Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$2.56B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
290
Closed
381
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 3 |
KLA
KLAC
|
+$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
ZTO Express
ZTO
|
+$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $302K | ﹤0.01% |
9,427
+1,151
| +14% | +$36.9K |
|
677
Inspire Medical Systems
INSP
$2.33B
| $302K | ﹤0.01% |
+1,270
| New | +$302K |
|
678
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $302K | ﹤0.01% |
10,683
-3,215
| -23% | -$90.9K |
|
679
Confluent
CFLT
$6.9B
| $301K | ﹤0.01% |
+13,230
| New | +$301K |
|
680
GitLab
GTLB
$8.17B
| $301K | ﹤0.01% |
+9,107
| New | +$301K |
|
681
Plains All American Pipeline
PAA
$12.2B
| $301K | ﹤0.01% |
+24,332
| New | +$301K |
|
682
Cedar Fair
FUN
$2.19B
| $300K | ﹤0.01% |
+6,627
| New | +$300K |
|
683
Leggett & Platt
LEG
$1.35B
| $300K | ﹤0.01% |
9,696
+2,155
| +29% | +$66.7K |
|
684
Agree Realty
ADC
$7.96B
| $299K | ﹤0.01% |
+4,434
| New | +$299K |
|
685
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $298K | ﹤0.01% |
+5,500
| New | +$298K |
|
686
STAG Industrial
STAG
$6.68B
| $298K | ﹤0.01% |
+8,970
| New | +$298K |
|
687
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $298K | ﹤0.01% |
+1,643
| New | +$298K |
|
688
Accenture
ACN
$151B
| $296K | ﹤0.01% |
1,047
-14,917
| -93% | -$4.22M |
|
689
Equinox Gold
EQX
$8.4B
| $296K | ﹤0.01% |
55,153
+40,419
| +274% | +$217K |
|
|
RWT
690
Redwood Trust
RWT
$801M
| $296K | ﹤0.01% |
45,330
+13,014
| +40% | +$85K |
|
691
Exact Sciences
EXAS
$10.4B
| $295K | ﹤0.01% |
+4,457
| New | +$295K |
|
|
EDAP
692
EDAP TMS
EDAP
$99.5M
| $293K | ﹤0.01% |
27,147
+1,947
| +8% | +$21K |
|
693
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $292K | ﹤0.01% |
50,599
-24,435
| -33% | -$141K |
|
694
Synchrony
SYF
$27.8B
| $292K | ﹤0.01% |
10,233
-11,140
| -52% | -$318K |
|
695
Allison Transmission
ALSN
$7.41B
| $290K | ﹤0.01% |
6,507
+1,447
| +29% | +$64.5K |
|
696
Suncor Energy
SU
$51.3B
| $289K | ﹤0.01% |
9,328
-37,940
| -80% | -$1.18M |
|
697
LoveSac
LOVE
$302M
| $288K | ﹤0.01% |
+10,426
| New | +$288K |
|
698
Box
BOX
$4.74B
| $286K | ﹤0.01% |
+11,004
| New | +$286K |
|
699
Terex
TEX
$3.45B
| $286K | ﹤0.01% |
+6,042
| New | +$286K |
|
700
Toast
TOST
$23.3B
| $286K | ﹤0.01% |
+16,779
| New | +$286K |
|