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 | |
|---|---|---|---|---|---|---|
551
Technology Select Sector SPDR Fund
XLK
$86.3B
| $421K | ﹤0.01% |
+2,826
| New | +$421K |
|
552
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $419K | ﹤0.01% |
13,001
-1,794
| -12% | -$57.8K |
|
553
Invesco Mortgage Capital
IVR
$515M
| $419K | ﹤0.01% |
38,972
-4,259
| -10% | -$45.8K |
|
|
AZUL
554
DELISTED
Azul
AZUL
| $416K | ﹤0.01% |
+58,611
| New | +$416K |
|
555
Cognyte Software
CGNT
$603M
| $415K | ﹤0.01% |
124,598
+16,551
| +15% | +$55.1K |
|
556
Labcorp
LH
$22.7B
| $415K | ﹤0.01% |
2,150
-5,189
| -71% | -$1M |
|
557
TripAdvisor
TRIP
$2.06B
| $415K | ﹤0.01% |
+21,482
| New | +$415K |
|
558
FS KKR Capital
FSK
$4.98B
| $413K | ﹤0.01% |
+22,484
| New | +$413K |
|
559
EPR Properties
EPR
$4.19B
| $410K | ﹤0.01% |
11,098
+3,107
| +39% | +$115K |
|
560
Halliburton
HAL
$19.3B
| $409K | ﹤0.01% |
13,152
-39,077
| -75% | -$1.22M |
|
561
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $409K | ﹤0.01% |
+11,483
| New | +$409K |
|
562
Rithm Capital
RITM
$6.63B
| $408K | ﹤0.01% |
+52,019
| New | +$408K |
|
563
Marsh & McLennan
MMC
$97.7B
| $407K | ﹤0.01% |
+2,467
| New | +$407K |
|
564
Odyssey Marine Exploration
OMEX
$75M
| $405K | ﹤0.01% |
+128,222
| New | +$405K |
|
565
SPDR S&P Retail ETF
XRT
$437M
| $405K | ﹤0.01% |
+6,560
| New | +$405K |
|
566
Innovator US Equity Buffer ETF September
BSEP
$187M
| $404K | ﹤0.01% |
12,720
-4,959
| -28% | -$158K |
|
567
Sandstorm Gold
SAND
$3.4B
| $404K | ﹤0.01% |
68,958
+20,617
| +43% | +$121K |
|
568
Pinterest
PINS
$24B
| $403K | ﹤0.01% |
15,298
-2,306
| -13% | -$60.7K |
|
569
Air Products & Chemicals
APD
$64B
| $400K | ﹤0.01% |
1,431
+370
| +35% | +$103K |
|
570
Magna International
MGA
$12.9B
| $400K | ﹤0.01% |
7,681
+1,477
| +24% | +$76.9K |
|
571
JetBlue
JBLU
$1.85B
| $399K | ﹤0.01% |
+56,184
| New | +$399K |
|
572
BlackBerry
BB
$2.25B
| $398K | ﹤0.01% |
99,380
+72,733
| +273% | +$291K |
|
573
Teledyne Technologies
TDY
$25.6B
| $398K | ﹤0.01% |
+908
| New | +$398K |
|
574
Sweetgreen
SG
$1.03B
| $397K | ﹤0.01% |
+53,270
| New | +$397K |
|
575
NNN REIT
NNN
$8.06B
| $397K | ﹤0.01% |
+9,169
| New | +$397K |
|