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 | |
|---|---|---|---|---|---|---|
826
InMode
INMD
$960M
| $260K | ﹤0.01% |
8,536
-3,222
| -27% | -$98.1K |
|
827
Jazz Pharmaceuticals
JAZZ
$7.74B
| $258K | ﹤0.01% |
+1,993
| New | +$258K |
|
|
PACW
828
DELISTED
PacWest Bancorp
PACW
| $258K | ﹤0.01% |
32,554
+6,970
| +27% | +$55.1K |
|
|
IPPP
829
DELISTED
Preferred-Plus ETF
IPPP
| $257K | ﹤0.01% |
28,203
+15,503
| +122% | +$141K |
|
|
NKLA
830
DELISTED
Nikola Corporation Common Stock
NKLA
| $256K | ﹤0.01% |
+5,437
| New | +$256K |
|
831
Host Hotels & Resorts
HST
$12.2B
| $256K | ﹤0.01% |
15,936
-29,447
| -65% | -$473K |
|
832
Direxion Daily FTSE China Bear 3X Shares
YANG
$166M
| $255K | ﹤0.01% |
+1,170
| New | +$255K |
|
833
YPF
YPF
$11.3B
| $254K | ﹤0.01% |
+20,744
| New | +$254K |
|
834
DigitalOcean
DOCN
$3.14B
| $253K | ﹤0.01% |
+10,517
| New | +$253K |
|
835
WillScot Mobile Mini Holdings
WSC
$4.28B
| $252K | ﹤0.01% |
+6,066
| New | +$252K |
|
836
CoreCivic
CXW
$2.21B
| $252K | ﹤0.01% |
22,425
-10,838
| -33% | -$122K |
|
837
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $252K | ﹤0.01% |
+9,422
| New | +$252K |
|
838
CubeSmart
CUBE
$9.34B
| $252K | ﹤0.01% |
6,608
-6,845
| -51% | -$261K |
|
|
MOMO
839
Hello Group
MOMO
$1.2B
| $252K | ﹤0.01% |
36,090
-15,919
| -31% | -$111K |
|
840
Antero Midstream
AM
$8.67B
| $252K | ﹤0.01% |
+21,006
| New | +$252K |
|
841
Pacer Swan SOS Conservative April ETF
PSCW
$78.2M
| $252K | ﹤0.01% |
+11,634
| New | +$252K |
|
842
Huntsman Corp
HUN
$1.91B
| $250K | ﹤0.01% |
+10,263
| New | +$250K |
|
843
Advanced Drainage Systems
WMS
$11.2B
| $250K | ﹤0.01% |
+2,199
| New | +$250K |
|
844
Nextracker
NXT
$10B
| $250K | ﹤0.01% |
+6,227
| New | +$250K |
|
845
Edison International
EIX
$21.9B
| $250K | ﹤0.01% |
+3,949
| New | +$250K |
|
846
Dow Inc
DOW
$17.6B
| $250K | ﹤0.01% |
+4,847
| New | +$250K |
|
847
PPL Corp
PPL
$26.5B
| $250K | ﹤0.01% |
+10,603
| New | +$250K |
|
848
BlackLine
BL
$3.38B
| $247K | ﹤0.01% |
+4,444
| New | +$247K |
|
849
Gaming and Leisure Properties
GLPI
$13.5B
| $246K | ﹤0.01% |
5,409
-10,318
| -66% | -$470K |
|
850
Akero Therapeutics
AKRO
$3.52B
| $246K | ﹤0.01% |
+4,871
| New | +$246K |
|