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 | |
|---|---|---|---|---|---|---|
626
Tandem Diabetes Care
TNDM
$836M
| $397K | ﹤0.01% |
7,975
+4,497
| +129% | +$224K |
|
627
Entegris
ENTG
$12B
| $396K | ﹤0.01% |
4,506
-11,606
| -72% | -$1.02M |
|
628
PayPal
PYPL
$62.7B
| $396K | ﹤0.01% |
4,460
-72,285
| -94% | -$6.42M |
|
629
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $395K | ﹤0.01% |
15,851
+3,884
| +32% | +$96.8K |
|
|
MAG
630
DELISTED
MAG Silver
MAG
| $395K | ﹤0.01% |
32,892
-2,136
| -6% | -$25.7K |
|
631
US Global Jets ETF
JETS
$822M
| $394K | ﹤0.01% |
25,931
-21,831
| -46% | -$332K |
|
632
Lightspeed Commerce
LSPD
$1.58B
| $394K | ﹤0.01% |
21,841
+6,827
| +45% | +$123K |
|
633
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $393K | ﹤0.01% |
1,174
-3,010
| -72% | -$1.01M |
|
634
Tilray
TLRY
$1.2B
| $391K | ﹤0.01% |
136,846
+6,753
| +5% | +$19.3K |
|
635
GlobalFoundries
GFS
$17.7B
| $390K | ﹤0.01% |
7,784
-419
| -5% | -$21K |
|
636
KeyCorp
KEY
$21.1B
| $390K | ﹤0.01% |
24,304
+5,896
| +32% | +$94.6K |
|
637
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $390K | ﹤0.01% |
+8,027
| New | +$390K |
|
638
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $389K | ﹤0.01% |
+9,006
| New | +$389K |
|
639
Raymond James Financial
RJF
$33.2B
| $386K | ﹤0.01% |
3,929
-4,570
| -54% | -$449K |
|
|
SWIR
640
DELISTED
Sierra Wireless
SWIR
| $385K | ﹤0.01% |
+12,621
| New | +$385K |
|
641
First Majestic Silver
AG
$4.61B
| $384K | ﹤0.01% |
52,941
-45,653
| -46% | -$331K |
|
642
ARK Fintech Innovation ETF
ARKF
$1.35B
| $384K | ﹤0.01% |
25,016
-14,048
| -36% | -$216K |
|
643
American Eagle Outfitters
AEO
$3.34B
| $383K | ﹤0.01% |
38,113
-26,562
| -41% | -$267K |
|
644
iShares Select Dividend ETF
DVY
$20.7B
| $383K | ﹤0.01% |
+3,528
| New | +$383K |
|
645
ProShares Short MidCap400
MYY
$3.48M
| $383K | ﹤0.01% |
13,929
+3,974
| +40% | +$109K |
|
646
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $383K | ﹤0.01% |
+41,219
| New | +$383K |
|
647
MGM Resorts International
MGM
$9.79B
| $382K | ﹤0.01% |
12,742
-21,466
| -63% | -$644K |
|
648
C3.ai
AI
$2.15B
| $381K | ﹤0.01% |
30,849
+8,071
| +35% | +$99.7K |
|
649
Emcor
EME
$28.4B
| $380K | ﹤0.01% |
+3,276
| New | +$380K |
|
650
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $378K | ﹤0.01% |
12,611
-20,955
| -62% | -$628K |
|