Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.16%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$1.29B
(-29%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 3 |
ASML
ASML
|
+$47.4M |
| 4 |
Coinbase
COIN
|
+$41.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$40M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$229M |
| 2 |
Advanced Micro Devices
AMD
|
+$88.3M |
| 3 |
Booking.com
BKNG
|
+$67.2M |
| 4 |
Cigna
CI
|
+$61.5M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
OneMain Financial
OMF
$7.2B
| $341K | ﹤0.01% |
+7,051
| New | +$341K |
|
827
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $341K | ﹤0.01% |
11,061
+4,417
| +66% | +$136K |
|
828
Post Holdings
POST
$5.7B
| $341K | ﹤0.01% |
+2,962
| New | +$341K |
|
829
Lumen
LUMN
$6.21B
| $340K | ﹤0.01% |
+86,300
| New | +$340K |
|
830
Turning Point Brands
TPB
$1.84B
| $338K | ﹤0.01% |
5,741
-12,776
| -69% | -$751K |
|
831
PNC Financial Services
PNC
$79.5B
| $337K | ﹤0.01% |
1,961
-41,648
| -96% | -$7.16M |
|
832
Encore Capital Group
ECPG
$1.02B
| $334K | ﹤0.01% |
+9,755
| New | +$334K |
|
833
Innovator US Equity Buffer ETF March
BMAR
$227M
| $334K | ﹤0.01% |
+7,353
| New | +$334K |
|
834
NewMarket
NEU
$7.87B
| $334K | ﹤0.01% |
+604
| New | +$334K |
|
835
NextEra Energy, Inc.
NEE
$148B
| $332K | ﹤0.01% |
4,717
-3,147
| -40% | -$222K |
|
836
Manhattan Associates
MANH
$13.1B
| $331K | ﹤0.01% |
1,908
+985
| +107% | +$171K |
|
837
XPO
XPO
$15.3B
| $331K | ﹤0.01% |
3,090
-10,270
| -77% | -$1.1M |
|
838
Gold Fields
GFI
$33.7B
| $331K | ﹤0.01% |
15,100
+2,450
| +19% | +$53.7K |
|
839
Brookfield Infrastructure Partners
BIP
$14.2B
| $331K | ﹤0.01% |
+11,133
| New | +$331K |
|
840
Teladoc Health
TDOC
$1.36B
| $328K | ﹤0.01% |
40,541
+25,671
| +173% | +$208K |
|
841
Synchrony
SYF
$28B
| $328K | ﹤0.01% |
6,247
-27,863
| -82% | -$1.46M |
|
842
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $327K | ﹤0.01% |
+7,525
| New | +$327K |
|
843
Apellis Pharmaceuticals
APLS
$3.14B
| $326K | ﹤0.01% |
13,428
+2,852
| +27% | +$69.2K |
|
844
EPR Properties
EPR
$4.45B
| $324K | ﹤0.01% |
+6,276
| New | +$324K |
|
845
Fortis
FTS
$24.9B
| $322K | ﹤0.01% |
7,113
-8,991
| -56% | -$407K |
|
846
Invesco Preferred ETF
PGX
$3.99B
| $322K | ﹤0.01% |
+28,417
| New | +$322K |
|
847
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $321K | ﹤0.01% |
12,124
+4,126
| +52% | +$109K |
|
848
Archer Daniels Midland
ADM
$29.6B
| $321K | ﹤0.01% |
6,699
-38,991
| -85% | -$1.87M |
|
849
Match Group
MTCH
$9.08B
| $321K | ﹤0.01% |
10,467
-23,794
| -69% | -$729K |
|
850
CACI
CACI
$10.9B
| $320K | ﹤0.01% |
857
-4,488
| -84% | -$1.68M |
|