Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 4 |
KLA
KLAC
|
+$159M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$118M |
| 5 |
SPDR Gold Trust
GLD
|
+$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nine Energy Service
NINE
$30.5M
| $265K | ﹤0.01% |
+18,204
| New | +$265K |
|
652
Cactus
WHD
$2.84B
| $265K | ﹤0.01% |
5,267
+166
| +3% | +$8.35K |
|
653
Fortuna Silver Mines
FSM
$2.42B
| $264K | ﹤0.01% |
70,404
+8,497
| +14% | +$31.9K |
|
654
Intercontinental Exchange
ICE
$98.6B
| $263K | ﹤0.01% |
2,559
-12,283
| -83% | -$1.26M |
|
655
Jack in the Box
JACK
$345M
| $263K | ﹤0.01% |
+3,849
| New | +$263K |
|
|
NNDM
656
Nano Dimension
NNDM
$311M
| $263K | ﹤0.01% |
114,490
-83,673
| -42% | -$192K |
|
657
Simplify High Yield ETF
CDX
$364M
| $262K | ﹤0.01% |
12,264
-13,678
| -53% | -$292K |
|
658
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $261K | ﹤0.01% |
+6,621
| New | +$261K |
|
659
Howmet Aerospace
HWM
$74.1B
| $260K | ﹤0.01% |
+6,598
| New | +$260K |
|
660
Riskified
RSKD
$715M
| $258K | ﹤0.01% |
+55,760
| New | +$258K |
|
661
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $256K | ﹤0.01% |
+8,276
| New | +$256K |
|
662
Global Ship Lease
GSL
$1.11B
| $256K | ﹤0.01% |
15,353
-28,653
| -65% | -$478K |
|
663
US Bancorp
USB
$76.6B
| $256K | ﹤0.01% |
5,861
-143,721
| -96% | -$6.28M |
|
|
RVNC
664
DELISTED
Revance Therapeutics, Inc.
RVNC
| $256K | ﹤0.01% |
13,847
+3,556
| +35% | +$65.7K |
|
665
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $255K | ﹤0.01% |
+10,122
| New | +$255K |
|
666
Sandstorm Gold
SAND
$3.4B
| $254K | ﹤0.01% |
48,341
+4,396
| +10% | +$23.1K |
|
|
PACW
667
DELISTED
PacWest Bancorp
PACW
| $254K | ﹤0.01% |
+11,058
| New | +$254K |
|
668
Marqeta
MQ
$2.64B
| $252K | ﹤0.01% |
41,184
+13,744
| +50% | +$84.1K |
|
669
GXO Logistics
GXO
$5.76B
| $251K | ﹤0.01% |
+5,890
| New | +$251K |
|
670
Marathon Digital Holdings
MARA
$5.88B
| $251K | ﹤0.01% |
+73,470
| New | +$251K |
|
671
IAC Inc
IAC
$2.88B
| $248K | ﹤0.01% |
+6,817
| New | +$248K |
|
672
Innovator US Equity Buffer ETF May
BMAY
$155M
| $247K | ﹤0.01% |
8,517
-2,679
| -24% | -$77.7K |
|
673
CoStar Group
CSGP
$36.6B
| $246K | ﹤0.01% |
3,182
-13,580
| -81% | -$1.05M |
|
674
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $246K | ﹤0.01% |
+23,301
| New | +$246K |
|
675
Vornado Realty Trust
VNO
$7.77B
| $246K | ﹤0.01% |
11,816
-2,107
| -15% | -$43.9K |
|