Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.46B
AUM Growth
+$4.16B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
362
Reduced
319
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.55B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
Meta Platforms (Facebook)
META
|
+$272M |
| 4 |
NVIDIA
NVDA
|
+$260M |
| 5 |
Amazon
AMZN
|
+$176M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$340M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$92.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$46.8M |
| 4 |
GE Aerospace
GE
|
+$39.6M |
| 5 |
PepsiCo
PEP
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Buckle
BKE
$3.11B
| $262K | ﹤0.01% |
7,554
-6,072
| -45% | -$211K |
|
752
Electronic Arts
EA
$42.3B
| $261K | ﹤0.01% |
+2,000
| New | +$261K |
|
753
Sprott Uranium Miners ETF
URNM
$1.76B
| $260K | ﹤0.01% |
+7,831
| New | +$260K |
|
754
FT Vest US Equity Buffer ETF September
FSEP
$952M
| $259K | ﹤0.01% |
6,917
-10,461
| -60% | -$392K |
|
755
PTC
PTC
$24.7B
| $259K | ﹤0.01% |
+1,819
| New | +$259K |
|
756
Illinois Tool Works
ITW
$77.4B
| $259K | ﹤0.01% |
+1,042
| New | +$259K |
|
757
BWX Technologies
BWXT
$15.6B
| $259K | ﹤0.01% |
+3,625
| New | +$259K |
|
758
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $259K | ﹤0.01% |
7,622
-7,709
| -50% | -$262K |
|
759
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$515M
| $258K | ﹤0.01% |
8,169
-29,870
| -79% | -$944K |
|
760
Emerson Electric
EMR
$76.9B
| $258K | ﹤0.01% |
2,889
-9,592
| -77% | -$856K |
|
761
Enphase Energy
ENPH
$5.08B
| $257K | ﹤0.01% |
1,621
-24,963
| -94% | -$3.96M |
|
762
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $257K | ﹤0.01% |
7,712
-6,571
| -46% | -$219K |
|
763
Highwoods Properties
HIW
$3.47B
| $257K | ﹤0.01% |
10,769
-3,858
| -26% | -$92.1K |
|
764
Innovator US Equity Buffer ETF September
BSEP
$188M
| $257K | ﹤0.01% |
7,557
-5,163
| -41% | -$176K |
|
765
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $256K | ﹤0.01% |
+5,375
| New | +$256K |
|
766
Adtran
ADTN
$829M
| $256K | ﹤0.01% |
+24,203
| New | +$256K |
|
767
PotlatchDeltic
PCH
$3.27B
| $255K | ﹤0.01% |
4,785
-181
| -4% | -$9.66K |
|
768
Lithia Motors
LAD
$8.79B
| $255K | ﹤0.01% |
843
-709
| -46% | -$215K |
|
769
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $253K | ﹤0.01% |
+3,445
| New | +$253K |
|
770
Insulet
PODD
$24B
| $253K | ﹤0.01% |
+870
| New | +$253K |
|
771
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
| $248K | ﹤0.01% |
+10,650
| New | +$248K |
|
772
Lemonade
LMND
$3.69B
| $247K | ﹤0.01% |
14,651
+1,315
| +10% | +$22.2K |
|
773
Ovintiv
OVV
$10.8B
| $246K | ﹤0.01% |
+6,563
| New | +$246K |
|
774
Ardmore Shipping
ASC
$492M
| $246K | ﹤0.01% |
20,268
-2,323
| -10% | -$28.2K |
|
775
Kosmos Energy
KOS
$827M
| $246K | ﹤0.01% |
42,674
+26,083
| +157% | +$150K |
|