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 | |
|---|---|---|---|---|---|---|
626
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $347K | ﹤0.01% |
+20,302
| New | +$347K |
|
627
Atkore
ATKR
$2.04B
| $344K | ﹤0.01% |
+2,474
| New | +$344K |
|
628
First Industrial Realty Trust
FR
$6.77B
| $344K | ﹤0.01% |
+6,614
| New | +$344K |
|
629
TrueShares Structured Outcome May ETF
MAYZ
$12.8M
| $343K | ﹤0.01% |
14,320
+808
| +6% | +$19.4K |
|
630
Match Group
MTCH
$9.12B
| $342K | ﹤0.01% |
+9,090
| New | +$342K |
|
631
Spirit AeroSystems
SPR
$4.76B
| $342K | ﹤0.01% |
9,963
-4,636
| -32% | -$159K |
|
632
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $341K | ﹤0.01% |
+10,248
| New | +$341K |
|
633
SL Green Realty
SLG
$4.29B
| $341K | ﹤0.01% |
+15,148
| New | +$341K |
|
634
FirstEnergy
FE
$25B
| $340K | ﹤0.01% |
+8,587
| New | +$340K |
|
635
TC Energy
TRP
$54B
| $340K | ﹤0.01% |
+8,733
| New | +$340K |
|
|
DISH
636
DELISTED
DISH Network Corp.
DISH
| $340K | ﹤0.01% |
+37,783
| New | +$340K |
|
637
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $339K | ﹤0.01% |
+16,794
| New | +$339K |
|
638
VanEck Long/Flat Trend ETF
LFEQ
$27.3M
| $337K | ﹤0.01% |
9,319
-30,735
| -77% | -$1.11M |
|
639
Cirrus Logic
CRUS
$5.78B
| $335K | ﹤0.01% |
+3,056
| New | +$335K |
|
640
Jones Lang LaSalle
JLL
$14.6B
| $335K | ﹤0.01% |
+2,375
| New | +$335K |
|
641
Innovator US Equity Buffer ETF March
BMAR
$225M
| $334K | ﹤0.01% |
9,732
-1,720
| -15% | -$59K |
|
642
CommScope
COMM
$3.59B
| $334K | ﹤0.01% |
+54,105
| New | +$334K |
|
643
Ardmore Shipping
ASC
$502M
| $333K | ﹤0.01% |
22,591
+9,970
| +79% | +$147K |
|
644
Dropbox
DBX
$8.29B
| $333K | ﹤0.01% |
15,865
-8,746
| -36% | -$184K |
|
645
Highwoods Properties
HIW
$3.44B
| $333K | ﹤0.01% |
+14,627
| New | +$333K |
|
646
Clear Secure
YOU
$3.48B
| $332K | ﹤0.01% |
+12,902
| New | +$332K |
|
647
Eos Energy Enterprises
EOSE
$1.92B
| $331K | ﹤0.01% |
+140,706
| New | +$331K |
|
|
RXDX
648
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $331K | ﹤0.01% |
3,075
-4,964
| -62% | -$534K |
|
649
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $329K | ﹤0.01% |
8,354
-2,472
| -23% | -$97.4K |
|
650
Carriage Services
CSV
$652M
| $326K | ﹤0.01% |
11,004
-32,671
| -75% | -$968K |
|