Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$139M |
| 3 |
Costco
COST
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$105M |
| 5 |
Netflix
NFLX
|
+$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$944M |
| 3 |
Microsoft
MSFT
|
+$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$712M |
| 5 |
Amazon
AMZN
|
+$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tapestry
TPR
$21.9B
| $320K | ﹤0.01% |
+7,469
| New | +$320K |
|
827
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $319K | ﹤0.01% |
+9,317
| New | +$319K |
|
828
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $319K | ﹤0.01% |
+3,263
| New | +$319K |
|
829
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
| $319K | ﹤0.01% |
12,977
-4,679
| -27% | -$115K |
|
830
Capital One
COF
$143B
| $319K | ﹤0.01% |
2,304
-535
| -19% | -$74.1K |
|
831
Kirby Corp
KEX
$4.85B
| $318K | ﹤0.01% |
+2,654
| New | +$318K |
|
832
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $317K | ﹤0.01% |
8,516
-6,379
| -43% | -$238K |
|
833
Dutch Bros
BROS
$8.26B
| $316K | ﹤0.01% |
+7,629
| New | +$316K |
|
834
Chord Energy
CHRD
$6.1B
| $316K | ﹤0.01% |
+1,883
| New | +$316K |
|
835
Credicorp
BAP
$21B
| $316K | ﹤0.01% |
+1,956
| New | +$316K |
|
836
iShares Select Dividend ETF
DVY
$20.7B
| $315K | ﹤0.01% |
+2,605
| New | +$315K |
|
837
Kroger
KR
$44.3B
| $315K | ﹤0.01% |
6,304
-14,354
| -69% | -$717K |
|
838
MACOM Technology Solutions
MTSI
$9.81B
| $315K | ﹤0.01% |
+2,822
| New | +$315K |
|
|
IPDP
839
DELISTED
Dividend Performers ETF
IPDP
| $314K | ﹤0.01% |
17,264
+2,181
| +14% | +$39.6K |
|
840
Vestis
VSTS
$537M
| $314K | ﹤0.01% |
+25,649
| New | +$314K |
|
841
Carnival PLC
CUK
$37.5B
| $314K | ﹤0.01% |
+18,214
| New | +$314K |
|
842
Baytex Energy
BTE
$1.83B
| $312K | ﹤0.01% |
89,727
+37,489
| +72% | +$130K |
|
843
WisdomTree
WT
$2.02B
| $312K | ﹤0.01% |
31,466
+1,777
| +6% | +$17.6K |
|
844
Incyte
INCY
$16.8B
| $312K | ﹤0.01% |
+5,142
| New | +$312K |
|
845
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $309K | ﹤0.01% |
+7,123
| New | +$309K |
|
846
AGNC Investment
AGNC
$10.7B
| $309K | ﹤0.01% |
+32,340
| New | +$309K |
|
847
Tenaris
TS
$18.5B
| $308K | ﹤0.01% |
+10,107
| New | +$308K |
|
848
Unusual Whales Subversive Democratic Trading ETF
NANC
$240M
| $307K | ﹤0.01% |
+8,439
| New | +$307K |
|
849
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $306K | ﹤0.01% |
5,996
+1,642
| +38% | +$83.8K |
|
850
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $306K | ﹤0.01% |
+6,220
| New | +$306K |
|