Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
363
Reduced
365
Closed
402
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$186M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$854M |
| 2 |
Tesla
TSLA
|
+$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $312K | ﹤0.01% |
6,737
-10,599
| -61% | -$491K |
|
727
Innovator US Equity Buffer ETF May
BMAY
$155M
| $310K | ﹤0.01% |
11,196
-2,109
| -16% | -$58.4K |
|
728
Innovator US Equity Buffer ETF August
BAUG
$215M
| $309K | ﹤0.01% |
10,810
-34,151
| -76% | -$976K |
|
729
NNN REIT
NNN
$8.06B
| $309K | ﹤0.01% |
+7,900
| New | +$309K |
|
730
Regeneron Pharmaceuticals
REGN
$58.9B
| $309K | ﹤0.01% |
+447
| New | +$309K |
|
731
Bloomin' Brands
BLMN
$586M
| $306K | ﹤0.01% |
16,401
+4,729
| +41% | +$88.2K |
|
732
Corcept Therapeutics
CORT
$7.55B
| $306K | ﹤0.01% |
+11,994
| New | +$306K |
|
733
FTAI Aviation
FTAI
$17.2B
| $306K | ﹤0.01% |
20,358
+7,372
| +57% | +$111K |
|
|
NS
734
DELISTED
NuStar Energy L.P.
NS
| $305K | ﹤0.01% |
22,731
+2,815
| +14% | +$37.8K |
|
735
GoDaddy
GDDY
$20.1B
| $301K | ﹤0.01% |
4,176
+340
| +9% | +$24.5K |
|
736
Bread Financial
BFH
$2.99B
| $298K | ﹤0.01% |
9,282
-1,701
| -15% | -$54.6K |
|
737
Cincinnati Financial
CINF
$23.8B
| $296K | ﹤0.01% |
3,218
+263
| +9% | +$24.2K |
|
738
Insmed
INSM
$30.8B
| $296K | ﹤0.01% |
+13,530
| New | +$296K |
|
739
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $296K | ﹤0.01% |
10,322
+2,570
| +33% | +$73.7K |
|
740
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $294K | ﹤0.01% |
33,332
+13,045
| +64% | +$115K |
|
741
Kyndryl
KD
$7.49B
| $293K | ﹤0.01% |
+34,350
| New | +$293K |
|
|
ASZ
742
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $292K | ﹤0.01% |
29,816
-46,545
| -61% | -$456K |
|
743
Brown & Brown
BRO
$30.5B
| $292K | ﹤0.01% |
4,800
-1,522
| -24% | -$92.6K |
|
744
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $292K | ﹤0.01% |
16,116
+2,141
| +15% | +$38.8K |
|
745
Bath & Body Works
BBWI
$5.81B
| $291K | ﹤0.01% |
+8,642
| New | +$291K |
|
746
Privia Health
PRVA
$2.78B
| $291K | ﹤0.01% |
+8,508
| New | +$291K |
|
747
Apollo Global Management
APO
$76.4B
| $290K | ﹤0.01% |
6,095
-24,009
| -80% | -$1.14M |
|
748
Axsome Therapeutics
AXSM
$6.19B
| $290K | ﹤0.01% |
+6,579
| New | +$290K |
|
749
Otis Worldwide
OTIS
$34.4B
| $290K | ﹤0.01% |
4,491
+753
| +20% | +$48.6K |
|
750
W&T Offshore
WTI
$261M
| $290K | ﹤0.01% |
+49,908
| New | +$290K |
|