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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$10.6B
| $206K | ﹤0.01% |
1,391
-122
| -8% | -$18.1K |
|
902
Pacer Swan SOS Conservative April ETF
PSCW
$78.3M
| $206K | ﹤0.01% |
+10,194
| New | +$206K |
|
903
Cactus
WHD
$2.85B
| $205K | ﹤0.01% |
+5,101
| New | +$205K |
|
904
TrueShares Structured Outcome February ETF
FEBZ
$12.4M
| $204K | ﹤0.01% |
+8,071
| New | +$204K |
|
905
Lumentum
LITE
$11.5B
| $204K | ﹤0.01% |
+2,933
| New | +$204K |
|
906
iShares Asia 50 ETF
AIA
$996M
| $203K | ﹤0.01% |
+4,023
| New | +$203K |
|
907
Loews
L
$20.2B
| $203K | ﹤0.01% |
4,001
+174
| +5% | +$8.83K |
|
908
Oppenheimer Holdings
OPY
$799M
| $203K | ﹤0.01% |
+6,456
| New | +$203K |
|
909
Chegg
CHGG
$169M
| $202K | ﹤0.01% |
+9,346
| New | +$202K |
|
910
MarketAxess Holdings
MKTX
$7.02B
| $202K | ﹤0.01% |
900
+126
| +16% | +$28.3K |
|
911
Cheniere Energy
LNG
$52.2B
| $201K | ﹤0.01% |
1,225
-1,306
| -52% | -$214K |
|
912
PVH
PVH
$3.92B
| $201K | ﹤0.01% |
4,318
-6,310
| -59% | -$294K |
|
913
Editas Medicine
EDIT
$244M
| $200K | ﹤0.01% |
+16,419
| New | +$200K |
|
914
Suburban Propane Partners
SPH
$1.22B
| $200K | ﹤0.01% |
13,096
+2,942
| +29% | +$44.9K |
|
915
Trex
TREX
$6.64B
| $200K | ﹤0.01% |
+4,501
| New | +$200K |
|
916
Bionano Genomics
BNGO
$23M
| $199K | ﹤0.01% |
178
+83
| +87% | +$92.8K |
|
917
American Well
AMWL
$108M
| $197K | ﹤0.01% |
2,686
-1,827
| -40% | -$134K |
|
918
Banco Santander
SAN
$149B
| $196K | ﹤0.01% |
84,722
+5,471
| +7% | +$12.7K |
|
|
HT
919
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $196K | ﹤0.01% |
24,629
-11,338
| -32% | -$90.2K |
|
|
SIX
920
DELISTED
Six Flags Entertainment Corp.
SIX
| $195K | ﹤0.01% |
10,757
-14,523
| -57% | -$263K |
|
921
Lumen
LUMN
$6.44B
| $194K | ﹤0.01% |
+26,225
| New | +$194K |
|
922
Marqeta
MQ
$2.67B
| $194K | ﹤0.01% |
+27,440
| New | +$194K |
|
|
HA
923
DELISTED
Hawaiian Holdings, Inc.
HA
| $190K | ﹤0.01% |
+14,196
| New | +$190K |
|
924
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $190K | ﹤0.01% |
10,379
+62
| +0.6% | +$1.14K |
|
925
Gold Fields
GFI
$33.7B
| $189K | ﹤0.01% |
23,279
-51,207
| -69% | -$416K |
|