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 | |
|---|---|---|---|---|---|---|
701
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $297K | ﹤0.01% |
+2,821
| New | +$297K |
|
702
Box
BOX
$4.77B
| $296K | ﹤0.01% |
10,081
-923
| -8% | -$27.1K |
|
703
Nexstar Media Group
NXST
$6.18B
| $296K | ﹤0.01% |
+1,748
| New | +$296K |
|
704
Mobileye
MBLY
$11.5B
| $296K | ﹤0.01% |
+7,836
| New | +$296K |
|
705
ProShares UltraPro Short S&P 500
SPXU
$505M
| $294K | ﹤0.01% |
5,341
-11,743
| -69% | -$647K |
|
706
Allison Transmission
ALSN
$7.56B
| $294K | ﹤0.01% |
5,218
-1,289
| -20% | -$72.7K |
|
707
Atomera
ATOM
$102M
| $293K | ﹤0.01% |
33,797
-6,330
| -16% | -$54.9K |
|
708
iShares US Regional Banks ETF
IAT
$650M
| $293K | ﹤0.01% |
+8,652
| New | +$293K |
|
709
iShares China Large-Cap ETF
FXI
$6.94B
| $293K | ﹤0.01% |
10,871
-65,491
| -86% | -$1.76M |
|
710
FirstEnergy
FE
$25.1B
| $291K | ﹤0.01% |
7,539
-1,048
| -12% | -$40.5K |
|
711
Targa Resources
TRGP
$35.4B
| $291K | ﹤0.01% |
+3,866
| New | +$291K |
|
712
ADT
ADT
$7.22B
| $290K | ﹤0.01% |
48,544
+22,812
| +89% | +$136K |
|
713
IonQ
IONQ
$13.8B
| $290K | ﹤0.01% |
21,422
-10,224
| -32% | -$138K |
|
714
Nabors Industries
NBR
$620M
| $290K | ﹤0.01% |
3,088
+705
| +30% | +$66.2K |
|
715
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $290K | ﹤0.01% |
2,808
-11,510
| -80% | -$1.19M |
|
716
Danaher
DHR
$140B
| $287K | ﹤0.01% |
+1,361
| New | +$287K |
|
717
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $286K | ﹤0.01% |
+12,882
| New | +$286K |
|
718
AllianceBernstein
AB
$4.23B
| $286K | ﹤0.01% |
+9,079
| New | +$286K |
|
719
Transocean
RIG
$3.05B
| $285K | ﹤0.01% |
+44,403
| New | +$285K |
|
720
Progyny
PGNY
$1.98B
| $285K | ﹤0.01% |
+7,301
| New | +$285K |
|
721
Estee Lauder
EL
$31.4B
| $284K | ﹤0.01% |
1,473
-84,041
| -98% | -$16.2M |
|
722
EPAM Systems
EPAM
$8.75B
| $283K | ﹤0.01% |
+1,261
| New | +$283K |
|
|
JOYY
723
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $283K | ﹤0.01% |
9,376
+1,198
| +15% | +$36.2K |
|
724
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $282K | ﹤0.01% |
+6,904
| New | +$282K |
|
725
Ciena
CIEN
$18.8B
| $282K | ﹤0.01% |
+6,623
| New | +$282K |
|