Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$68.3M |
| 2 |
TSMC
TSM
|
+$39.6M |
| 3 |
Goldman Sachs
GS
|
+$37.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
Applovin
APP
|
+$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$93M |
| 5 |
Eli Lilly
LLY
|
+$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Standex International
SXI
$2.44B
| $591K | ﹤0.01% |
+3,153
| New | +$591K |
|
752
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $589K | ﹤0.01% |
+14,050
| New | +$589K |
|
753
Summit Therapeutics
SMMT
$13.1B
| $587K | ﹤0.01% |
32,837
-37,887
| -54% | -$678K |
|
754
Webster Financial
WBS
$10.2B
| $585K | ﹤0.01% |
10,655
+37
| +0.3% | +$2.03K |
|
755
Invitation Homes
INVH
$18.4B
| $584K | ﹤0.01% |
18,332
+8,266
| +82% | +$263K |
|
756
Teekay Tankers
TNK
$1.79B
| $580K | ﹤0.01% |
+14,920
| New | +$580K |
|
757
Comerica
CMA
$8.9B
| $578K | ﹤0.01% |
+9,401
| New | +$578K |
|
758
TrueShares Structured Outcome September ETF
SEPZ
$113M
| $576K | ﹤0.01% |
15,014
+6,290
| +72% | +$241K |
|
|
AZPN
759
DELISTED
Aspen Technology Inc
AZPN
| $575K | ﹤0.01% |
+2,309
| New | +$575K |
|
760
Atomera
ATOM
$101M
| $573K | ﹤0.01% |
+44,347
| New | +$573K |
|
761
Sable Offshore Corp
SOC
$2.45B
| $572K | ﹤0.01% |
+24,047
| New | +$572K |
|
762
BioNTech
BNTX
$24.3B
| $570K | ﹤0.01% |
5,065
-7,463
| -60% | -$840K |
|
763
Enpro
NPO
$4.61B
| $569K | ﹤0.01% |
+3,300
| New | +$569K |
|
764
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $568K | ﹤0.01% |
12,708
+9,419
| +286% | +$421K |
|
765
VanEck Semiconductor ETF
SMH
$28.4B
| $568K | ﹤0.01% |
2,323
-2,023
| -47% | -$495K |
|
766
W.R. Berkley
WRB
$27.4B
| $568K | ﹤0.01% |
+9,707
| New | +$568K |
|
767
Mohawk Industries
MHK
$8.41B
| $568K | ﹤0.01% |
+4,792
| New | +$568K |
|
768
Aurora
AUR
$10B
| $565K | ﹤0.01% |
87,401
-8,973
| -9% | -$58.1K |
|
769
Cal-Maine
CALM
$5.31B
| $565K | ﹤0.01% |
5,538
-35,227
| -86% | -$3.59M |
|
|
MOMO
770
Hello Group
MOMO
$1.22B
| $564K | ﹤0.01% |
77,412
-3,247
| -4% | -$23.7K |
|
771
NextEra Energy, Inc.
NEE
$146B
| $564K | ﹤0.01% |
7,864
+4,741
| +152% | +$340K |
|
772
Clearwater Paper
CLW
$342M
| $564K | ﹤0.01% |
+19,220
| New | +$564K |
|
773
Boston Scientific
BSX
$156B
| $563K | ﹤0.01% |
6,276
-58,077
| -90% | -$5.21M |
|
774
Garmin
GRMN
$45.4B
| $562K | ﹤0.01% |
2,708
-4,436
| -62% | -$920K |
|
|
LINE
775
Lineage, Inc. Common Stock
LINE
$9.6B
| $561K | ﹤0.01% |
+9,540
| New | +$561K |
|