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 | |
|---|---|---|---|---|---|---|
576
Rithm Capital
RITM
$6.63B
| $445K | ﹤0.01% |
+61,393
| New | +$445K |
|
577
Asana
ASAN
$3.16B
| $444K | ﹤0.01% |
19,949
+7,928
| +66% | +$176K |
|
578
Confluent
CFLT
$6.9B
| $442K | ﹤0.01% |
19,007
+3,907
| +26% | +$90.9K |
|
579
TransDigm Group
TDG
$74B
| $442K | ﹤0.01% |
834
+11
| +1% | +$5.83K |
|
580
O'Reilly Automotive
ORLY
$89.8B
| $441K | ﹤0.01% |
+9,285
| New | +$441K |
|
581
Innovator US Equity Buffer ETF March
BMAR
$226M
| $440K | ﹤0.01% |
14,453
-2,470
| -15% | -$75.2K |
|
582
Everest Group
EG
$14.2B
| $440K | ﹤0.01% |
1,643
+864
| +111% | +$231K |
|
583
Navigator Holdings
NVGS
$1.11B
| $439K | ﹤0.01% |
+39,603
| New | +$439K |
|
584
Gaming and Leisure Properties
GLPI
$13.6B
| $438K | ﹤0.01% |
+10,047
| New | +$438K |
|
585
Celsius Holdings
CELH
$14.4B
| $436K | ﹤0.01% |
14,409
-23,907
| -62% | -$723K |
|
586
Builders FirstSource
BLDR
$15.5B
| $433K | ﹤0.01% |
7,444
+971
| +15% | +$56.5K |
|
587
Lincoln National
LNC
$7.83B
| $433K | ﹤0.01% |
+9,737
| New | +$433K |
|
588
Atlassian
TEAM
$46.1B
| $432K | ﹤0.01% |
2,035
-5,612
| -73% | -$1.19M |
|
589
Nu Holdings
NU
$75.4B
| $431K | ﹤0.01% |
97,124
+39,593
| +69% | +$176K |
|
590
Equity Lifestyle Properties
ELS
$11.8B
| $428K | ﹤0.01% |
6,864
-7,336
| -52% | -$457K |
|
591
Calumet Specialty Products
CLMT
$1.51B
| $427K | ﹤0.01% |
+32,469
| New | +$427K |
|
592
Innovator US Equity Buffer ETF February
BFEB
$196M
| $426K | ﹤0.01% |
15,092
-8,064
| -35% | -$228K |
|
593
MarineMax
HZO
$534M
| $425K | ﹤0.01% |
+13,975
| New | +$425K |
|
594
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.7M
| $425K | ﹤0.01% |
+17,441
| New | +$425K |
|
595
Atomera
ATOM
$105M
| $424K | ﹤0.01% |
41,985
+13,392
| +47% | +$135K |
|
596
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $424K | ﹤0.01% |
+8,756
| New | +$424K |
|
597
Cinemark Holdings
CNK
$3.11B
| $421K | ﹤0.01% |
33,547
-36,240
| -52% | -$455K |
|
598
ProShares Short Dow30
DOG
$123M
| $421K | ﹤0.01% |
+11,082
| New | +$421K |
|
599
Helix Energy Solutions
HLX
$914M
| $420K | ﹤0.01% |
+106,964
| New | +$420K |
|
600
Nutanix
NTNX
$20.5B
| $418K | ﹤0.01% |
+19,810
| New | +$418K |
|