Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.26%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$2.27B
(-37%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-65.9%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
2,445
New
454
Increased
428
Reduced
403
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 3 |
Booking.com
BKNG
|
+$56.4M |
| 4 |
Home Depot
HD
|
+$56M |
| 5 |
Amazon
AMZN
|
+$48.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$699M |
| 2 |
NVIDIA
NVDA
|
+$271M |
| 3 |
Apple
AAPL
|
+$252M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$181M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
751
Brightstar Lottery PLC
BRSL
$3.15B
| $397K | ﹤0.01% |
+18,278
| New | +$397K |
|
752
RCI Hospitality Holdings
RICK
$304M
| $396K | ﹤0.01% |
8,875
+2,153
| +32% | +$96.2K |
|
753
Navios Maritime Partners
NMM
$1.39B
| $396K | ﹤0.01% |
6,241
-15,135
| -71% | -$960K |
|
754
STAAR Surgical
STAA
$1.37B
| $395K | ﹤0.01% |
10,605
-15,891
| -60% | -$592K |
|
755
Vanguard Information Technology ETF
VGT
$103B
| $394K | ﹤0.01% |
+674
| New | +$394K |
|
756
PG&E
PCG
$33.6B
| $394K | ﹤0.01% |
19,876
+9,050
| +84% | +$179K |
|
757
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$365M
| $393K | ﹤0.01% |
+8,756
| New | +$393K |
|
758
BHP
BHP
$137B
| $391K | ﹤0.01% |
+6,312
| New | +$391K |
|
759
Melco Resorts & Entertainment
MLCO
$3.83B
| $391K | ﹤0.01% |
50,827
+2,093
| +4% | +$16.1K |
|
760
Guardant Health
GH
$7.12B
| $389K | ﹤0.01% |
17,022
-54,978
| -76% | -$1.26M |
|
761
St. Joe Company
JOE
$2.98B
| $389K | ﹤0.01% |
6,589
-3,280
| -33% | -$194K |
|
762
Cisco
CSCO
$270B
| $389K | ﹤0.01% |
7,336
-23,704
| -76% | -$1.26M |
|
763
Apellis Pharmaceuticals
APLS
$3.16B
| $389K | ﹤0.01% |
13,198
+3,982
| +43% | +$117K |
|
764
Oscar Health
OSCR
$5.1B
| $387K | ﹤0.01% |
18,437
-31,223
| -63% | -$655K |
|
765
Sibanye-Stillwater
SBSW
$6.14B
| $387K | ﹤0.01% |
+88,476
| New | +$387K |
|
766
Macerich
MAC
$4.57B
| $385K | ﹤0.01% |
+21,444
| New | +$385K |
|
767
FirstEnergy
FE
$25B
| $385K | ﹤0.01% |
+8,732
| New | +$385K |
|
768
Permian Resources
PR
$9.77B
| $385K | ﹤0.01% |
28,462
+8,450
| +42% | +$114K |
|
769
Reinsurance Group of America
RGA
$12.7B
| $384K | ﹤0.01% |
1,779
+34
| +2% | +$7.33K |
|
770
Herc Holdings
HRI
$4.5B
| $383K | ﹤0.01% |
+2,398
| New | +$383K |
|
771
Payoneer
PAYO
$2.39B
| $383K | ﹤0.01% |
50,264
+8,770
| +21% | +$66.7K |
|
772
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$11.4M
| $382K | ﹤0.01% |
13,988
-2,391
| -15% | -$65.3K |
|
773
ProShares UltraShort QQQ
QID
$277M
| $382K | ﹤0.01% |
+10,515
| New | +$382K |
|
774
Lattice Semiconductor
LSCC
$8.98B
| $381K | ﹤0.01% |
7,119
+2,407
| +51% | +$129K |
|
775
Baker Hughes
BKR
$46.3B
| $378K | ﹤0.01% |
10,455
-4,171
| -29% | -$151K |
|