Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.46B
AUM Growth
+$4.16B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
362
Reduced
319
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.55B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
Meta Platforms (Facebook)
META
|
+$272M |
| 4 |
NVIDIA
NVDA
|
+$260M |
| 5 |
Amazon
AMZN
|
+$176M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$340M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$92.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$46.8M |
| 4 |
GE Aerospace
GE
|
+$39.6M |
| 5 |
PepsiCo
PEP
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
676
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $315K | ﹤0.01% |
+13,768
| New | +$315K |
|
677
Dynatrace
DT
$14.4B
| $314K | ﹤0.01% |
+6,161
| New | +$314K |
|
678
Topgolf Callaway Brands
MODG
$1.7B
| $314K | ﹤0.01% |
15,786
+3,402
| +27% | +$67.7K |
|
679
CommScope
COMM
$3.59B
| $314K | ﹤0.01% |
55,854
+1,749
| +3% | +$9.83K |
|
680
Adobe
ADBE
$149B
| $313K | ﹤0.01% |
648
-5,235
| -89% | -$2.53M |
|
681
CoreCivic
CXW
$2.18B
| $313K | ﹤0.01% |
33,263
+10,091
| +44% | +$94.9K |
|
|
XDAP
682
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $312K | ﹤0.01% |
+10,980
| New | +$312K |
|
683
Portillo's
PTLO
$442M
| $312K | ﹤0.01% |
13,906
-569
| -4% | -$12.8K |
|
|
SP
684
DELISTED
SP Plus Corporation
SP
| $309K | ﹤0.01% |
+7,839
| New | +$309K |
|
685
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $309K | ﹤0.01% |
10,075
-14,262
| -59% | -$437K |
|
686
Comerica
CMA
$8.9B
| $306K | ﹤0.01% |
7,152
-18,141
| -72% | -$777K |
|
687
Canadian Imperial Bank of Commerce
CM
$73.3B
| $306K | ﹤0.01% |
+7,203
| New | +$306K |
|
688
Twilio
TWLO
$16B
| $306K | ﹤0.01% |
4,840
-119
| -2% | -$7.53K |
|
689
PubMatic
PUBM
$370M
| $306K | ﹤0.01% |
16,532
-14
| -0.1% | -$259 |
|
690
Global E Online
GLBE
$6.22B
| $305K | ﹤0.01% |
7,581
-9,962
| -57% | -$401K |
|
691
Simplify Hedged Equity ETF
HEQT
$304M
| $302K | ﹤0.01% |
12,221
-7,047
| -37% | -$174K |
|
692
Stryker
SYK
$146B
| $302K | ﹤0.01% |
+1,001
| New | +$302K |
|
693
Calix
CALX
$4.11B
| $301K | ﹤0.01% |
+5,959
| New | +$301K |
|
694
Gartner
IT
$17.6B
| $300K | ﹤0.01% |
+876
| New | +$300K |
|
695
Harmonic Inc
HLIT
$1.12B
| $299K | ﹤0.01% |
+18,476
| New | +$299K |
|
696
Ormat Technologies
ORA
$5.51B
| $299K | ﹤0.01% |
+3,743
| New | +$299K |
|
697
TotalEnergies
TTE
$136B
| $298K | ﹤0.01% |
5,229
-4,517
| -46% | -$258K |
|
|
RWT
698
Redwood Trust
RWT
$801M
| $298K | ﹤0.01% |
46,600
+1,270
| +3% | +$8.12K |
|
699
Alto Ingredients
ALTO
$89M
| $298K | ﹤0.01% |
+103,350
| New | +$298K |
|
700
TJX Companies
TJX
$156B
| $297K | ﹤0.01% |
3,549
-4,579
| -56% | -$383K |
|