Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.46B
AUM Growth
+$4.16B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
362
Reduced
319
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.55B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
Meta Platforms (Facebook)
META
|
+$272M |
| 4 |
NVIDIA
NVDA
|
+$260M |
| 5 |
Amazon
AMZN
|
+$176M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$340M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$92.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$46.8M |
| 4 |
GE Aerospace
GE
|
+$39.6M |
| 5 |
PepsiCo
PEP
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Costamare
CMRE
$1.46B
| $463K | ﹤0.01% |
47,528
-9,253
| -16% | -$90.2K |
|
552
Aspen Aerogels
ASPN
$516M
| $461K | ﹤0.01% |
+61,597
| New | +$461K |
|
553
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $460K | ﹤0.01% |
9,090
-14,416
| -61% | -$730K |
|
554
Olin
OLN
$2.92B
| $459K | ﹤0.01% |
+8,842
| New | +$459K |
|
555
EastGroup Properties
EGP
$8.72B
| $458K | ﹤0.01% |
2,659
-550
| -17% | -$94.7K |
|
556
iShares Select Dividend ETF
DVY
$20.7B
| $457K | ﹤0.01% |
4,055
-9,049
| -69% | -$1.02M |
|
557
American Eagle Outfitters
AEO
$3.34B
| $457K | ﹤0.01% |
38,497
+11,523
| +43% | +$137K |
|
558
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $456K | ﹤0.01% |
+7,364
| New | +$456K |
|
559
JFrog
FROG
$5.8B
| $456K | ﹤0.01% |
+15,823
| New | +$456K |
|
560
Simplify Aggregate Bond ETF
AGGH
$310M
| $454K | ﹤0.01% |
20,236
+3,391
| +20% | +$76.1K |
|
561
Aptus Behavioral Momentum ETF
ADME
$237M
| $453K | ﹤0.01% |
12,586
-18,967
| -60% | -$682K |
|
562
Burford Capital
BUR
$2.73B
| $447K | ﹤0.01% |
+37,188
| New | +$447K |
|
563
Jones Lang LaSalle
JLL
$14.6B
| $444K | ﹤0.01% |
2,860
+485
| +20% | +$75.3K |
|
564
Tecnoglass
TGLS
$3.36B
| $443K | ﹤0.01% |
+8,568
| New | +$443K |
|
565
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $441K | ﹤0.01% |
+14,585
| New | +$441K |
|
566
Federal Realty Investment Trust
FRT
$8.67B
| $440K | ﹤0.01% |
4,565
+850
| +23% | +$81.9K |
|
567
-1x Short VIX Futures ETF
SVIX
$191M
| $438K | ﹤0.01% |
+15,840
| New | +$438K |
|
568
Vanguard Information Technology ETF
VGT
$102B
| $437K | ﹤0.01% |
1,005
-2,671
| -73% | -$1.16M |
|
569
Invesco Mortgage Capital
IVR
$515M
| $437K | ﹤0.01% |
36,634
-2,338
| -6% | -$27.9K |
|
570
Fabrinet
FN
$13.3B
| $434K | ﹤0.01% |
+3,375
| New | +$434K |
|
571
Generac Holdings
GNRC
$10.9B
| $434K | ﹤0.01% |
+2,942
| New | +$434K |
|
572
iShares MSCI Thailand ETF
THD
$232M
| $433K | ﹤0.01% |
+6,764
| New | +$433K |
|
573
InMode
INMD
$949M
| $432K | ﹤0.01% |
11,758
-41,658
| -78% | -$1.53M |
|
574
Intapp
INTA
$3.65B
| $431K | ﹤0.01% |
10,338
-1,515
| -13% | -$63.2K |
|
575
Madison Square Garden
MSGE
$2.03B
| $431K | ﹤0.01% |
+12,234
| New | +$431K |
|