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 | |
|---|---|---|---|---|---|---|
776
Marathon Digital Holdings
MARA
$5.88B
| $226K | ﹤0.01% |
28,914
-44,556
| -61% | -$348K |
|
777
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $225K | ﹤0.01% |
1,011
-39
| -4% | -$8.68K |
|
778
Copart
CPRT
$46.9B
| $223K | ﹤0.01% |
+6,064
| New | +$223K |
|
779
Shift4
FOUR
$5.87B
| $223K | ﹤0.01% |
+3,053
| New | +$223K |
|
780
PubMatic
PUBM
$370M
| $223K | ﹤0.01% |
+16,546
| New | +$223K |
|
781
TrueShares Structured Outcome April ETF
APRZ
$14.5M
| $222K | ﹤0.01% |
+8,279
| New | +$222K |
|
782
Safe Bulkers
SB
$458M
| $222K | ﹤0.01% |
60,551
+136
| +0.2% | +$499 |
|
783
Innovator US Equity Buffer ETF November
BNOV
$134M
| $221K | ﹤0.01% |
7,078
-18,133
| -72% | -$566K |
|
784
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $220K | ﹤0.01% |
+7,133
| New | +$220K |
|
785
Louisiana-Pacific
LPX
$6.64B
| $219K | ﹤0.01% |
4,072
-9,901
| -71% | -$532K |
|
|
CERE
786
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $215K | ﹤0.01% |
+8,982
| New | +$215K |
|
787
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $213K | ﹤0.01% |
6,533
-10,102
| -61% | -$329K |
|
788
Nokia
NOK
$24.6B
| $213K | ﹤0.01% |
+43,933
| New | +$213K |
|
789
CoreCivic
CXW
$2.18B
| $211K | ﹤0.01% |
+23,172
| New | +$211K |
|
790
Bank OZK
OZK
$5.89B
| $211K | ﹤0.01% |
+6,283
| New | +$211K |
|
791
PROG Holdings
PRG
$1.39B
| $211K | ﹤0.01% |
+9,402
| New | +$211K |
|
792
Digital Turbine
APPS
$480M
| $210K | ﹤0.01% |
17,310
+4,396
| +34% | +$53.3K |
|
793
FMC
FMC
$4.61B
| $210K | ﹤0.01% |
+1,737
| New | +$210K |
|
794
Teradyne
TER
$18.7B
| $210K | ﹤0.01% |
+1,948
| New | +$210K |
|
795
Aldeyra Therapeutics
ALDX
$333M
| $209K | ﹤0.01% |
+22,007
| New | +$209K |
|
|
GOGL
796
DELISTED
Golden Ocean Group
GOGL
| $208K | ﹤0.01% |
22,363
-8,427
| -27% | -$78.4K |
|
797
Range Resources
RRC
$8.3B
| $208K | ﹤0.01% |
8,277
+200
| +2% | +$5.03K |
|
798
iShares MSCI Germany ETF
EWG
$2.38B
| $206K | ﹤0.01% |
7,276
-22,031
| -75% | -$624K |
|
799
Ezcorp Inc
EZPW
$1.02B
| $206K | ﹤0.01% |
24,263
-2,549
| -10% | -$21.6K |
|
800
Star Bulk Carriers
SBLK
$2.23B
| $206K | ﹤0.01% |
+9,951
| New | +$206K |
|