Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$139M |
| 3 |
Costco
COST
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$105M |
| 5 |
Netflix
NFLX
|
+$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$944M |
| 3 |
Microsoft
MSFT
|
+$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$712M |
| 5 |
Amazon
AMZN
|
+$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amplify Energy
AMPY
$151M
| $476K | ﹤0.01% |
70,276
+38,206
| +119% | +$259K |
|
677
Norfolk Southern
NSC
$61.8B
| $473K | ﹤0.01% |
2,205
-2,825
| -56% | -$606K |
|
678
Innovator US Equity Buffer ETF February
BFEB
$195M
| $473K | ﹤0.01% |
+11,638
| New | +$473K |
|
679
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $473K | ﹤0.01% |
+12,271
| New | +$473K |
|
680
Fiserv
FI
$73.5B
| $472K | ﹤0.01% |
+3,165
| New | +$472K |
|
681
DocuSign
DOCU
$16.4B
| $468K | ﹤0.01% |
8,745
-14,049
| -62% | -$752K |
|
682
Southern Copper
SCCO
$84B
| $467K | ﹤0.01% |
4,509
-24,484
| -84% | -$2.54M |
|
683
Cinemark Holdings
CNK
$3.16B
| $466K | ﹤0.01% |
+21,572
| New | +$466K |
|
684
Veralto
VLTO
$26.5B
| $466K | ﹤0.01% |
4,877
+1,189
| +32% | +$114K |
|
685
Bank of Hawaii
BOH
$2.71B
| $462K | ﹤0.01% |
+8,072
| New | +$462K |
|
686
Yeti Holdings
YETI
$2.9B
| $462K | ﹤0.01% |
+12,102
| New | +$462K |
|
|
CERE
687
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $458K | ﹤0.01% |
11,198
-1,580
| -12% | -$64.6K |
|
688
Pacer Swan SOS Conservative January ETF
PSCX
$32.1M
| $457K | ﹤0.01% |
+17,327
| New | +$457K |
|
689
Rapid7
RPD
$1.33B
| $456K | ﹤0.01% |
+10,553
| New | +$456K |
|
690
Vanguard Real Estate ETF
VNQ
$34.4B
| $456K | ﹤0.01% |
5,442
-559
| -9% | -$46.8K |
|
|
SMC
691
Summit Midstream Corporation
SMC
$276M
| $455K | ﹤0.01% |
+12,788
| New | +$455K |
|
692
Alamos Gold
AGI
$13.8B
| $453K | ﹤0.01% |
28,889
+9,261
| +47% | +$145K |
|
693
LGI Homes
LGIH
$1.53B
| $448K | ﹤0.01% |
5,010
+2,250
| +82% | +$201K |
|
694
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $447K | ﹤0.01% |
7,288
-3,670
| -33% | -$225K |
|
695
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$26.7M
| $446K | ﹤0.01% |
16,967
-9,356
| -36% | -$246K |
|
696
Sunrun
RUN
$3.9B
| $445K | ﹤0.01% |
37,484
-62,311
| -62% | -$739K |
|
697
Etsy
ETSY
$5.77B
| $441K | ﹤0.01% |
7,477
-7,657
| -51% | -$452K |
|
698
Stellantis
STLA
$25.9B
| $438K | ﹤0.01% |
+22,061
| New | +$438K |
|
699
Atkore
ATKR
$1.97B
| $438K | ﹤0.01% |
3,243
-3,925
| -55% | -$530K |
|
700
Suburban Propane Partners
SPH
$1.2B
| $437K | ﹤0.01% |
+22,989
| New | +$437K |
|