Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
-$206M
(-6.1%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
343
Increased
359
Reduced
429
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 2 |
Tesla
TSLA
|
+$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Boeing
BA
|
+$47.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 4 |
Applied Materials
AMAT
|
+$26.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Healthcare Realty
HR
$6.44B
| $335K | ﹤0.01% |
11,788
-5,481
| -32% | -$156K |
|
677
HUB Group
HUBG
$2.21B
| $335K | ﹤0.01% |
+9,548
| New | +$335K |
|
678
Lightspeed Commerce
LSPD
$1.58B
| $335K | ﹤0.01% |
+15,014
| New | +$335K |
|
679
Stellantis
STLA
$25.3B
| $333K | ﹤0.01% |
26,261
-46,857
| -64% | -$594K |
|
|
IPDP
680
DELISTED
Dividend Performers ETF
IPDP
| $332K | ﹤0.01% |
25,691
+11,874
| +86% | +$153K |
|
|
XDJA
681
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $331K | ﹤0.01% |
16,917
-4,552
| -21% | -$89.1K |
|
682
Shift4
FOUR
$5.87B
| $330K | ﹤0.01% |
9,286
-7,010
| -43% | -$249K |
|
683
Teucrium Wheat Fund
WEAT
$116M
| $328K | ﹤0.01% |
34,600
+11,354
| +49% | +$108K |
|
684
Digital Turbine
APPS
$480M
| $327K | ﹤0.01% |
18,203
+7,977
| +78% | +$143K |
|
685
Melco Resorts & Entertainment
MLCO
$3.8B
| $326K | ﹤0.01% |
52,775
+8,993
| +21% | +$55.6K |
|
686
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $326K | ﹤0.01% |
13,173
+4,065
| +45% | +$101K |
|
687
Public Storage
PSA
$50.7B
| $324K | ﹤0.01% |
1,040
-9,393
| -90% | -$2.93M |
|
688
Boyd Gaming
BYD
$6.84B
| $323K | ﹤0.01% |
6,394
-3,367
| -34% | -$170K |
|
689
iShares US Technology ETF
IYW
$23.8B
| $322K | ﹤0.01% |
+3,966
| New | +$322K |
|
690
KeyCorp
KEY
$21.1B
| $322K | ﹤0.01% |
18,408
+5,135
| +39% | +$89.8K |
|
691
Northern Oil and Gas
NOG
$2.52B
| $322K | ﹤0.01% |
+12,322
| New | +$322K |
|
692
SentinelOne
S
$5.95B
| $322K | ﹤0.01% |
13,061
+1,643
| +14% | +$40.5K |
|
|
IAA
693
DELISTED
IAA, Inc. Common Stock
IAA
| $322K | ﹤0.01% |
9,574
-58,843
| -86% | -$1.98M |
|
694
USA Compression Partners
USAC
$2.84B
| $321K | ﹤0.01% |
+19,073
| New | +$321K |
|
|
AMJ
695
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $320K | ﹤0.01% |
16,710
-167,198
| -91% | -$3.2M |
|
696
Sandstorm Gold
SAND
$3.4B
| $319K | ﹤0.01% |
51,479
+30,304
| +143% | +$188K |
|
|
FSR
697
DELISTED
Fisker Inc.
FSR
| $318K | ﹤0.01% |
+37,062
| New | +$318K |
|
|
FIG
698
DELISTED
Simplify Macro Strategy ETF
FIG
| $317K | ﹤0.01% |
+13,418
| New | +$317K |
|
699
Innovator US Equity Buffer ETF November
BNOV
$134M
| $316K | ﹤0.01% |
10,933
+4,207
| +63% | +$122K |
|
700
Stratasys
SSYS
$834M
| $316K | ﹤0.01% |
17,073
-42,160
| -71% | -$780K |
|