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 | |
|---|---|---|---|---|---|---|
651
ProShares UltraPro Short Russell2000
SRTY
$82M
| $337K | ﹤0.01% |
+8,256
| New | +$337K |
|
652
CenterPoint Energy
CNP
$24.7B
| $336K | ﹤0.01% |
11,695
-12,763
| -52% | -$367K |
|
653
Clear Secure
YOU
$3.48B
| $336K | ﹤0.01% |
14,361
+1,459
| +11% | +$34.1K |
|
654
Domino's
DPZ
$15.3B
| $335K | ﹤0.01% |
+1,014
| New | +$335K |
|
655
Jefferies Financial Group
JEF
$13.5B
| $335K | ﹤0.01% |
10,047
-442
| -4% | -$14.8K |
|
656
Sandstorm Gold
SAND
$3.4B
| $335K | ﹤0.01% |
66,923
-2,035
| -3% | -$10.2K |
|
657
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $333K | ﹤0.01% |
15,367
+1,172
| +8% | +$25.4K |
|
658
Carriage Services
CSV
$652M
| $332K | ﹤0.01% |
9,847
-1,157
| -11% | -$39.1K |
|
659
Medical Properties Trust
MPW
$2.77B
| $331K | ﹤0.01% |
35,824
-25,781
| -42% | -$238K |
|
660
Tyler Technologies
TYL
$23.6B
| $331K | ﹤0.01% |
+804
| New | +$331K |
|
661
Invesco Solar ETF
TAN
$728M
| $329K | ﹤0.01% |
+4,778
| New | +$329K |
|
662
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $328K | ﹤0.01% |
1,360
+349
| +35% | +$84.1K |
|
663
Owens & Minor
OMI
$423M
| $327K | ﹤0.01% |
+17,124
| New | +$327K |
|
664
Samsara
IOT
$22.2B
| $327K | ﹤0.01% |
11,818
-3,859
| -25% | -$107K |
|
665
fuboTV
FUBO
$1.35B
| $323K | ﹤0.01% |
154,316
+65,226
| +73% | +$136K |
|
666
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $322K | ﹤0.01% |
9,530
-952
| -9% | -$32.1K |
|
667
Chubb
CB
$111B
| $321K | ﹤0.01% |
+1,695
| New | +$321K |
|
668
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $320K | ﹤0.01% |
11,853
-10,405
| -47% | -$281K |
|
669
Restaurant Brands International
QSR
$20.3B
| $320K | ﹤0.01% |
4,159
-6,240
| -60% | -$480K |
|
|
AIRC
670
DELISTED
Apartment Income REIT Corp.
AIRC
| $320K | ﹤0.01% |
8,933
+1,496
| +20% | +$53.6K |
|
671
MaxLinear
MXL
$1.37B
| $318K | ﹤0.01% |
+10,176
| New | +$318K |
|
672
Global Net Lease
GNL
$1.81B
| $317K | ﹤0.01% |
30,658
+16,821
| +122% | +$174K |
|
|
EXE
673
Expand Energy Corporation Common Stock
EXE
$23B
| $316K | ﹤0.01% |
+3,766
| New | +$316K |
|
674
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $316K | ﹤0.01% |
9,028
+1,010
| +13% | +$35.4K |
|
675
Elastic
ESTC
$9.56B
| $315K | ﹤0.01% |
4,913
-3,057
| -38% | -$196K |
|