Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
363
Reduced
365
Closed
402
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$186M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$854M |
| 2 |
Tesla
TSLA
|
+$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Enovix
ENVX
$1.99B
| $273K | ﹤0.01% |
17,809
-5,793
| -25% | -$88.8K |
|
|
DISH
777
DELISTED
DISH Network Corp.
DISH
| $272K | ﹤0.01% |
19,206
-6,533
| -25% | -$92.5K |
|
778
Steelcase
SCS
$1.92B
| $271K | ﹤0.01% |
39,951
+15,832
| +66% | +$107K |
|
779
Fiverr
FVRR
$858M
| $269K | ﹤0.01% |
+8,844
| New | +$269K |
|
780
LGI Homes
LGIH
$1.41B
| $269K | ﹤0.01% |
3,295
+373
| +13% | +$30.5K |
|
781
Nexstar Media Group
NXST
$5.98B
| $269K | ﹤0.01% |
+1,612
| New | +$269K |
|
|
APRN
782
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $269K | ﹤0.01% |
4,030
+1,530
| +61% | +$102K |
|
783
Jones Lang LaSalle
JLL
$14.6B
| $268K | ﹤0.01% |
+1,801
| New | +$268K |
|
784
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $267K | ﹤0.01% |
9,838
-5,894
| -37% | -$160K |
|
785
Global X MSCI Greece ETF
GREK
$305M
| $266K | ﹤0.01% |
+12,455
| New | +$266K |
|
786
Genuine Parts
GPC
$19.4B
| $264K | ﹤0.01% |
+1,761
| New | +$264K |
|
|
RVNC
787
DELISTED
Revance Therapeutics, Inc.
RVNC
| $264K | ﹤0.01% |
+10,291
| New | +$264K |
|
788
TrueShares Structured Outcome September ETF
SEPZ
$113M
| $263K | ﹤0.01% |
9,297
-7,800
| -46% | -$221K |
|
789
McCormick & Company Non-Voting
MKC
$18.4B
| $262K | ﹤0.01% |
+3,561
| New | +$262K |
|
790
W.R. Berkley
WRB
$27.4B
| $262K | ﹤0.01% |
6,024
-3,761
| -38% | -$164K |
|
791
Coty
COTY
$3.51B
| $261K | ﹤0.01% |
40,541
-15,698
| -28% | -$101K |
|
792
Medical Properties Trust
MPW
$2.77B
| $260K | ﹤0.01% |
22,704
-106,283
| -82% | -$1.22M |
|
793
TaskUs
TASK
$1.54B
| $259K | ﹤0.01% |
+15,768
| New | +$259K |
|
794
Factset
FDS
$13.7B
| $258K | ﹤0.01% |
650
-104
| -14% | -$41.3K |
|
795
Omega Healthcare
OHI
$12.6B
| $255K | ﹤0.01% |
+8,873
| New | +$255K |
|
796
Zimmer Biomet
ZBH
$20.3B
| $254K | ﹤0.01% |
+2,367
| New | +$254K |
|
797
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
| $253K | ﹤0.01% |
+8,768
| New | +$253K |
|
798
Guidewire Software
GWRE
$21.3B
| $253K | ﹤0.01% |
+4,042
| New | +$253K |
|
|
GAP
799
The Gap, Inc.
GAP
$8.93B
| $252K | ﹤0.01% |
30,031
-20,682
| -41% | -$174K |
|
800
Americold
COLD
$3.76B
| $250K | ﹤0.01% |
+10,213
| New | +$250K |
|