Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$369M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
Tesla
TSLA
|
+$275M |
| 5 |
Apple
AAPL
|
+$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$97.3M |
| 5 |
Amazon
AMZN
|
+$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $285K | ﹤0.01% |
+3,811
| New | +$285K |
|
777
BJs Wholesale Club
BJ
$12.8B
| $284K | ﹤0.01% |
3,977
-4,886
| -55% | -$349K |
|
778
Workday
WDAY
$60.5B
| $283K | ﹤0.01% |
1,318
+281
| +27% | +$60.4K |
|
779
Gartner
IT
$17.6B
| $283K | ﹤0.01% |
824
-52
| -6% | -$17.9K |
|
780
GoDaddy
GDDY
$20.1B
| $283K | ﹤0.01% |
+3,798
| New | +$283K |
|
|
ESTE
781
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $283K | ﹤0.01% |
+13,975
| New | +$283K |
|
782
Allot
ALLT
$397M
| $283K | ﹤0.01% |
129,694
+58,694
| +83% | +$128K |
|
783
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $282K | ﹤0.01% |
+13,021
| New | +$282K |
|
784
OneMain Financial
OMF
$7.22B
| $282K | ﹤0.01% |
7,041
-995
| -12% | -$39.9K |
|
|
TEN
785
Tsakos Energy Navigation Ltd.
TEN
$648M
| $281K | ﹤0.01% |
13,530
-11,268
| -45% | -$234K |
|
786
Colgate-Palmolive
CL
$67.2B
| $281K | ﹤0.01% |
3,951
+1,293
| +49% | +$91.9K |
|
787
Texas Roadhouse
TXRH
$11B
| $280K | ﹤0.01% |
+2,918
| New | +$280K |
|
788
iShares MSCI China ETF
MCHI
$8.07B
| $279K | ﹤0.01% |
6,448
-9,459
| -59% | -$409K |
|
789
Labcorp
LH
$22.7B
| $278K | ﹤0.01% |
1,383
-1,156
| -46% | -$232K |
|
790
NNN REIT
NNN
$8.06B
| $278K | ﹤0.01% |
7,867
-3,035
| -28% | -$107K |
|
791
MaxLinear
MXL
$1.37B
| $278K | ﹤0.01% |
12,490
+2,314
| +23% | +$51.5K |
|
792
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $277K | ﹤0.01% |
16,511
-16,749
| -50% | -$281K |
|
793
RPC Inc
RES
$1.02B
| $276K | ﹤0.01% |
+30,925
| New | +$276K |
|
794
Agree Realty
ADC
$7.96B
| $276K | ﹤0.01% |
4,997
-583
| -10% | -$32.2K |
|
795
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $276K | ﹤0.01% |
+13,682
| New | +$276K |
|
796
TORM
TRMD
$2.21B
| $276K | ﹤0.01% |
+10,012
| New | +$276K |
|
797
Mattel
MAT
$5.78B
| $275K | ﹤0.01% |
+12,495
| New | +$275K |
|
798
iShares S&P 100 ETF
OEF
$22.4B
| $275K | ﹤0.01% |
1,371
| – | – |
|
799
Corpay
CPAY
$21.5B
| $274K | ﹤0.01% |
+1,074
| New | +$274K |
|
800
Shutterstock
SSTK
$715M
| $274K | ﹤0.01% |
+7,189
| New | +$274K |
|