Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
-$206M
(-6.1%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
343
Increased
359
Reduced
429
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 2 |
Tesla
TSLA
|
+$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Boeing
BA
|
+$47.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 4 |
Applied Materials
AMAT
|
+$26.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $294K | ﹤0.01% |
9,589
+118
| +1% | +$3.62K |
|
727
Deutsche Bank
DB
$69.7B
| $292K | ﹤0.01% |
32,543
-10,433
| -24% | -$93.6K |
|
728
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $292K | ﹤0.01% |
9,640
+3,383
| +54% | +$102K |
|
729
Great Lakes Dredge & Dock
GLDD
$815M
| $290K | ﹤0.01% |
+22,054
| New | +$290K |
|
730
Philip Morris
PM
$257B
| $290K | ﹤0.01% |
+2,877
| New | +$290K |
|
731
Factset
FDS
$13.7B
| $289K | ﹤0.01% |
+754
| New | +$289K |
|
732
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $288K | ﹤0.01% |
2,960
-11,631
| -80% | -$1.13M |
|
733
Cracker Barrel
CBRL
$1.09B
| $287K | ﹤0.01% |
+3,401
| New | +$287K |
|
734
Cal-Maine
CALM
$5.31B
| $285K | ﹤0.01% |
5,689
-23,232
| -80% | -$1.16M |
|
735
Altimmune
ALT
$324M
| $284K | ﹤0.01% |
+24,142
| New | +$284K |
|
736
B&G Foods
BGS
$368M
| $283K | ﹤0.01% |
+12,247
| New | +$283K |
|
737
Energy Fuels
UUUU
$2.91B
| $283K | ﹤0.01% |
+54,235
| New | +$283K |
|
738
Wendy's
WEN
$1.87B
| $283K | ﹤0.01% |
+14,939
| New | +$283K |
|
|
RTYD
739
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
| $283K | ﹤0.01% |
13,906
-55,953
| -80% | -$1.14M |
|
740
Delek Logistics
DKL
$2.35B
| $282K | ﹤0.01% |
+5,665
| New | +$282K |
|
741
ING
ING
$73B
| $281K | ﹤0.01% |
27,615
+4,853
| +21% | +$49.4K |
|
742
Paycom
PAYC
$12.4B
| $280K | ﹤0.01% |
986
-2,799
| -74% | -$795K |
|
743
Root
ROOT
$1.47B
| $280K | ﹤0.01% |
13,394
+5,109
| +62% | +$107K |
|
744
Corsair Gaming
CRSR
$929M
| $279K | ﹤0.01% |
+20,665
| New | +$279K |
|
745
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $279K | ﹤0.01% |
13,975
-7,619
| -35% | -$152K |
|
|
RUTH
746
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $279K | ﹤0.01% |
+16,982
| New | +$279K |
|
|
NS
747
DELISTED
NuStar Energy L.P.
NS
| $277K | ﹤0.01% |
19,916
-1,588
| -7% | -$22.1K |
|
748
Atomera
ATOM
$101M
| $276K | ﹤0.01% |
28,593
+8,000
| +39% | +$77.2K |
|
749
iShares Select U.S. REIT ETF
ICF
$1.91B
| $275K | ﹤0.01% |
+4,524
| New | +$275K |
|
750
Kellanova
K
$27.5B
| $273K | ﹤0.01% |
+4,053
| New | +$273K |
|