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 | |
|---|---|---|---|---|---|---|
576
Teva Pharmaceuticals
TEVA
$22.1B
| $608K | ﹤0.01% |
37,387
-156,265
| -81% | -$2.54M |
|
577
DoubleVerify
DV
$2.53B
| $607K | ﹤0.01% |
+31,176
| New | +$607K |
|
578
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.25B
| $604K | ﹤0.01% |
27,024
-31,260
| -54% | -$699K |
|
579
Ball Corp
BALL
$13.9B
| $604K | ﹤0.01% |
10,059
-35,805
| -78% | -$2.15M |
|
580
Cheesecake Factory
CAKE
$2.99B
| $602K | ﹤0.01% |
15,327
-10,451
| -41% | -$411K |
|
581
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$745M
| $601K | ﹤0.01% |
+5,302
| New | +$601K |
|
582
American Customer Satisfaction ETF
ACSI
$103M
| $599K | ﹤0.01% |
10,844
+2,882
| +36% | +$159K |
|
583
Solventum
SOLV
$12.9B
| $598K | ﹤0.01% |
+11,304
| New | +$598K |
|
584
M/I Homes
MHO
$4.15B
| $598K | ﹤0.01% |
4,893
-4,026
| -45% | -$492K |
|
585
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $596K | ﹤0.01% |
+14,822
| New | +$596K |
|
586
Omnicom Group
OMC
$15.3B
| $596K | ﹤0.01% |
+6,640
| New | +$596K |
|
587
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $595K | ﹤0.01% |
+16,226
| New | +$595K |
|
588
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $594K | ﹤0.01% |
+14,735
| New | +$594K |
|
589
Bath & Body Works
BBWI
$5.87B
| $593K | ﹤0.01% |
15,194
+5,095
| +50% | +$199K |
|
590
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $589K | ﹤0.01% |
24,568
-8,124
| -25% | -$195K |
|
591
Chart Industries
GTLS
$8.98B
| $586K | ﹤0.01% |
+4,060
| New | +$586K |
|
592
Dycom Industries
DY
$7.31B
| $583K | ﹤0.01% |
3,454
+1,426
| +70% | +$241K |
|
593
VeriSign
VRSN
$26.4B
| $580K | ﹤0.01% |
3,261
+665
| +26% | +$118K |
|
594
Canadian Solar
CSIQ
$731M
| $578K | ﹤0.01% |
39,188
-19,323
| -33% | -$285K |
|
595
Maplebear
CART
$11.9B
| $578K | ﹤0.01% |
17,977
-17,336
| -49% | -$557K |
|
596
SiTime
SITM
$6.36B
| $577K | ﹤0.01% |
+4,639
| New | +$577K |
|
597
Exelon
EXC
$43.4B
| $576K | ﹤0.01% |
16,640
+8,734
| +110% | +$302K |
|
598
Weyerhaeuser
WY
$18.7B
| $575K | ﹤0.01% |
+20,242
| New | +$575K |
|
599
Thomson Reuters
TRI
$78.2B
| $572K | ﹤0.01% |
3,394
+207
| +6% | +$34.9K |
|
600
KLA
KLAC
$120B
| $571K | ﹤0.01% |
+693
| New | +$571K |
|