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 | |
|---|---|---|---|---|---|---|
801
Sphere Entertainment
SPHR
$2.06B
| $250K | ﹤0.01% |
5,543
-8,218
| -60% | -$371K |
|
|
ERF
802
DELISTED
Enerplus Corporation
ERF
| $250K | ﹤0.01% |
+17,569
| New | +$250K |
|
|
CND
803
DELISTED
Concord Acquisition Corp.
CND
| $250K | ﹤0.01% |
24,881
-12,504
| -33% | -$126K |
|
804
ProShares Ultra Silver
AGQ
$861M
| $249K | ﹤0.01% |
+12,251
| New | +$249K |
|
805
CrowdStrike
CRWD
$110B
| $249K | ﹤0.01% |
+1,505
| New | +$249K |
|
806
Fomento Económico Mexicano
FMX
$30.6B
| $249K | ﹤0.01% |
+4,065
| New | +$249K |
|
807
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $248K | ﹤0.01% |
+9,941
| New | +$248K |
|
808
Valero Energy
VLO
$49.3B
| $248K | ﹤0.01% |
2,310
-37,307
| -94% | -$4.01M |
|
|
BIG
809
DELISTED
Big Lots, Inc.
BIG
| $248K | ﹤0.01% |
+15,187
| New | +$248K |
|
810
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $247K | ﹤0.01% |
+7,172
| New | +$247K |
|
811
Virgin Galactic
SPCE
$193M
| $247K | ﹤0.01% |
2,534
-2,013
| -44% | -$196K |
|
812
Atkore
ATKR
$2.07B
| $246K | ﹤0.01% |
+3,208
| New | +$246K |
|
813
Qiagen
QGEN
$9.9B
| $246K | ﹤0.01% |
+5,630
| New | +$246K |
|
814
Ryder
R
$7.69B
| $246K | ﹤0.01% |
+3,323
| New | +$246K |
|
|
RADA
815
DELISTED
Rada Electronic Industries Ltd
RADA
| $246K | ﹤0.01% |
25,583
+14,755
| +136% | +$142K |
|
816
Owens Corning
OC
$13B
| $245K | ﹤0.01% |
+3,128
| New | +$245K |
|
817
PTC
PTC
$24.6B
| $245K | ﹤0.01% |
+2,323
| New | +$245K |
|
818
VanEck Rare Earth/Strategic Metals ETF
REMX
$727M
| $245K | ﹤0.01% |
+2,921
| New | +$245K |
|
819
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.79B
| $245K | ﹤0.01% |
4,360
+1,232
| +39% | +$69.2K |
|
820
PBF Energy
PBF
$3.3B
| $244K | ﹤0.01% |
7,094
-15,426
| -68% | -$531K |
|
|
CEQP
821
DELISTED
Crestwood Equity Partners LP
CEQP
| $244K | ﹤0.01% |
8,889
-10,115
| -53% | -$278K |
|
822
Aviat Networks
AVNW
$319M
| $243K | ﹤0.01% |
+9,056
| New | +$243K |
|
|
DTRTU
823
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
| $243K | ﹤0.01% |
+23,753
| New | +$243K |
|
|
NVEE
824
DELISTED
NV5 Global
NVEE
| $242K | ﹤0.01% |
+7,976
| New | +$242K |
|
825
Anavex Life Sciences
AVXL
$800M
| $241K | ﹤0.01% |
24,724
+8,849
| +56% | +$86.3K |
|