Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 4 |
KLA
KLAC
|
+$159M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$118M |
| 5 |
SPDR Gold Trust
GLD
|
+$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EPR Properties
EPR
$4.05B
| $301K | ﹤0.01% |
+7,991
| New | +$301K |
|
602
U-Haul Holding Co
UHAL
$10.9B
| $298K | ﹤0.01% |
+4,953
| New | +$298K |
|
603
Erie Indemnity
ERIE
$17.6B
| $297K | ﹤0.01% |
+1,195
| New | +$297K |
|
|
VTNR
604
DELISTED
Vertex Energy, Inc
VTNR
| $296K | ﹤0.01% |
47,822
-30,335
| -39% | -$188K |
|
605
Allot
ALLT
$402M
| $293K | ﹤0.01% |
85,149
+67,758
| +390% | +$233K |
|
606
Enterprise Products Partners
EPD
$68.3B
| $293K | ﹤0.01% |
12,154
-49,931
| -80% | -$1.2M |
|
607
Sprott Uranium Miners ETF
URNM
$1.75B
| $293K | ﹤0.01% |
+9,234
| New | +$293K |
|
608
Arch Capital
ACGL
$33.9B
| $292K | ﹤0.01% |
+4,644
| New | +$292K |
|
609
CSX Corp
CSX
$60B
| $292K | ﹤0.01% |
9,439
-32,433
| -77% | -$1M |
|
610
Eastman Chemical
EMN
$7.91B
| $292K | ﹤0.01% |
+3,584
| New | +$292K |
|
611
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $290K | ﹤0.01% |
11,250
+1,309
| +13% | +$33.7K |
|
612
AerCap
AER
$21.9B
| $289K | ﹤0.01% |
4,956
-22,236
| -82% | -$1.3M |
|
613
Willis Towers Watson
WTW
$32.1B
| $289K | ﹤0.01% |
1,180
-1,735
| -60% | -$425K |
|
614
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $288K | ﹤0.01% |
9,169
-581
| -6% | -$18.2K |
|
615
Brinker International
EAT
$6.93B
| $287K | ﹤0.01% |
+8,989
| New | +$287K |
|
616
Chart Industries
GTLS
$8.98B
| $287K | ﹤0.01% |
+2,491
| New | +$287K |
|
617
ARK Fintech Innovation ETF
ARKF
$1.36B
| $286K | ﹤0.01% |
20,051
-4,965
| -20% | -$70.8K |
|
618
Boise Cascade
BCC
$3.32B
| $286K | ﹤0.01% |
+4,160
| New | +$286K |
|
|
FM
619
DELISTED
iShares Frontier and Select EM ETF
FM
| $286K | ﹤0.01% |
+11,234
| New | +$286K |
|
620
ARK Innovation ETF
ARKK
$7.21B
| $285K | ﹤0.01% |
9,135
-68,160
| -88% | -$2.13M |
|
|
SIX
621
DELISTED
Six Flags Entertainment Corp.
SIX
| $285K | ﹤0.01% |
12,263
+1,506
| +14% | +$35K |
|
622
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $284K | ﹤0.01% |
8,804
-7,809
| -47% | -$252K |
|
623
New Fortress Energy
NFE
$398M
| $282K | ﹤0.01% |
+6,644
| New | +$282K |
|
624
Omega Healthcare
OHI
$12.8B
| $282K | ﹤0.01% |
10,073
+1,200
| +14% | +$33.6K |
|
625
UFP Industries
UFPI
$6.01B
| $282K | ﹤0.01% |
+3,560
| New | +$282K |
|