Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.46B
AUM Growth
+$4.16B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
362
Reduced
319
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.55B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
Meta Platforms (Facebook)
META
|
+$272M |
| 4 |
NVIDIA
NVDA
|
+$260M |
| 5 |
Amazon
AMZN
|
+$176M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$340M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$92.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$46.8M |
| 4 |
GE Aerospace
GE
|
+$39.6M |
| 5 |
PepsiCo
PEP
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$115B
| $363K | ﹤0.01% |
+6,535
| New | +$363K |
|
627
Progressive
PGR
$144B
| $362K | ﹤0.01% |
+2,744
| New | +$362K |
|
628
RadNet
RDNT
$5.49B
| $362K | ﹤0.01% |
+10,980
| New | +$362K |
|
629
Crown Holdings
CCK
$11B
| $359K | ﹤0.01% |
4,144
-295
| -7% | -$25.6K |
|
630
Oshkosh
OSK
$8.75B
| $356K | ﹤0.01% |
4,210
+801
| +23% | +$67.8K |
|
631
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $353K | ﹤0.01% |
10,486
+379
| +4% | +$12.8K |
|
632
OneMain Financial
OMF
$7.22B
| $352K | ﹤0.01% |
+8,036
| New | +$352K |
|
633
Conagra Brands
CAG
$9.27B
| $351K | ﹤0.01% |
+10,534
| New | +$351K |
|
634
Fair Isaac
FICO
$36.7B
| $348K | ﹤0.01% |
+437
| New | +$348K |
|
635
iShares Russell 2000 Value ETF
IWN
$11.8B
| $348K | ﹤0.01% |
+2,469
| New | +$348K |
|
636
Primoris Services
PRIM
$6.35B
| $345K | ﹤0.01% |
+11,278
| New | +$345K |
|
637
Fortuna Silver Mines
FSM
$2.42B
| $345K | ﹤0.01% |
107,720
-30,719
| -22% | -$98.3K |
|
638
Newell Brands
NWL
$2.54B
| $344K | ﹤0.01% |
38,401
+16,301
| +74% | +$146K |
|
|
LAC
639
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $343K | ﹤0.01% |
+17,628
| New | +$343K |
|
640
Vodafone
VOD
$28B
| $343K | ﹤0.01% |
36,410
+1,896
| +5% | +$17.8K |
|
641
Magna International
MGA
$12.9B
| $342K | ﹤0.01% |
6,127
-1,554
| -20% | -$86.8K |
|
642
ProShares Ultra S&P500
SSO
$7.29B
| $342K | ﹤0.01% |
+6,014
| New | +$342K |
|
643
Calumet Specialty Products
CLMT
$1.53B
| $341K | ﹤0.01% |
21,397
+9,843
| +85% | +$157K |
|
644
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $341K | ﹤0.01% |
+5,750
| New | +$341K |
|
645
Five Below
FIVE
$8.05B
| $341K | ﹤0.01% |
+1,732
| New | +$341K |
|
646
Helmerich & Payne
HP
$2.07B
| $340K | ﹤0.01% |
9,682
-9,112
| -48% | -$320K |
|
647
Simplify Volatility Premium ETF
SVOL
$769M
| $339K | ﹤0.01% |
14,832
-39,869
| -73% | -$912K |
|
648
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $338K | ﹤0.01% |
4,464
-4,802
| -52% | -$364K |
|
649
Stratasys
SSYS
$834M
| $338K | ﹤0.01% |
+18,828
| New | +$338K |
|
650
Ascendis Pharma
ASND
$12B
| $337K | ﹤0.01% |
+3,857
| New | +$337K |
|