Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 4 |
KLA
KLAC
|
+$159M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$118M |
| 5 |
SPDR Gold Trust
GLD
|
+$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
676
CMB.TECH NV
CMBT
$2.75B
| $246K | ﹤0.01% |
+14,408
| New | +$246K |
|
677
Leggett & Platt
LEG
$1.35B
| $243K | ﹤0.01% |
+7,541
| New | +$243K |
|
678
TrueShares Structured Outcome July ETF
JULZ
$36.3M
| $242K | ﹤0.01% |
+7,594
| New | +$242K |
|
679
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $242K | ﹤0.01% |
7,116
-7,232
| -50% | -$246K |
|
680
Incyte
INCY
$16.8B
| $241K | ﹤0.01% |
2,999
-209
| -7% | -$16.8K |
|
|
SQSP
681
DELISTED
Squarespace, Inc.
SQSP
| $241K | ﹤0.01% |
+10,855
| New | +$241K |
|
682
Agilysys
AGYS
$3.03B
| $238K | ﹤0.01% |
+3,004
| New | +$238K |
|
|
RCM
683
DELISTED
R1 RCM Inc. Common Stock
RCM
| $237K | ﹤0.01% |
+21,626
| New | +$237K |
|
684
Liberty Global Class A
LBTYA
$3.93B
| $236K | ﹤0.01% |
+12,474
| New | +$236K |
|
685
iShares S&P 100 ETF
OEF
$22.4B
| $234K | ﹤0.01% |
1,371
| – | – |
|
686
Charles Schwab
SCHW
$167B
| $234K | ﹤0.01% |
2,809
-27,671
| -91% | -$2.31M |
|
687
Boston Scientific
BSX
$156B
| $232K | ﹤0.01% |
5,007
-17,854
| -78% | -$827K |
|
688
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $232K | ﹤0.01% |
677
-2,480
| -79% | -$850K |
|
689
Ethan Allen Interiors
ETD
$745M
| $229K | ﹤0.01% |
8,685
-7,012
| -45% | -$185K |
|
690
Gaming and Leisure Properties
GLPI
$13.6B
| $229K | ﹤0.01% |
4,395
-5,652
| -56% | -$294K |
|
691
Mondelez International
MDLZ
$80.6B
| $229K | ﹤0.01% |
3,435
-29,311
| -90% | -$1.95M |
|
692
ScottsMiracle-Gro
SMG
$3.5B
| $229K | ﹤0.01% |
+4,720
| New | +$229K |
|
693
Carlisle Companies
CSL
$16.2B
| $228K | ﹤0.01% |
+967
| New | +$228K |
|
694
Grifois
GRFS
$6.7B
| $228K | ﹤0.01% |
26,853
+15,905
| +145% | +$135K |
|
695
McElhenny Sheffield Managed Risk ETF
MSMR
$137M
| $228K | ﹤0.01% |
10,554
-33,196
| -76% | -$717K |
|
696
American Well
AMWL
$106M
| $227K | ﹤0.01% |
4,018
+1,332
| +50% | +$75.3K |
|
697
Golar LNG
GLNG
$4.27B
| $225K | ﹤0.01% |
+9,851
| New | +$225K |
|
698
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $225K | ﹤0.01% |
+1,050
| New | +$225K |
|
699
Kimco Realty
KIM
$15.1B
| $225K | ﹤0.01% |
10,634
-26,680
| -72% | -$565K |
|
700
Pacer Swan SOS Moderate January ETF
PSMD
$84M
| $225K | ﹤0.01% |
+10,250
| New | +$225K |
|