Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$139M |
| 3 |
Costco
COST
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$105M |
| 5 |
Netflix
NFLX
|
+$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$944M |
| 3 |
Microsoft
MSFT
|
+$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$712M |
| 5 |
Amazon
AMZN
|
+$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Skechers
SKX
$9.5B
| $504K | ﹤0.01% |
+7,288
| New | +$504K |
|
652
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $503K | ﹤0.01% |
4,352
+1,509
| +53% | +$174K |
|
653
Invitation Homes
INVH
$18.6B
| $502K | ﹤0.01% |
+13,978
| New | +$502K |
|
654
Matador Resources
MTDR
$6.01B
| $500K | ﹤0.01% |
+8,381
| New | +$500K |
|
655
Direxion Daily Regional Banks Bull 3X Shares
DPST
$729M
| $499K | ﹤0.01% |
7,109
-2,258
| -24% | -$159K |
|
656
Gaming and Leisure Properties
GLPI
$13.6B
| $499K | ﹤0.01% |
+11,038
| New | +$499K |
|
657
WisdomTree Bitcoin Fund
BTCW
$177M
| $498K | ﹤0.01% |
7,824
+4,993
| +176% | +$318K |
|
658
Amkor Technology
AMKR
$6.12B
| $496K | ﹤0.01% |
+12,385
| New | +$496K |
|
659
Pacer Swan SOS Flex April ETF
PSFM
$21.7M
| $493K | ﹤0.01% |
17,686
+9,257
| +110% | +$258K |
|
660
Rubrik
RBRK
$16.2B
| $493K | ﹤0.01% |
+16,076
| New | +$493K |
|
661
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $493K | ﹤0.01% |
+3,386
| New | +$493K |
|
662
Eldorado Gold
EGO
$5.41B
| $492K | ﹤0.01% |
33,242
-10,391
| -24% | -$154K |
|
663
OneMain Financial
OMF
$7.26B
| $491K | ﹤0.01% |
10,135
-4,132
| -29% | -$200K |
|
664
Invesco Preferred ETF
PGX
$3.96B
| $491K | ﹤0.01% |
42,470
-72,912
| -63% | -$842K |
|
665
iShares TIPS Bond ETF
TIP
$14B
| $488K | ﹤0.01% |
4,573
+2,079
| +83% | +$222K |
|
666
HDFC Bank
HDB
$181B
| $488K | ﹤0.01% |
7,583
-11,519
| -60% | -$741K |
|
667
Marriott International Class A Common Stock
MAR
$71.9B
| $487K | ﹤0.01% |
+2,014
| New | +$487K |
|
668
Corebridge Financial
CRBG
$18B
| $486K | ﹤0.01% |
+16,699
| New | +$486K |
|
669
West Pharmaceutical
WST
$18.2B
| $485K | ﹤0.01% |
1,471
-611
| -29% | -$201K |
|
670
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $484K | ﹤0.01% |
6,592
-7,809
| -54% | -$573K |
|
671
Interactive Brokers
IBKR
$27.9B
| $483K | ﹤0.01% |
15,768
-12,352
| -44% | -$379K |
|
672
InterDigital
IDCC
$7.91B
| $480K | ﹤0.01% |
+4,114
| New | +$480K |
|
673
MYR Group
MYRG
$2.77B
| $479K | ﹤0.01% |
3,530
-11,507
| -77% | -$1.56M |
|
674
MasTec
MTZ
$14.4B
| $479K | ﹤0.01% |
+4,474
| New | +$479K |
|
|
JWN
675
DELISTED
Nordstrom
JWN
| $478K | ﹤0.01% |
+22,532
| New | +$478K |
|