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 | |
|---|---|---|---|---|---|---|
|
KHPI
801
Kensington Hedged Premium Income ETF
KHPI
$180M
| $527K | ﹤0.01% |
+20,659
| New | +$527K |
|
802
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $523K | ﹤0.01% |
+32,662
| New | +$523K |
|
803
Revolve Group
RVLV
$1.67B
| $520K | ﹤0.01% |
+15,228
| New | +$520K |
|
804
Roper Technologies
ROP
$55.2B
| $520K | ﹤0.01% |
1,000
-345
| -26% | -$179K |
|
805
iShares US Financial Services ETF
IYG
$1.91B
| $520K | ﹤0.01% |
6,687
+2,299
| +52% | +$179K |
|
806
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
| $520K | ﹤0.01% |
13,376
+5,796
| +76% | +$225K |
|
807
Advance Auto Parts
AAP
$3.55B
| $519K | ﹤0.01% |
11,281
+980
| +10% | +$45.1K |
|
808
Harley-Davidson
HOG
$3.65B
| $519K | ﹤0.01% |
+17,487
| New | +$519K |
|
809
Confluent
CFLT
$6.9B
| $515K | ﹤0.01% |
18,237
-5,612
| -24% | -$158K |
|
810
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
| $515K | ﹤0.01% |
17,044
+5,954
| +54% | +$180K |
|
811
Kinsale Capital Group
KNSL
$9.92B
| $514K | ﹤0.01% |
1,105
-914
| -45% | -$426K |
|
812
First Majestic Silver
AG
$4.61B
| $513K | ﹤0.01% |
95,161
+74,063
| +351% | +$399K |
|
813
Quantum Computing Inc
QUBT
$2.46B
| $511K | ﹤0.01% |
+27,580
| New | +$511K |
|
814
CorVel
CRVL
$4.39B
| $511K | ﹤0.01% |
4,550
+827
| +22% | +$92.8K |
|
815
Franklin Resources
BEN
$12.6B
| $511K | ﹤0.01% |
25,393
+13,950
| +122% | +$281K |
|
816
Airbnb
ABNB
$75.6B
| $511K | ﹤0.01% |
+3,874
| New | +$511K |
|
817
Nutanix
NTNX
$20.7B
| $510K | ﹤0.01% |
+8,276
| New | +$510K |
|
818
Landstar System
LSTR
$4.5B
| $508K | ﹤0.01% |
+2,947
| New | +$508K |
|
819
New York Times
NYT
$9.37B
| $505K | ﹤0.01% |
+9,631
| New | +$505K |
|
820
TotalEnergies
TTE
$136B
| $504K | ﹤0.01% |
+9,255
| New | +$504K |
|
821
Kaspi.kz JSC
KSPI
$16.2B
| $504K | ﹤0.01% |
+5,250
| New | +$504K |
|
822
Kinross Gold
KGC
$28B
| $503K | ﹤0.01% |
54,800
+42,194
| +335% | +$387K |
|
823
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $502K | ﹤0.01% |
+20,175
| New | +$502K |
|
824
Semler Scientific
SMLR
$415M
| $500K | ﹤0.01% |
+8,895
| New | +$500K |
|
825
Microchip Technology
MCHP
$34.9B
| $497K | ﹤0.01% |
8,696
-1,718
| -16% | -$98.1K |
|