Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$2.56B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
290
Closed
381
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 3 |
KLA
KLAC
|
+$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
ZTO Express
ZTO
|
+$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pfizer
PFE
$140B
| $367K | ﹤0.01% |
+9,095
| New | +$367K |
|
602
Grab
GRAB
$21.6B
| $365K | ﹤0.01% |
+128,142
| New | +$365K |
|
603
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $364K | ﹤0.01% |
7,142
-880
| -11% | -$44.9K |
|
|
XDJL
604
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $364K | ﹤0.01% |
14,443
+800
| +6% | +$20.2K |
|
605
Crown Holdings
CCK
$11B
| $362K | ﹤0.01% |
+4,439
| New | +$362K |
|
606
HCA Healthcare
HCA
$92.3B
| $362K | ﹤0.01% |
1,394
-6,412
| -82% | -$1.67M |
|
607
United States Brent Oil Fund
BNO
$103M
| $361K | ﹤0.01% |
13,787
-17,484
| -56% | -$458K |
|
608
Dorchester Minerals
DMLP
$1.2B
| $361K | ﹤0.01% |
+12,337
| New | +$361K |
|
609
Healthcare Realty
HR
$6.44B
| $361K | ﹤0.01% |
19,114
+2,941
| +18% | +$55.5K |
|
610
DocuSign
DOCU
$15.9B
| $360K | ﹤0.01% |
6,371
-396,201
| -98% | -$22.4M |
|
|
MFA
611
MFA Financial
MFA
$1.05B
| $360K | ﹤0.01% |
37,313
+15,537
| +71% | +$150K |
|
612
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $359K | ﹤0.01% |
+10,028
| New | +$359K |
|
613
New Fortress Energy
NFE
$376M
| $357K | ﹤0.01% |
12,568
+5,924
| +89% | +$168K |
|
614
American Eagle Outfitters
AEO
$3.34B
| $355K | ﹤0.01% |
26,974
+16,337
| +154% | +$215K |
|
615
Federal Realty Investment Trust
FRT
$8.67B
| $355K | ﹤0.01% |
3,715
-327,520
| -99% | -$31.3M |
|
616
Schwab US Large- Cap ETF
SCHX
$59.8B
| $355K | ﹤0.01% |
+22,359
| New | +$355K |
|
617
StoneCo
STNE
$4.71B
| $354K | ﹤0.01% |
37,394
+24,179
| +183% | +$229K |
|
618
iShares MSCI India ETF
INDA
$9.38B
| $353K | ﹤0.01% |
+9,080
| New | +$353K |
|
619
Artisan Partners
APAM
$3.27B
| $352K | ﹤0.01% |
+11,296
| New | +$352K |
|
620
MasTec
MTZ
$15B
| $352K | ﹤0.01% |
+3,739
| New | +$352K |
|
621
Sibanye-Stillwater
SBSW
$6.11B
| $351K | ﹤0.01% |
+41,194
| New | +$351K |
|
622
Lithia Motors
LAD
$8.64B
| $350K | ﹤0.01% |
+1,552
| New | +$350K |
|
623
Waters Corp
WAT
$17.4B
| $350K | ﹤0.01% |
1,148
+219
| +24% | +$66.8K |
|
624
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $349K | ﹤0.01% |
10,342
+1,538
| +17% | +$51.9K |
|
625
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $347K | ﹤0.01% |
+5,507
| New | +$347K |
|