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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.5B
| $325K | ﹤0.01% |
+10,489
| New | +$325K |
|
652
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $325K | ﹤0.01% |
+14,195
| New | +$325K |
|
653
U-Haul Holding Co
UHAL
$10.8B
| $324K | ﹤0.01% |
5,490
+537
| +11% | +$31.7K |
|
654
Coty
COTY
$3.51B
| $323K | ﹤0.01% |
26,991
+8,589
| +47% | +$103K |
|
655
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $320K | ﹤0.01% |
11,950
+700
| +6% | +$18.7K |
|
656
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $318K | ﹤0.01% |
+10,107
| New | +$318K |
|
657
Sonos
SONO
$1.77B
| $316K | ﹤0.01% |
+16,572
| New | +$316K |
|
|
ARR
658
Armour Residential REIT
ARR
$1.74B
| $315K | ﹤0.01% |
12,321
+5,273
| +75% | +$135K |
|
659
Brixmor Property Group
BRX
$8.51B
| $315K | ﹤0.01% |
+15,011
| New | +$315K |
|
660
Twilio
TWLO
$16B
| $314K | ﹤0.01% |
4,959
-9,473
| -66% | -$600K |
|
661
GSK
GSK
$81.5B
| $313K | ﹤0.01% |
8,884
-13,699
| -61% | -$483K |
|
662
Biogen
BIIB
$20.9B
| $311K | ﹤0.01% |
1,129
-10,579
| -90% | -$2.91M |
|
663
TrueShares Structured Outcome July ETF
JULZ
$36.3M
| $311K | ﹤0.01% |
9,404
+1,810
| +24% | +$59.9K |
|
|
OBE
664
Obsidian Energy
OBE
$417M
| $310K | ﹤0.01% |
+48,761
| New | +$310K |
|
665
Global Ship Lease
GSL
$1.11B
| $308K | ﹤0.01% |
16,634
+1,281
| +8% | +$23.7K |
|
666
Samsara
IOT
$22.1B
| $306K | ﹤0.01% |
15,677
-673
| -4% | -$13.1K |
|
667
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $306K | ﹤0.01% |
7,867
-28,552
| -78% | -$1.11M |
|
668
Ameriprise Financial
AMP
$46.4B
| $305K | ﹤0.01% |
+1,014
| New | +$305K |
|
669
Cheesecake Factory
CAKE
$2.92B
| $304K | ﹤0.01% |
8,637
-4,244
| -33% | -$149K |
|
670
Ecolab
ECL
$76.3B
| $304K | ﹤0.01% |
+1,864
| New | +$304K |
|
671
Guess, Inc.
GES
$868M
| $304K | ﹤0.01% |
+16,078
| New | +$304K |
|
672
Portillo's
PTLO
$442M
| $304K | ﹤0.01% |
+14,475
| New | +$304K |
|
673
PGIM Portfolio Ballast ETF
PBL
$69.5M
| $304K | ﹤0.01% |
12,223
-6,750
| -36% | -$168K |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $303K | ﹤0.01% |
+930
| New | +$303K |
|
675
Encompass Health
EHC
$12.6B
| $303K | ﹤0.01% |
+5,696
| New | +$303K |
|