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 | |
|---|---|---|---|---|---|---|
601
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $416K | ﹤0.01% |
13,908
+4,268
| +44% | +$128K |
|
602
Kraft Heinz
KHC
$31.3B
| $416K | ﹤0.01% |
+12,398
| New | +$416K |
|
603
Macerich
MAC
$4.57B
| $416K | ﹤0.01% |
52,121
+2,987
| +6% | +$23.8K |
|
604
Bank of Montreal
BMO
$90.8B
| $415K | ﹤0.01% |
4,691
+225
| +5% | +$19.9K |
|
605
Melco Resorts & Entertainment
MLCO
$3.82B
| $413K | ﹤0.01% |
63,019
+10,244
| +19% | +$67.1K |
|
606
Peloton Interactive
PTON
$3.18B
| $412K | ﹤0.01% |
58,390
+44,138
| +310% | +$311K |
|
607
Simplify US Equity PLUS Convexity ETF
SPYC
$91M
| $412K | ﹤0.01% |
+15,722
| New | +$412K |
|
|
SRG
608
Seritage Growth Properties
SRG
$254M
| $412K | ﹤0.01% |
47,433
+14,007
| +42% | +$122K |
|
609
Futu Holdings
FUTU
$25.9B
| $411K | ﹤0.01% |
+11,281
| New | +$411K |
|
610
Hartford Financial Services
HIG
$36.8B
| $411K | ﹤0.01% |
6,564
-995
| -13% | -$62.3K |
|
611
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $410K | ﹤0.01% |
1,013
-6,613
| -87% | -$2.68M |
|
|
SWCH
612
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $410K | ﹤0.01% |
12,128
-18,311
| -60% | -$619K |
|
613
Clean Harbors
CLH
$12.5B
| $409K | ﹤0.01% |
3,742
-679
| -15% | -$74.2K |
|
614
Cleveland-Cliffs
CLF
$5.55B
| $408K | ﹤0.01% |
29,622
-27,700
| -48% | -$382K |
|
615
Canadian National Railway
CNI
$57.9B
| $408K | ﹤0.01% |
3,710
+444
| +14% | +$48.8K |
|
616
Elanco Animal Health
ELAN
$9.34B
| $405K | ﹤0.01% |
+31,976
| New | +$405K |
|
617
Diamondback Energy
FANG
$40.1B
| $405K | ﹤0.01% |
+3,351
| New | +$405K |
|
618
Rexford Industrial Realty
REXR
$10.1B
| $402K | ﹤0.01% |
+7,933
| New | +$402K |
|
619
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.8M
| $402K | ﹤0.01% |
19,360
+5,142
| +36% | +$107K |
|
|
620
SPDR S&P Retail ETF
XRT
$436M
| $402K | ﹤0.01% |
7,006
-992,994
| -99% | -$57M |
|
621
Cadence Design Systems
CDNS
$90.6B
| $401K | ﹤0.01% |
+2,435
| New | +$401K |
|
622
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $400K | ﹤0.01% |
+13,677
| New | +$400K |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $399K | ﹤0.01% |
1,753
-1,458
| -45% | -$332K |
|
624
Dropbox
DBX
$8.33B
| $399K | ﹤0.01% |
19,432
-17,395
| -47% | -$357K |
|
625
Brunswick
BC
$4.18B
| $398K | ﹤0.01% |
+6,006
| New | +$398K |
|