Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.26%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$2.27B
(-37%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-65.9%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
2,445
New
454
Increased
428
Reduced
403
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 3 |
Booking.com
BKNG
|
+$56.4M |
| 4 |
Home Depot
HD
|
+$56M |
| 5 |
Amazon
AMZN
|
+$48.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$699M |
| 2 |
NVIDIA
NVDA
|
+$271M |
| 3 |
Apple
AAPL
|
+$252M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$181M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $644K | ﹤0.01% |
35,783
-11,524
| -24% | -$208K |
|
|
GOOS
577
Canada Goose Holdings
GOOS
$1.42B
| $644K | ﹤0.01% |
50,826
+10,031
| +25% | +$127K |
|
578
Galicia Financial Group
GGAL
$5.15B
| $644K | ﹤0.01% |
14,709
-19,858
| -57% | -$869K |
|
579
Williams-Sonoma
WSM
$24.7B
| $642K | ﹤0.01% |
+4,161
| New | +$642K |
|
580
Amicus Therapeutics
FOLD
$2.45B
| $640K | ﹤0.01% |
+59,772
| New | +$640K |
|
581
Blue Bird Corp
BLBD
$1.82B
| $636K | ﹤0.01% |
13,131
+8,107
| +161% | +$393K |
|
582
Fox Class A
FOXA
$25.5B
| $631K | ﹤0.01% |
14,922
-30,399
| -67% | -$1.28M |
|
583
Mr. Cooper
COOP
$14B
| $631K | ﹤0.01% |
+6,926
| New | +$631K |
|
584
Match Group
MTCH
$9.12B
| $629K | ﹤0.01% |
16,642
-13,353
| -45% | -$505K |
|
585
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $629K | ﹤0.01% |
12,830
+6,610
| +106% | +$324K |
|
586
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $627K | ﹤0.01% |
16,952
+4,959
| +41% | +$183K |
|
587
Synopsys
SNPS
$71.8B
| $627K | ﹤0.01% |
1,221
-2,173
| -64% | -$1.12M |
|
588
Aspen Aerogels
ASPN
$516M
| $624K | ﹤0.01% |
+21,858
| New | +$624K |
|
589
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $621K | ﹤0.01% |
63,492
-24,893
| -28% | -$243K |
|
590
Kosmos Energy
KOS
$832M
| $617K | ﹤0.01% |
155,816
+136,796
| +719% | +$542K |
|
591
Masco
MAS
$15.3B
| $616K | ﹤0.01% |
+7,370
| New | +$616K |
|
592
HDFC Bank
HDB
$180B
| $614K | ﹤0.01% |
9,547
+1,964
| +26% | +$126K |
|
593
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $613K | ﹤0.01% |
13,937
-2,289
| -14% | -$101K |
|
594
Novavax
NVAX
$1.29B
| $609K | ﹤0.01% |
45,763
-39,231
| -46% | -$522K |
|
595
Asana
ASAN
$3.14B
| $608K | ﹤0.01% |
51,797
-1,337
| -3% | -$15.7K |
|
596
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $607K | ﹤0.01% |
12,819
+4,121
| +47% | +$195K |
|
597
Forward Air
FWRD
$913M
| $599K | ﹤0.01% |
+16,899
| New | +$599K |
|
598
DocuSign
DOCU
$15.9B
| $598K | ﹤0.01% |
9,699
+954
| +11% | +$58.8K |
|
|
MOMO
599
Hello Group
MOMO
$1.22B
| $598K | ﹤0.01% |
80,659
-10,100
| -11% | -$74.8K |
|
600
Aramark
ARMK
$10B
| $595K | ﹤0.01% |
15,485
-16,403
| -51% | -$631K |
|