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 | |
|---|---|---|---|---|---|---|
851
Entergy
ETR
$39.5B
| $463K | ﹤0.01% |
6,106
-854
| -12% | -$64.7K |
|
852
FMC
FMC
$4.61B
| $462K | ﹤0.01% |
9,539
-9,198
| -49% | -$446K |
|
853
Enova International
ENVA
$2.88B
| $462K | ﹤0.01% |
4,767
+699
| +17% | +$67.8K |
|
854
Lear
LEA
$5.76B
| $460K | ﹤0.01% |
+4,897
| New | +$460K |
|
855
Pool Corp
POOL
$11.9B
| $459K | ﹤0.01% |
1,354
+654
| +93% | +$222K |
|
856
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $459K | ﹤0.01% |
+6,549
| New | +$459K |
|
857
Enterprise Products Partners
EPD
$68.5B
| $458K | ﹤0.01% |
+14,691
| New | +$458K |
|
858
SolarEdge
SEDG
$1.75B
| $457K | ﹤0.01% |
+33,651
| New | +$457K |
|
859
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $455K | ﹤0.01% |
+10,797
| New | +$455K |
|
|
IDVZ
860
The Opal International Dividend Income ETF
IDVZ
$98.6M
| $454K | ﹤0.01% |
+18,410
| New | +$454K |
|
861
Camping World
CWH
$1.06B
| $453K | ﹤0.01% |
+21,740
| New | +$453K |
|
862
MakeMyTrip
MMYT
$9.1B
| $451K | ﹤0.01% |
+3,952
| New | +$451K |
|
863
American Superconductor
AMSC
$2.32B
| $450K | ﹤0.01% |
+17,874
| New | +$450K |
|
864
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $449K | ﹤0.01% |
12,583
-21,268
| -63% | -$759K |
|
865
Skechers
SKX
$9.5B
| $449K | ﹤0.01% |
6,632
-4,128
| -38% | -$280K |
|
866
Nexstar Media Group
NXST
$5.98B
| $449K | ﹤0.01% |
2,855
-4,322
| -60% | -$679K |
|
867
Transocean
RIG
$3.06B
| $448K | ﹤0.01% |
122,474
-51,222
| -29% | -$187K |
|
868
Spectrum Brands
SPB
$1.3B
| $447K | ﹤0.01% |
5,333
+2,170
| +69% | +$182K |
|
869
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $447K | ﹤0.01% |
1,549
+691
| +81% | +$199K |
|
870
Dycom Industries
DY
$7.51B
| $445K | ﹤0.01% |
2,545
-1,188
| -32% | -$208K |
|
871
RB Global
RBA
$21.6B
| $445K | ﹤0.01% |
+4,919
| New | +$445K |
|
872
Essex Property Trust
ESS
$17B
| $445K | ﹤0.01% |
+1,572
| New | +$445K |
|
873
Republic Services
RSG
$71.3B
| $444K | ﹤0.01% |
2,209
+1,047
| +90% | +$211K |
|
874
Kratos Defense & Security Solutions
KTOS
$11.1B
| $444K | ﹤0.01% |
16,737
-5,439
| -25% | -$144K |
|
875
US Global Jets ETF
JETS
$822M
| $443K | ﹤0.01% |
17,424
+3,168
| +22% | +$80.6K |
|