Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$369M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
Tesla
TSLA
|
+$275M |
| 5 |
Apple
AAPL
|
+$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$97.3M |
| 5 |
Amazon
AMZN
|
+$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aptus Behavioral Momentum ETF
ADME
$237M
| $483K | ﹤0.01% |
13,777
+1,191
| +9% | +$41.7K |
|
602
PGIM Portfolio Ballast ETF
PBL
$69.5M
| $482K | ﹤0.01% |
+18,748
| New | +$482K |
|
603
Signet Jewelers
SIG
$3.75B
| $482K | ﹤0.01% |
6,711
+2,495
| +59% | +$179K |
|
|
SGI
604
Somnigroup International Inc.
SGI
$17.9B
| $480K | ﹤0.01% |
+11,073
| New | +$480K |
|
605
ITT
ITT
$13.6B
| $479K | ﹤0.01% |
4,891
+2,546
| +109% | +$249K |
|
606
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $477K | ﹤0.01% |
+30,245
| New | +$477K |
|
607
Ralph Lauren
RL
$18.9B
| $477K | ﹤0.01% |
4,111
+1,844
| +81% | +$214K |
|
608
Kirby Corp
KEX
$4.85B
| $474K | ﹤0.01% |
+5,728
| New | +$474K |
|
609
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $472K | ﹤0.01% |
+11,240
| New | +$472K |
|
|
APRQ
610
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $464K | ﹤0.01% |
18,957
-50,559
| -73% | -$1.24M |
|
611
Matador Resources
MTDR
$6.16B
| $463K | ﹤0.01% |
+7,792
| New | +$463K |
|
612
UGI
UGI
$7.38B
| $462K | ﹤0.01% |
+20,092
| New | +$462K |
|
613
Toast
TOST
$23.3B
| $462K | ﹤0.01% |
24,654
+12,804
| +108% | +$240K |
|
614
Exxon Mobil
XOM
$480B
| $462K | ﹤0.01% |
3,926
-4,645
| -54% | -$546K |
|
615
Coterra Energy
CTRA
$18.6B
| $460K | ﹤0.01% |
17,000
-15,461
| -48% | -$418K |
|
616
Avantor
AVTR
$8.6B
| $456K | ﹤0.01% |
+21,609
| New | +$456K |
|
617
W.P. Carey
WPC
$14.8B
| $453K | ﹤0.01% |
8,550
-26,750
| -76% | -$1.42M |
|
618
UBS Group
UBS
$127B
| $452K | ﹤0.01% |
18,350
+6,367
| +53% | +$157K |
|
619
Cardlytics
CDLX
$49.8M
| $451K | ﹤0.01% |
27,341
+13,882
| +103% | +$229K |
|
620
Sempra
SRE
$53.5B
| $450K | ﹤0.01% |
+6,620
| New | +$450K |
|
621
Credit Acceptance
CACC
$5.8B
| $449K | ﹤0.01% |
975
-2,052
| -68% | -$944K |
|
622
Glaukos
GKOS
$5.02B
| $447K | ﹤0.01% |
5,940
+2,045
| +53% | +$154K |
|
623
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $447K | ﹤0.01% |
8,337
-4,926
| -37% | -$264K |
|
624
Manhattan Associates
MANH
$12.8B
| $446K | ﹤0.01% |
+2,255
| New | +$446K |
|
625
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $445K | ﹤0.01% |
4,309
+1,488
| +53% | +$154K |
|