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 | |
|---|---|---|---|---|---|---|
551
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $466K | ﹤0.01% |
16,284
+4,062
| +33% | +$116K |
|
552
ACM Research
ACMR
$1.79B
| $464K | ﹤0.01% |
36,084
+4,198
| +13% | +$54K |
|
553
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $462K | ﹤0.01% |
+14,348
| New | +$462K |
|
554
Netflix
NFLX
$537B
| $461K | ﹤0.01% |
1,922
-24,492
| -93% | -$5.87M |
|
555
Innovator US Equity Buffer ETF November
BNOV
$134M
| $459K | ﹤0.01% |
16,346
+5,413
| +50% | +$152K |
|
556
GitLab
GTLB
$8.03B
| $457K | ﹤0.01% |
8,696
-1,058
| -11% | -$55.6K |
|
557
Merck
MRK
$211B
| $456K | ﹤0.01% |
5,259
-4,056
| -44% | -$352K |
|
558
Par Pacific Holdings
PARR
$1.7B
| $456K | ﹤0.01% |
28,713
+12,826
| +81% | +$204K |
|
559
Ternium
TX
$6.74B
| $456K | ﹤0.01% |
+16,757
| New | +$456K |
|
560
YPF
YPF
$10.6B
| $456K | ﹤0.01% |
73,387
+30,162
| +70% | +$187K |
|
561
Luminar Technologies
LAZR
$118M
| $455K | ﹤0.01% |
+4,115
| New | +$455K |
|
|
AMRS
562
DELISTED
Amyris Inc.
AMRS
| $453K | ﹤0.01% |
158,551
+46,146
| +41% | +$132K |
|
563
Boston Properties
BXP
$12B
| $451K | ﹤0.01% |
+6,041
| New | +$451K |
|
564
Camtek
CAMT
$3.71B
| $451K | ﹤0.01% |
19,159
+4,674
| +32% | +$110K |
|
565
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $451K | ﹤0.01% |
+12,330
| New | +$451K |
|
|
VTIQU
566
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $451K | ﹤0.01% |
45,708
-9,232
| -17% | -$91.1K |
|
567
Direxion Daily Financial Bear 3x Shares
FAZ
$112M
| $450K | ﹤0.01% |
+15,428
| New | +$450K |
|
568
Direxion Daily FTSE China Bear 3X Shares
YANG
$170M
| $449K | ﹤0.01% |
1,002
-400
| -29% | -$179K |
|
569
Darden Restaurants
DRI
$24.7B
| $447K | ﹤0.01% |
3,458
-5,307
| -61% | -$686K |
|
570
Fifth Third Bancorp
FITB
$30.1B
| $447K | ﹤0.01% |
13,932
-14,490
| -51% | -$465K |
|
571
Centrus Energy
LEU
$3.97B
| $447K | ﹤0.01% |
+10,956
| New | +$447K |
|
|
EMGD
572
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
| $447K | ﹤0.01% |
24,886
-1,112
| -4% | -$20K |
|
|
NEWR
573
DELISTED
New Relic, Inc.
NEWR
| $446K | ﹤0.01% |
+8,058
| New | +$446K |
|
574
International Flavors & Fragrances
IFF
$17B
| $445K | ﹤0.01% |
+4,862
| New | +$445K |
|
575
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $445K | ﹤0.01% |
15,580
+7,341
| +89% | +$210K |
|