Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
363
Reduced
365
Closed
402
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$186M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$854M |
| 2 |
Tesla
TSLA
|
+$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Penske Automotive Group
PAG
$12.2B
| $354K | ﹤0.01% |
+3,640
| New | +$354K |
|
677
Northern Trust
NTRS
$24.2B
| $353K | ﹤0.01% |
4,095
-752
| -16% | -$64.8K |
|
678
EOG Resources
EOG
$65.7B
| $351K | ﹤0.01% |
3,104
-3,867
| -55% | -$437K |
|
679
Vital Energy
VTLE
$647M
| $351K | ﹤0.01% |
5,556
-232
| -4% | -$14.7K |
|
680
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $351K | ﹤0.01% |
+6,369
| New | +$351K |
|
681
Chefs' Warehouse
CHEF
$2.63B
| $350K | ﹤0.01% |
+12,048
| New | +$350K |
|
|
SJT
682
San Juan Basin Royalty Trust
SJT
$271M
| $350K | ﹤0.01% |
36,681
-37,226
| -50% | -$355K |
|
683
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $349K | ﹤0.01% |
12,339
-12,281
| -50% | -$347K |
|
684
Middleby
MIDD
$6.99B
| $349K | ﹤0.01% |
+2,678
| New | +$349K |
|
685
1stdibs.com
DIBS
$99.7M
| $346K | ﹤0.01% |
+56,140
| New | +$346K |
|
|
DEN
686
DELISTED
Denbury Inc.
DEN
| $346K | ﹤0.01% |
+4,117
| New | +$346K |
|
687
United States Copper Index Fund
CPER
$220M
| $345K | ﹤0.01% |
+16,670
| New | +$345K |
|
688
Similarweb
SMWB
$837M
| $345K | ﹤0.01% |
+56,785
| New | +$345K |
|
689
Cullen/Frost Bankers
CFR
$8.11B
| $343K | ﹤0.01% |
+2,568
| New | +$343K |
|
690
Southwest Airlines
LUV
$16.3B
| $343K | ﹤0.01% |
10,838
-14,046
| -56% | -$445K |
|
691
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $343K | ﹤0.01% |
+16,995
| New | +$343K |
|
692
Palantir
PLTR
$396B
| $339K | ﹤0.01% |
41,921
-417,895
| -91% | -$3.38M |
|
|
STOR
693
DELISTED
STORE Capital Corporation
STOR
| $338K | ﹤0.01% |
10,806
+1,954
| +22% | +$61.1K |
|
694
Ethan Allen Interiors
ETD
$745M
| $337K | ﹤0.01% |
+15,697
| New | +$337K |
|
695
Southern Copper
SCCO
$82.9B
| $337K | ﹤0.01% |
+7,909
| New | +$337K |
|
|
ABB
696
DELISTED
ABB Ltd.
ABB
| $337K | ﹤0.01% |
+12,994
| New | +$337K |
|
697
CubeSmart
CUBE
$9.29B
| $336K | ﹤0.01% |
+8,511
| New | +$336K |
|
698
TrueShares Structured Outcome November ETF
NOVZ
$2.39B
| $336K | ﹤0.01% |
+11,847
| New | +$336K |
|
699
ODP
ODP
$611M
| $336K | ﹤0.01% |
9,424
-1,824
| -16% | -$65K |
|
700
Invesco DB Agriculture Fund
DBA
$805M
| $332K | ﹤0.01% |
+16,462
| New | +$332K |
|