-8,538
| -70% | -$1.7M |
|