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 | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$12B
| $510K | ﹤0.01% |
+32,328
| New | +$510K |
|
|
ARNC
527
DELISTED
Arconic Corporation
ARNC
| $510K | ﹤0.01% |
29,535
+21,806
| +282% | +$377K |
|
528
Starbucks
SBUX
$95.3B
| $508K | ﹤0.01% |
5,869
-481
| -8% | -$41.6K |
|
|
VTNR
529
DELISTED
Vertex Energy, Inc
VTNR
| $507K | ﹤0.01% |
78,157
+21,536
| +38% | +$140K |
|
530
Healthpeak Properties
DOC
$12.6B
| $505K | ﹤0.01% |
+22,377
| New | +$505K |
|
531
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $502K | ﹤0.01% |
+3,641
| New | +$502K |
|
532
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $496K | ﹤0.01% |
12,012
+8,135
| +210% | +$336K |
|
533
Upbound Group
UPBD
$1.47B
| $495K | ﹤0.01% |
+22,164
| New | +$495K |
|
534
Ameriprise Financial
AMP
$46.5B
| $493K | ﹤0.01% |
1,943
-477
| -20% | -$121K |
|
535
ATI
ATI
$10.3B
| $489K | ﹤0.01% |
+17,728
| New | +$489K |
|
536
ProShares UltraPro Short Dow 30
SDOW
$173M
| $486K | ﹤0.01% |
2,936
-7,504
| -72% | -$1.24M |
|
537
Alpha and Omega Semiconductor
AOSL
$837M
| $485K | ﹤0.01% |
+15,130
| New | +$485K |
|
538
Global X Silver Miners ETF NEW
SIL
$3.01B
| $485K | ﹤0.01% |
20,639
+762
| +4% | +$17.9K |
|
539
Generac Holdings
GNRC
$10.7B
| $483K | ﹤0.01% |
2,776
-12,228
| -81% | -$2.13M |
|
540
Altimmune
ALT
$334M
| $482K | ﹤0.01% |
38,227
+14,085
| +58% | +$178K |
|
|
NNDM
541
Nano Dimension
NNDM
$330M
| $478K | ﹤0.01% |
198,163
+43,371
| +28% | +$105K |
|
542
Hyatt Hotels
H
$13.8B
| $477K | ﹤0.01% |
+5,861
| New | +$477K |
|
543
SentinelOne
S
$6B
| $477K | ﹤0.01% |
18,332
+5,271
| +40% | +$137K |
|
|
DFS
544
DELISTED
Discover Financial Services
DFS
| $476K | ﹤0.01% |
5,212
-377
| -7% | -$34.4K |
|
545
Snap
SNAP
$12.3B
| $473K | ﹤0.01% |
+46,467
| New | +$473K |
|
|
HPX.U
546
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $473K | ﹤0.01% |
+47,100
| New | +$473K |
|
547
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $471K | ﹤0.01% |
19,614
+6,441
| +49% | +$155K |
|
548
Vertex Pharmaceuticals
VRTX
$102B
| $468K | ﹤0.01% |
+1,598
| New | +$468K |
|
549
Invesco
IVZ
$9.91B
| $467K | ﹤0.01% |
33,050
+15,069
| +84% | +$213K |
|
550
RiverNorth Patriot ETF
FLDZ
$4.45M
| $466K | ﹤0.01% |
22,378
+3,100
| +16% | +$64.6K |
|