Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$2.56B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
290
Closed
381
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 3 |
KLA
KLAC
|
+$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
ZTO Express
ZTO
|
+$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AMC Entertainment Holdings
AMC
$1.42B
| $246K | ﹤0.01% |
4,949
+3,357
| +211% | +$167K |
|
752
Atomera
ATOM
$101M
| $246K | ﹤0.01% |
40,127
-33,731
| -46% | -$207K |
|
753
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $246K | ﹤0.01% |
8,679
-10,652
| -55% | -$302K |
|
754
Zebra Technologies
ZBRA
$15.6B
| $246K | ﹤0.01% |
+796
| New | +$246K |
|
755
Akero Therapeutics
AKRO
$3.46B
| $245K | ﹤0.01% |
6,488
+136
| +2% | +$5.14K |
|
756
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $245K | ﹤0.01% |
+8,018
| New | +$245K |
|
757
Papa John's
PZZA
$1.63B
| $244K | ﹤0.01% |
+3,267
| New | +$244K |
|
758
Trustmark
TRMK
$2.42B
| $244K | ﹤0.01% |
+9,934
| New | +$244K |
|
759
SFL Corp
SFL
$1.09B
| $243K | ﹤0.01% |
+25,925
| New | +$243K |
|
760
CorVel
CRVL
$4.39B
| $241K | ﹤0.01% |
+3,828
| New | +$241K |
|
761
Rayonier
RYN
$4.04B
| $241K | ﹤0.01% |
+7,747
| New | +$241K |
|
762
Willis Towers Watson
WTW
$32.2B
| $241K | ﹤0.01% |
1,051
-129
| -11% | -$29.6K |
|
763
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $240K | ﹤0.01% |
+2,614
| New | +$240K |
|
764
PTC Therapeutics
PTCT
$4.63B
| $240K | ﹤0.01% |
+4,909
| New | +$240K |
|
765
PotlatchDeltic
PCH
$3.21B
| $239K | ﹤0.01% |
+4,966
| New | +$239K |
|
766
American Axle
AXL
$704M
| $238K | ﹤0.01% |
+31,198
| New | +$238K |
|
767
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $238K | ﹤0.01% |
+1,948
| New | +$238K |
|
768
PVH
PVH
$3.93B
| $237K | ﹤0.01% |
+2,752
| New | +$237K |
|
769
Cassava Sciences
SAVA
$101M
| $237K | ﹤0.01% |
+9,860
| New | +$237K |
|
770
Energy Fuels
UUUU
$2.91B
| $236K | ﹤0.01% |
42,441
-1,991
| -4% | -$11.1K |
|
771
Nordson
NDSN
$12.6B
| $235K | ﹤0.01% |
+1,075
| New | +$235K |
|
772
ARK Genomic Revolution ETF
ARKG
$1.01B
| $234K | ﹤0.01% |
8,156
-9,074
| -53% | -$260K |
|
773
Harley-Davidson
HOG
$3.65B
| $231K | ﹤0.01% |
6,217
-5,427
| -47% | -$202K |
|
774
Bath & Body Works
BBWI
$5.81B
| $229K | ﹤0.01% |
+6,324
| New | +$229K |
|
775
Jackson Financial
JXN
$6.75B
| $229K | ﹤0.01% |
+6,214
| New | +$229K |
|