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 | |
|---|---|---|---|---|---|---|
701
Cogent Communications
CCOI
$1.81B
| $433K | ﹤0.01% |
7,679
+2,986
| +64% | +$169K |
|
702
Vistra
VST
$65.7B
| $433K | ﹤0.01% |
5,037
-64,105
| -93% | -$5.51M |
|
703
SolarEdge
SEDG
$1.78B
| $432K | ﹤0.01% |
17,115
+10,629
| +164% | +$268K |
|
704
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$10.5M
| $432K | ﹤0.01% |
+16,379
| New | +$432K |
|
705
New Fortress Energy
NFE
$398M
| $431K | ﹤0.01% |
+19,624
| New | +$431K |
|
|
SILV
706
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $431K | ﹤0.01% |
52,825
-53,379
| -50% | -$435K |
|
707
Dollar Tree
DLTR
$20.3B
| $428K | ﹤0.01% |
4,005
-11,301
| -74% | -$1.21M |
|
708
Global Partners
GLP
$1.76B
| $427K | ﹤0.01% |
+9,352
| New | +$427K |
|
709
LyondellBasell Industries
LYB
$17.5B
| $426K | ﹤0.01% |
+4,449
| New | +$426K |
|
710
Acuity Brands
AYI
$10.3B
| $425K | ﹤0.01% |
1,761
+975
| +124% | +$235K |
|
711
Essex Property Trust
ESS
$17.1B
| $425K | ﹤0.01% |
+1,561
| New | +$425K |
|
712
Chemours
CC
$2.5B
| $425K | ﹤0.01% |
18,823
+10,709
| +132% | +$242K |
|
713
O'Reilly Automotive
ORLY
$90.3B
| $425K | ﹤0.01% |
6,030
-17,805
| -75% | -$1.25M |
|
714
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $424K | ﹤0.01% |
88,385
-32,691
| -27% | -$157K |
|
715
Sphere Entertainment
SPHR
$1.96B
| $423K | ﹤0.01% |
12,069
+2,187
| +22% | +$76.7K |
|
716
Roku
ROKU
$14.3B
| $423K | ﹤0.01% |
7,058
-102,133
| -94% | -$6.12M |
|
717
nVent Electric
NVT
$14.7B
| $420K | ﹤0.01% |
5,477
-10,578
| -66% | -$810K |
|
718
Lumentum
LITE
$10.6B
| $419K | ﹤0.01% |
8,238
+863
| +12% | +$43.9K |
|
719
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $419K | ﹤0.01% |
+11,993
| New | +$419K |
|
720
Zillow
ZG
$21B
| $416K | ﹤0.01% |
9,244
-4,824
| -34% | -$217K |
|
|
AZPN
721
DELISTED
Aspen Technology Inc
AZPN
| $416K | ﹤0.01% |
+2,096
| New | +$416K |
|
722
GigaCloud Technology
GCT
$1.04B
| $416K | ﹤0.01% |
13,671
-50,727
| -79% | -$1.54M |
|
723
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $415K | ﹤0.01% |
+4,193
| New | +$415K |
|
724
Fluence Energy
FLNC
$888M
| $415K | ﹤0.01% |
23,917
+5,631
| +31% | +$97.6K |
|
725
Warrior Met Coal
HCC
$3.05B
| $413K | ﹤0.01% |
+6,587
| New | +$413K |
|