Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$139M |
| 3 |
Costco
COST
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$105M |
| 5 |
Netflix
NFLX
|
+$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$944M |
| 3 |
Microsoft
MSFT
|
+$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$712M |
| 5 |
Amazon
AMZN
|
+$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$99.6B
| $636K | ﹤0.01% |
15,310
-5,710
| -27% | -$237K |
|
552
Levi Strauss
LEVI
$8.57B
| $636K | ﹤0.01% |
+32,964
| New | +$636K |
|
553
Vista Energy
VIST
$3.8B
| $634K | ﹤0.01% |
+13,948
| New | +$634K |
|
554
Zebra Technologies
ZBRA
$15.8B
| $632K | ﹤0.01% |
+2,047
| New | +$632K |
|
555
Innovator US Equity Buffer ETF January
BJAN
$292M
| $629K | ﹤0.01% |
+13,946
| New | +$629K |
|
556
Danaos Corp
DAC
$1.75B
| $629K | ﹤0.01% |
6,808
-1,426
| -17% | -$132K |
|
557
ARK Fintech Innovation ETF
ARKF
$1.35B
| $628K | ﹤0.01% |
22,554
-966
| -4% | -$26.9K |
|
558
Roblox
RBLX
$90.9B
| $627K | ﹤0.01% |
+16,840
| New | +$627K |
|
559
Genesis Energy
GEL
$2.03B
| $626K | ﹤0.01% |
+43,770
| New | +$626K |
|
560
McCormick & Company Non-Voting
MKC
$18.7B
| $625K | ﹤0.01% |
+8,814
| New | +$625K |
|
561
Camtek
CAMT
$3.81B
| $624K | ﹤0.01% |
+4,979
| New | +$624K |
|
562
Bank of New York Mellon
BK
$74.1B
| $622K | ﹤0.01% |
10,378
-3,087
| -23% | -$185K |
|
563
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $621K | ﹤0.01% |
+6,768
| New | +$621K |
|
564
TrueShares Structured Outcome August ETF
AUGZ
$24.6M
| $619K | ﹤0.01% |
16,299
-2,589
| -14% | -$98.3K |
|
565
USA Compression Partners
USAC
$2.84B
| $618K | ﹤0.01% |
+26,036
| New | +$618K |
|
566
Aptiv
APTV
$17.7B
| $615K | ﹤0.01% |
8,738
-2,296
| -21% | -$162K |
|
567
Futu Holdings
FUTU
$26.3B
| $614K | ﹤0.01% |
9,365
-8,791
| -48% | -$577K |
|
568
Scotiabank
BNS
$79.6B
| $614K | ﹤0.01% |
+13,435
| New | +$614K |
|
569
Perrigo
PRGO
$3.06B
| $613K | ﹤0.01% |
+23,881
| New | +$613K |
|
|
TSLH
570
DELISTED
Innovator Hedged TSLA Strategy ETF
TSLH
| $612K | ﹤0.01% |
23,840
+13,184
| +124% | +$339K |
|
571
Modine Manufacturing
MOD
$7.17B
| $609K | ﹤0.01% |
6,083
-49,178
| -89% | -$4.93M |
|
572
Sony
SONY
$171B
| $609K | ﹤0.01% |
+35,865
| New | +$609K |
|
573
Align Technology
ALGN
$10.1B
| $608K | ﹤0.01% |
+2,520
| New | +$608K |
|
574
VF Corp
VFC
$6.04B
| $608K | ﹤0.01% |
45,050
+8,975
| +25% | +$121K |
|
575
InMode
INMD
$960M
| $608K | ﹤0.01% |
33,331
+21,415
| +180% | +$391K |
|