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 | |
|---|---|---|---|---|---|---|
776
ProShares UltraPro Dow 30
UDOW
$714M
| $559K | ﹤0.01% |
+5,888
| New | +$559K |
|
777
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $556K | ﹤0.01% |
+32,264
| New | +$556K |
|
778
Cracker Barrel
CBRL
$1.09B
| $554K | ﹤0.01% |
+10,267
| New | +$554K |
|
779
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $554K | ﹤0.01% |
+8,150
| New | +$554K |
|
780
Plains GP Holdings
PAGP
$3.67B
| $554K | ﹤0.01% |
30,529
-5,923
| -16% | -$108K |
|
781
SPDR S&P Bank ETF
KBE
$1.55B
| $553K | ﹤0.01% |
+9,958
| New | +$553K |
|
782
Sprott Uranium Miners ETF
URNM
$1.76B
| $553K | ﹤0.01% |
13,814
+8,608
| +165% | +$344K |
|
783
AMC Entertainment Holdings
AMC
$1.42B
| $552K | ﹤0.01% |
138,933
-223,106
| -62% | -$886K |
|
784
Aptus Behavioral Momentum ETF
ADME
$237M
| $549K | ﹤0.01% |
+11,680
| New | +$549K |
|
785
Organon & Co
OGN
$2.67B
| $548K | ﹤0.01% |
+37,414
| New | +$548K |
|
786
Centene
CNC
$15.4B
| $547K | ﹤0.01% |
+9,070
| New | +$547K |
|
787
Otis Worldwide
OTIS
$34.4B
| $544K | ﹤0.01% |
5,875
+1,625
| +38% | +$150K |
|
788
Sensata Technologies
ST
$4.59B
| $543K | ﹤0.01% |
+20,037
| New | +$543K |
|
789
Pacer Swan SOS Moderate April ETF
PSMR
$88.7M
| $543K | ﹤0.01% |
+19,378
| New | +$543K |
|
790
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $543K | ﹤0.01% |
+2,556
| New | +$543K |
|
791
NCR Voyix
VYX
$1.73B
| $541K | ﹤0.01% |
39,313
+1,247
| +3% | +$17.2K |
|
792
Onto Innovation
ONTO
$5.2B
| $541K | ﹤0.01% |
3,222
-302
| -9% | -$50.7K |
|
793
Chord Energy
CHRD
$6.1B
| $539K | ﹤0.01% |
+4,729
| New | +$539K |
|
794
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $537K | ﹤0.01% |
+13,901
| New | +$537K |
|
795
United States Oil Fund
USO
$928M
| $537K | ﹤0.01% |
7,180
-17,594
| -71% | -$1.32M |
|
796
Papa John's
PZZA
$1.63B
| $537K | ﹤0.01% |
13,396
-204,208
| -94% | -$8.19M |
|
797
Boston Beer
SAM
$2.39B
| $536K | ﹤0.01% |
1,797
+585
| +48% | +$174K |
|
798
Invesco
IVZ
$9.88B
| $532K | ﹤0.01% |
30,426
-2,609
| -8% | -$45.6K |
|
799
uniQure
QURE
$959M
| $529K | ﹤0.01% |
30,724
+20,383
| +197% | +$351K |
|
800
Liberty Energy
LBRT
$1.76B
| $528K | ﹤0.01% |
+26,829
| New | +$528K |
|