Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.46B
AUM Growth
+$4.16B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
362
Reduced
319
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.55B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
Meta Platforms (Facebook)
META
|
+$272M |
| 4 |
NVIDIA
NVDA
|
+$260M |
| 5 |
Amazon
AMZN
|
+$176M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$340M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$92.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$46.8M |
| 4 |
GE Aerospace
GE
|
+$39.6M |
| 5 |
PepsiCo
PEP
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
801
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $225K | ﹤0.01% |
16,076
+2,996
| +23% | +$42K |
|
802
Allot
ALLT
$432M
| $225K | ﹤0.01% |
71,000
+3,754
| +6% | +$11.9K |
|
803
uniQure
QURE
$929M
| $225K | ﹤0.01% |
+20,239
| New | +$225K |
|
804
Fluor
FLR
$6.68B
| $225K | ﹤0.01% |
+7,580
| New | +$225K |
|
805
Academy Sports + Outdoors
ASO
$3.2B
| $225K | ﹤0.01% |
+4,231
| New | +$225K |
|
806
Bank of Montreal
BMO
$90.8B
| $224K | ﹤0.01% |
+2,499
| New | +$224K |
|
|
PLL
807
DELISTED
Piedmont Lithium
PLL
| $223K | ﹤0.01% |
+3,999
| New | +$223K |
|
808
Robinhood
HOOD
$105B
| $223K | ﹤0.01% |
+22,355
| New | +$223K |
|
809
Penumbra
PEN
$10.8B
| $223K | ﹤0.01% |
+654
| New | +$223K |
|
810
Teladoc Health
TDOC
$1.37B
| $223K | ﹤0.01% |
8,815
-13,149
| -60% | -$332K |
|
811
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $223K | ﹤0.01% |
+1,023
| New | +$223K |
|
812
Fluence Energy
FLNC
$909M
| $221K | ﹤0.01% |
+8,363
| New | +$221K |
|
813
Daktronics
DAKT
$1.09B
| $221K | ﹤0.01% |
+34,222
| New | +$221K |
|
814
Symbotic
SYM
$5.44B
| $220K | ﹤0.01% |
+5,306
| New | +$220K |
|
815
TrueShares Structured Outcome July ETF
JULZ
$36.6M
| $220K | ﹤0.01% |
6,273
-3,131
| -33% | -$110K |
|
816
Xponential Fitness
XPOF
$307M
| $219K | ﹤0.01% |
+12,133
| New | +$219K |
|
817
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $218K | ﹤0.01% |
+7,245
| New | +$218K |
|
818
Digimarc
DMRC
$198M
| $218K | ﹤0.01% |
+7,633
| New | +$218K |
|
819
ChargePoint
CHPT
$235M
| $218K | ﹤0.01% |
1,253
-1,623
| -56% | -$282K |
|
820
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $217K | ﹤0.01% |
+1,784
| New | +$217K |
|
821
Digital Turbine
APPS
$494M
| $217K | ﹤0.01% |
25,228
+7,918
| +46% | +$68.2K |
|
822
ITT
ITT
$13.9B
| $217K | ﹤0.01% |
+2,345
| New | +$217K |
|
|
MORF
823
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $216K | ﹤0.01% |
+3,962
| New | +$216K |
|
824
Canadian Natural Resources
CNQ
$65B
| $216K | ﹤0.01% |
+7,756
| New | +$216K |
|
825
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $216K | ﹤0.01% |
+931
| New | +$216K |
|