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 | |
|---|---|---|---|---|---|---|
801
Dominion Energy
D
$50.9B
| $273K | ﹤0.01% |
6,115
-18,920
| -76% | -$845K |
|
802
Citizens Financial Group
CFG
$22.3B
| $273K | ﹤0.01% |
+10,181
| New | +$273K |
|
803
ProShares UltraPro S&P 500
UPRO
$4.72B
| $272K | ﹤0.01% |
+6,603
| New | +$272K |
|
804
Cincinnati Financial
CINF
$24.2B
| $271K | ﹤0.01% |
+2,651
| New | +$271K |
|
|
SGEN
805
DELISTED
Seagen Inc. Common Stock
SGEN
| $270K | ﹤0.01% |
+1,272
| New | +$270K |
|
806
Harley-Davidson
HOG
$3.74B
| $270K | ﹤0.01% |
8,160
-8,947
| -52% | -$296K |
|
807
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $270K | ﹤0.01% |
9,320
+1,608
| +21% | +$46.5K |
|
808
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$919M
| $269K | ﹤0.01% |
10,092
+562
| +6% | +$15K |
|
809
Southwest Gas
SWX
$5.69B
| $269K | ﹤0.01% |
+4,455
| New | +$269K |
|
810
Zions Bancorporation
ZION
$8.48B
| $269K | ﹤0.01% |
+7,712
| New | +$269K |
|
811
Brunswick
BC
$4.32B
| $268K | ﹤0.01% |
+3,398
| New | +$268K |
|
812
Carpenter Technology
CRS
$12.2B
| $268K | ﹤0.01% |
+3,993
| New | +$268K |
|
813
Iovance Biotherapeutics
IOVA
$858M
| $268K | ﹤0.01% |
58,862
+2,243
| +4% | +$10.2K |
|
814
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $268K | ﹤0.01% |
+15,134
| New | +$268K |
|
815
PagSeguro Digital
PAGS
$2.76B
| $266K | ﹤0.01% |
30,923
+11,560
| +60% | +$99.5K |
|
816
Skechers
SKX
$9.5B
| $266K | ﹤0.01% |
5,432
-14,419
| -73% | -$706K |
|
817
Flywire
FLYW
$1.66B
| $265K | ﹤0.01% |
+8,305
| New | +$265K |
|
818
Invesco KBW Bank ETF
KBWB
$4.97B
| $264K | ﹤0.01% |
6,589
-5,513
| -46% | -$221K |
|
819
Braze
BRZE
$3.38B
| $263K | ﹤0.01% |
+5,637
| New | +$263K |
|
820
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $263K | ﹤0.01% |
+13,563
| New | +$263K |
|
821
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $263K | ﹤0.01% |
3,855
-22,235
| -85% | -$1.52M |
|
|
HCP
822
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $262K | ﹤0.01% |
11,489
-6,660
| -37% | -$152K |
|
823
Moody's
MCO
$92.3B
| $262K | ﹤0.01% |
829
-333
| -29% | -$105K |
|
|
XIFR
824
XPLR Infrastructure, LP
XIFR
$945M
| $260K | ﹤0.01% |
+8,769
| New | +$260K |
|
825
GameStop
GME
$10.9B
| $260K | ﹤0.01% |
+15,815
| New | +$260K |
|