Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 4 |
KLA
KLAC
|
+$159M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$118M |
| 5 |
SPDR Gold Trust
GLD
|
+$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Quanterix
QTRX
$199M
| $367K | ﹤0.01% |
+26,481
| New | +$367K |
|
552
VICI Properties
VICI
$35.3B
| $367K | ﹤0.01% |
11,342
-87,581
| -89% | -$2.83M |
|
553
MGM Resorts International
MGM
$9.8B
| $364K | ﹤0.01% |
10,857
-1,885
| -15% | -$63.2K |
|
554
SentinelOne
S
$6B
| $364K | ﹤0.01% |
24,916
+6,584
| +36% | +$96.2K |
|
555
Schrodinger
SDGR
$1.43B
| $364K | ﹤0.01% |
19,502
-6,632
| -25% | -$124K |
|
556
Stratasys
SSYS
$861M
| $359K | ﹤0.01% |
30,247
-30,547
| -50% | -$363K |
|
557
Griffon
GFF
$3.67B
| $358K | ﹤0.01% |
10,014
+2,332
| +30% | +$83.4K |
|
558
Nabors Industries
NBR
$587M
| $358K | ﹤0.01% |
+2,310
| New | +$358K |
|
559
ProShares Ultra Silver
AGQ
$889M
| $357K | ﹤0.01% |
11,152
-1,099
| -9% | -$35.2K |
|
|
AYX
560
DELISTED
Alteryx, Inc.
AYX
| $357K | ﹤0.01% |
+7,038
| New | +$357K |
|
561
Essex Property Trust
ESS
$17.3B
| $355K | ﹤0.01% |
1,674
-1,353
| -45% | -$287K |
|
|
GPP
562
DELISTED
Green Plains Partners LP
GPP
| $354K | ﹤0.01% |
+27,316
| New | +$354K |
|
563
Capri Holdings
CPRI
$2.54B
| $352K | ﹤0.01% |
+6,140
| New | +$352K |
|
564
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $352K | ﹤0.01% |
+4,954
| New | +$352K |
|
565
Old Dominion Freight Line
ODFL
$31.2B
| $352K | ﹤0.01% |
2,484
-3,986
| -62% | -$565K |
|
566
Regions Financial
RF
$23.9B
| $352K | ﹤0.01% |
16,324
-21,639
| -57% | -$467K |
|
567
Magna International
MGA
$13B
| $349K | ﹤0.01% |
6,204
-6,588
| -52% | -$371K |
|
568
STAAR Surgical
STAA
$1.37B
| $349K | ﹤0.01% |
7,189
-2,925
| -29% | -$142K |
|
569
Akero Therapeutics
AKRO
$3.57B
| $348K | ﹤0.01% |
+6,352
| New | +$348K |
|
570
Advance Auto Parts
AAP
$3.57B
| $341K | ﹤0.01% |
+2,322
| New | +$341K |
|
571
Viking Therapeutics
VKTX
$2.84B
| $340K | ﹤0.01% |
+36,143
| New | +$340K |
|
572
XPO
XPO
$15.4B
| $340K | ﹤0.01% |
+10,202
| New | +$340K |
|
573
ProShares UltraPro Short S&P 500
SPXU
$516M
| $339K | ﹤0.01% |
4,023
-11,031
| -73% | -$930K |
|
574
Iron Mountain
IRM
$28.6B
| $337K | ﹤0.01% |
6,770
-21,035
| -76% | -$1.05M |
|
575
Cognyte Software
CGNT
$617M
| $336K | ﹤0.01% |
108,047
+79,043
| +273% | +$246K |
|