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 | |
|---|---|---|---|---|---|---|
901
Red Cat Holdings
RCAT
$850M
| $419K | ﹤0.01% |
29,705
-61,147
| -67% | -$862K |
|
902
Algoma Steel
ASTL
$488M
| $418K | ﹤0.01% |
43,265
+12,475
| +41% | +$121K |
|
903
PG&E
PCG
$33.5B
| $417K | ﹤0.01% |
20,691
+815
| +4% | +$16.4K |
|
904
AvalonBay Communities
AVB
$27.4B
| $416K | ﹤0.01% |
1,892
+727
| +62% | +$160K |
|
905
InfraCap MLP ETF
AMZA
$402M
| $415K | ﹤0.01% |
9,782
-10,222
| -51% | -$434K |
|
906
Saia
SAIA
$8.19B
| $415K | ﹤0.01% |
904
-811
| -47% | -$373K |
|
907
Exelixis
EXEL
$10.1B
| $415K | ﹤0.01% |
12,323
-49,871
| -80% | -$1.68M |
|
908
SuRo Capital
SSSS
$210M
| $414K | ﹤0.01% |
+68,264
| New | +$414K |
|
909
Corebridge Financial
CRBG
$17.9B
| $412K | ﹤0.01% |
+13,758
| New | +$412K |
|
910
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $411K | ﹤0.01% |
4,563
+2,209
| +94% | +$199K |
|
911
StoneCo
STNE
$4.71B
| $411K | ﹤0.01% |
52,166
-21,669
| -29% | -$171K |
|
912
Medical Properties Trust
MPW
$2.77B
| $410K | ﹤0.01% |
110,171
-100,593
| -48% | -$374K |
|
|
JULP
913
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$14.3M
| $410K | ﹤0.01% |
15,066
-20,033
| -57% | -$545K |
|
914
Warby Parker
WRBY
$3.29B
| $410K | ﹤0.01% |
16,915
-13,697
| -45% | -$332K |
|
915
Vicor
VICR
$2.25B
| $408K | ﹤0.01% |
8,307
-4,619
| -36% | -$227K |
|
916
Evolent Health
EVH
$1.07B
| $407K | ﹤0.01% |
37,065
+27,896
| +304% | +$306K |
|
917
TE Connectivity
TEL
$62.2B
| $407K | ﹤0.01% |
2,847
-5,497
| -66% | -$785K |
|
918
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $407K | ﹤0.01% |
+13,314
| New | +$407K |
|
919
American Eagle Outfitters
AEO
$3.34B
| $405K | ﹤0.01% |
24,681
+9,265
| +60% | +$152K |
|
920
Keysight
KEYS
$29.3B
| $404K | ﹤0.01% |
2,506
-5,864
| -70% | -$945K |
|
921
Chemours
CC
$2.44B
| $403K | ﹤0.01% |
23,972
+10,465
| +77% | +$176K |
|
|
TEM
922
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $402K | ﹤0.01% |
+11,878
| New | +$402K |
|
923
Keurig Dr Pepper
KDP
$37.3B
| $402K | ﹤0.01% |
12,575
-16,436
| -57% | -$525K |
|
924
Unilever
UL
$154B
| $401K | ﹤0.01% |
7,069
+952
| +16% | +$54K |
|
925
Capri Holdings
CPRI
$2.54B
| $400K | ﹤0.01% |
+19,504
| New | +$400K |
|