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 | |
|---|---|---|---|---|---|---|
526
Cadence Design Systems
CDNS
$90.9B
| $470K | ﹤0.01% |
+2,270
| New | +$470K |
|
|
SRC
527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $469K | ﹤0.01% |
+12,091
| New | +$469K |
|
528
Golar LNG
GLNG
$4.31B
| $467K | ﹤0.01% |
21,771
+11,920
| +121% | +$256K |
|
529
UiPath
PATH
$6.28B
| $464K | ﹤0.01% |
27,794
+15,970
| +135% | +$267K |
|
530
Regency Centers
REG
$13.1B
| $461K | ﹤0.01% |
+7,741
| New | +$461K |
|
531
Doximity
DOCS
$12.9B
| $457K | ﹤0.01% |
+14,665
| New | +$457K |
|
532
Ferrari
RACE
$84.5B
| $456K | ﹤0.01% |
+1,697
| New | +$456K |
|
533
Infosys
INFY
$70.6B
| $454K | ﹤0.01% |
26,512
-1,868,368
| -99% | -$32M |
|
534
ON24
ONTF
$231M
| $453K | ﹤0.01% |
54,083
+32,727
| +153% | +$274K |
|
535
Simplify Hedged Equity ETF
HEQT
$304M
| $452K | ﹤0.01% |
+19,268
| New | +$452K |
|
536
FT Vest US Equity Buffer ETF November
FNOV
$994M
| $450K | ﹤0.01% |
+12,095
| New | +$450K |
|
537
Bumble
BMBL
$675M
| $447K | ﹤0.01% |
23,194
+13,534
| +140% | +$261K |
|
538
Elastic
ESTC
$9.62B
| $447K | ﹤0.01% |
7,970
+65
| +0.8% | +$3.65K |
|
539
Scorpio Tankers
STNG
$2.89B
| $446K | ﹤0.01% |
8,151
-11,299
| -58% | -$618K |
|
540
Affirm
AFRM
$27.9B
| $444K | ﹤0.01% |
42,602
-75,682
| -64% | -$789K |
|
541
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$892M
| $443K | ﹤0.01% |
+10,482
| New | +$443K |
|
542
Skechers
SKX
$9.5B
| $443K | ﹤0.01% |
+9,516
| New | +$443K |
|
543
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $442K | ﹤0.01% |
11,694
-3,279
| -22% | -$124K |
|
544
Factset
FDS
$13.7B
| $435K | ﹤0.01% |
1,059
-445
| -30% | -$183K |
|
|
QQC
545
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
| $434K | ﹤0.01% |
+18,080
| New | +$434K |
|
546
Lamar Advertising Co
LAMR
$12.8B
| $424K | ﹤0.01% |
+4,368
| New | +$424K |
|
547
RH
RH
$4.31B
| $424K | ﹤0.01% |
+1,783
| New | +$424K |
|
548
SentinelOne
S
$5.99B
| $424K | ﹤0.01% |
27,804
+2,888
| +12% | +$44K |
|
549
KE Holdings
BEKE
$23.4B
| $423K | ﹤0.01% |
22,499
-5,197,901
| -100% | -$97.7M |
|
550
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $422K | ﹤0.01% |
+4,172
| New | +$422K |
|