Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 4 |
KLA
KLAC
|
+$159M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$118M |
| 5 |
SPDR Gold Trust
GLD
|
+$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alkermes
ALKS
$4.45B
| $205K | ﹤0.01% |
+7,862
| New | +$205K |
|
727
Viant Technology
DSP
$159M
| $205K | ﹤0.01% |
51,091
-90,551
| -64% | -$363K |
|
728
Imperial Oil
IMO
$46.6B
| $205K | ﹤0.01% |
+4,196
| New | +$205K |
|
729
Teladoc Health
TDOC
$1.32B
| $205K | ﹤0.01% |
+8,665
| New | +$205K |
|
730
Urban Outfitters
URBN
$6.33B
| $205K | ﹤0.01% |
+8,590
| New | +$205K |
|
|
RTYD
731
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
| $205K | ﹤0.01% |
+10,839
| New | +$205K |
|
732
Soho House & Co
SHCO
$1.73B
| $204K | ﹤0.01% |
54,452
-13,592
| -20% | -$50.9K |
|
733
SS&C Technologies
SSNC
$21.6B
| $204K | ﹤0.01% |
+3,909
| New | +$204K |
|
734
Bumble
BMBL
$682M
| $203K | ﹤0.01% |
9,660
-20,653
| -68% | -$434K |
|
735
3D Systems Corporation
DDD
$272M
| $203K | ﹤0.01% |
27,483
+12,669
| +86% | +$93.6K |
|
736
Samsara
IOT
$22.1B
| $203K | ﹤0.01% |
+16,350
| New | +$203K |
|
737
Viper Energy
VNOM
$6.62B
| $203K | ﹤0.01% |
+6,373
| New | +$203K |
|
738
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $202K | ﹤0.01% |
+9,500
| New | +$202K |
|
739
Range Resources
RRC
$8.3B
| $202K | ﹤0.01% |
+8,077
| New | +$202K |
|
|
SA
740
Seabridge Gold
SA
$1.8B
| $202K | ﹤0.01% |
16,081
-2,660
| -14% | -$33.4K |
|
741
Ollie's Bargain Outlet
OLLI
$7.95B
| $200K | ﹤0.01% |
+4,266
| New | +$200K |
|
742
MBIA
MBI
$374M
| $199K | ﹤0.01% |
15,463
-8,147
| -35% | -$105K |
|
|
ARR
743
Armour Residential REIT
ARR
$1.74B
| $198K | ﹤0.01% |
7,048
-645
| -8% | -$18.1K |
|
744
Vodafone
VOD
$28.1B
| $198K | ﹤0.01% |
19,524
-43,196
| -69% | -$438K |
|
745
Digital Turbine
APPS
$480M
| $197K | ﹤0.01% |
+12,914
| New | +$197K |
|
746
YPF
YPF
$11.3B
| $197K | ﹤0.01% |
21,446
-51,941
| -71% | -$477K |
|
747
Gogo Inc
GOGO
$1.36B
| $195K | ﹤0.01% |
+13,225
| New | +$195K |
|
748
On Holding
ONON
$14B
| $195K | ﹤0.01% |
+11,384
| New | +$195K |
|
|
VSEE
749
VSee Health, Inc. Common Stock
VSEE
$11.6M
| $193K | ﹤0.01% |
+18,194
| New | +$193K |
|
|
POSH
750
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $191K | ﹤0.01% |
+10,704
| New | +$191K |
|