Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
363
Reduced
365
Closed
402
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$186M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$854M |
| 2 |
Tesla
TSLA
|
+$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $215K | ﹤0.01% |
8,879
-20,127
| -69% | -$487K |
|
877
Planet Fitness
PLNT
$8.76B
| $215K | ﹤0.01% |
3,772
-4,148
| -52% | -$236K |
|
878
Incyte
INCY
$16.8B
| $214K | ﹤0.01% |
3,208
+216
| +7% | +$14.4K |
|
879
ProShares UltraShort Gold
GLL
$50.9M
| $213K | ﹤0.01% |
+2,860
| New | +$213K |
|
|
HUT
880
Hut 8
HUT
$3.33B
| $213K | ﹤0.01% |
23,548
+7,088
| +43% | +$64.1K |
|
881
Marathon Petroleum
MPC
$55.5B
| $213K | ﹤0.01% |
2,163
-7,699
| -78% | -$758K |
|
882
United Parks & Resorts
PRKS
$2.77B
| $213K | ﹤0.01% |
+4,613
| New | +$213K |
|
883
Charter Communications
CHTR
$36B
| $212K | ﹤0.01% |
+678
| New | +$212K |
|
884
Genco Shipping & Trading
GNK
$754M
| $212K | ﹤0.01% |
+17,491
| New | +$212K |
|
885
Wendy's
WEN
$1.87B
| $212K | ﹤0.01% |
11,280
-3,659
| -24% | -$68.8K |
|
886
Williams-Sonoma
WSM
$24.8B
| $212K | ﹤0.01% |
3,458
-8,056
| -70% | -$494K |
|
887
The GEO Group
GEO
$3.09B
| $211K | ﹤0.01% |
27,571
-1,293
| -4% | -$9.9K |
|
888
Weibo
WB
$2.96B
| $211K | ﹤0.01% |
+12,574
| New | +$211K |
|
889
Estee Lauder
EL
$31.7B
| $210K | ﹤0.01% |
+956
| New | +$210K |
|
890
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $210K | ﹤0.01% |
+12,238
| New | +$210K |
|
891
Valaris
VAL
$3.76B
| $210K | ﹤0.01% |
4,247
-492
| -10% | -$24.3K |
|
|
HYLD
892
DELISTED
High Yield ETF
HYLD
| $210K | ﹤0.01% |
+8,205
| New | +$210K |
|
893
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $209K | ﹤0.01% |
7,498
-13,244
| -64% | -$369K |
|
894
TrueShares Structured Outcome June ETF
JUNZ
$11.8M
| $208K | ﹤0.01% |
+9,100
| New | +$208K |
|
|
CYA
895
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $208K | ﹤0.01% |
+469
| New | +$208K |
|
|
MMP
896
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | ﹤0.01% |
+4,353
| New | +$208K |
|
897
iShares Core MSCI EAFE ETF
IEFA
$153B
| $207K | ﹤0.01% |
+3,917
| New | +$207K |
|
898
KNOT Offshore Partners
KNOP
$304M
| $207K | ﹤0.01% |
+14,601
| New | +$207K |
|
899
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $207K | ﹤0.01% |
+7,671
| New | +$207K |
|
|
AVLR
900
DELISTED
Avalara, Inc.
AVLR
| $207K | ﹤0.01% |
+2,262
| New | +$207K |
|