Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$139M |
| 3 |
Costco
COST
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$105M |
| 5 |
Netflix
NFLX
|
+$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$944M |
| 3 |
Microsoft
MSFT
|
+$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$712M |
| 5 |
Amazon
AMZN
|
+$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pacer Swan SOS Conservative April ETF
PSCW
$78.2M
| $255K | ﹤0.01% |
10,348
-1,472
| -12% | -$36.2K |
|
927
NextNav
NN
$2.2B
| $254K | ﹤0.01% |
31,354
-38,629
| -55% | -$313K |
|
928
Healthcare Realty
HR
$6.44B
| $254K | ﹤0.01% |
+15,392
| New | +$254K |
|
929
Getty Images
GETY
$772M
| $253K | ﹤0.01% |
77,742
+32,218
| +71% | +$105K |
|
930
Parsons
PSN
$7.98B
| $253K | ﹤0.01% |
3,092
-4,434
| -59% | -$363K |
|
931
Harley-Davidson
HOG
$3.65B
| $253K | ﹤0.01% |
+7,533
| New | +$253K |
|
932
AES
AES
$9.06B
| $252K | ﹤0.01% |
+14,352
| New | +$252K |
|
933
Pacer Swan SOS Flex July ETF
PSFJ
$36.1M
| $251K | ﹤0.01% |
9,125
+1,184
| +15% | +$32.5K |
|
934
American Eagle Outfitters
AEO
$3.34B
| $251K | ﹤0.01% |
+12,554
| New | +$251K |
|
935
iShares MSCI Taiwan ETF
EWT
$6.49B
| $250K | ﹤0.01% |
+4,620
| New | +$250K |
|
936
Simplify Hedged Equity ETF
HEQT
$304M
| $250K | ﹤0.01% |
+9,046
| New | +$250K |
|
937
Regency Centers
REG
$13.1B
| $250K | ﹤0.01% |
+4,019
| New | +$250K |
|
938
Kyndryl
KD
$7.49B
| $250K | ﹤0.01% |
+9,493
| New | +$250K |
|
939
Lightspeed Commerce
LSPD
$1.58B
| $249K | ﹤0.01% |
18,175
-1,381
| -7% | -$18.9K |
|
|
BITF
940
Bitfarms
BITF
$967M
| $247K | ﹤0.01% |
96,195
-54,250
| -36% | -$139K |
|
941
Moderna
MRNA
$9.46B
| $247K | ﹤0.01% |
2,080
-20,379
| -91% | -$2.42M |
|
942
W.R. Berkley
WRB
$27.4B
| $247K | ﹤0.01% |
+4,715
| New | +$247K |
|
943
Aehr Test Systems
AEHR
$790M
| $246K | ﹤0.01% |
22,037
+4,754
| +28% | +$53.1K |
|
944
United States Copper Index Fund
CPER
$220M
| $245K | ﹤0.01% |
+9,012
| New | +$245K |
|
945
Halliburton
HAL
$19.3B
| $245K | ﹤0.01% |
7,243
-57,471
| -89% | -$1.94M |
|
946
Applied Digital
APLD
$4.45B
| $244K | ﹤0.01% |
+41,040
| New | +$244K |
|
947
Kulicke & Soffa
KLIC
$1.98B
| $244K | ﹤0.01% |
+4,964
| New | +$244K |
|
948
Frontier Communications
FYBR
$9.35B
| $244K | ﹤0.01% |
+9,317
| New | +$244K |
|
949
Spectrum Brands
SPB
$1.3B
| $244K | ﹤0.01% |
+2,836
| New | +$244K |
|
950
CubeSmart
CUBE
$9.29B
| $244K | ﹤0.01% |
+5,393
| New | +$244K |
|