Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
-$206M
(-6.1%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
343
Increased
359
Reduced
429
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 2 |
Tesla
TSLA
|
+$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Boeing
BA
|
+$47.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 4 |
Applied Materials
AMAT
|
+$26.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rivian
RIVN
$16.9B
| $477K | ﹤0.01% |
18,143
+9,042
| +99% | +$238K |
|
552
Zebra Technologies
ZBRA
$15.9B
| $475K | ﹤0.01% |
+1,591
| New | +$475K |
|
553
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $473K | ﹤0.01% |
16,753
-4,828
| -22% | -$136K |
|
554
Elevance Health
ELV
$71B
| $472K | ﹤0.01% |
+973
| New | +$472K |
|
555
Madrigal Pharmaceuticals
MDGL
$10B
| $472K | ﹤0.01% |
6,565
+4,071
| +163% | +$293K |
|
|
SI
556
DELISTED
Silvergate Capital Corporation
SI
| $471K | ﹤0.01% |
8,185
+3,702
| +83% | +$213K |
|
|
WWE
557
DELISTED
World Wrestling Entertainment
WWE
| $469K | ﹤0.01% |
+7,560
| New | +$469K |
|
558
Pacer Swan SOS Moderate April ETF
PSMR
$88.7M
| $466K | ﹤0.01% |
+22,598
| New | +$466K |
|
559
Flex
FLEX
$21B
| $465K | ﹤0.01% |
+42,039
| New | +$465K |
|
|
CEQP
560
DELISTED
Crestwood Equity Partners LP
CEQP
| $462K | ﹤0.01% |
+19,004
| New | +$462K |
|
|
DISH
561
DELISTED
DISH Network Corp.
DISH
| $461K | ﹤0.01% |
+25,739
| New | +$461K |
|
562
Southern Company
SO
$100B
| $456K | ﹤0.01% |
6,453
-16,530
| -72% | -$1.17M |
|
563
iShares Russell 3000 ETF
IWV
$16.7B
| $450K | ﹤0.01% |
+2,047
| New | +$450K |
|
564
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $450K | ﹤0.01% |
15,732
+6,796
| +76% | +$194K |
|
565
Sprout Social
SPT
$890M
| $448K | ﹤0.01% |
7,621
+4,302
| +130% | +$253K |
|
566
Unum
UNM
$12.5B
| $445K | ﹤0.01% |
12,941
-18,771
| -59% | -$645K |
|
|
GAP
567
The Gap, Inc.
GAP
$8.94B
| $445K | ﹤0.01% |
50,713
+12,432
| +32% | +$109K |
|
568
iShares Global Clean Energy ETF
ICLN
$1.56B
| $442K | ﹤0.01% |
23,610
-3,957
| -14% | -$74.1K |
|
569
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $442K | ﹤0.01% |
12,449
-2,442
| -16% | -$86.7K |
|
570
Coty
COTY
$3.71B
| $441K | ﹤0.01% |
56,239
+9,923
| +21% | +$77.8K |
|
|
MAG
571
DELISTED
MAG Silver
MAG
| $440K | ﹤0.01% |
35,028
+11,541
| +49% | +$145K |
|
572
W.R. Berkley
WRB
$27.4B
| $440K | ﹤0.01% |
9,785
-3,831
| -28% | -$172K |
|
573
TrueShares Structured Outcome March ETF
MARZ
$15.7M
| $438K | ﹤0.01% |
18,164
+3,532
| +24% | +$85.2K |
|
574
Macerich
MAC
$4.57B
| $437K | ﹤0.01% |
49,134
-11,323
| -19% | -$101K |
|
575
Alnylam Pharmaceuticals
ALNY
$63.2B
| $436K | ﹤0.01% |
2,997
+1,425
| +91% | +$207K |
|