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 | |
|---|---|---|---|---|---|---|
926
GSK
GSK
$81.5B
| $400K | ﹤0.01% |
+11,874
| New | +$400K |
|
|
WUSA
927
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
| $399K | ﹤0.01% |
15,165
-71,002
| -82% | -$1.87M |
|
|
CPSN
928
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$21.2M
| $399K | ﹤0.01% |
+15,749
| New | +$399K |
|
929
Molson Coors Class B
TAP
$9.7B
| $399K | ﹤0.01% |
+7,008
| New | +$399K |
|
930
Rapid7
RPD
$1.26B
| $399K | ﹤0.01% |
+9,730
| New | +$399K |
|
931
Fluence Energy
FLNC
$886M
| $398K | ﹤0.01% |
24,269
-968
| -4% | -$15.9K |
|
932
On Holding
ONON
$14B
| $398K | ﹤0.01% |
+7,219
| New | +$398K |
|
|
ZUO
933
DELISTED
Zuora, Inc.
ZUO
| $398K | ﹤0.01% |
40,140
+17,483
| +77% | +$173K |
|
934
American Electric Power
AEP
$57.9B
| $397K | ﹤0.01% |
+4,311
| New | +$397K |
|
935
Brookfield Renewable
BEP
$7.14B
| $397K | ﹤0.01% |
+17,297
| New | +$397K |
|
936
Allot
ALLT
$397M
| $397K | ﹤0.01% |
63,873
-203,659
| -76% | -$1.26M |
|
937
AGCO
AGCO
$8.02B
| $396K | ﹤0.01% |
+4,252
| New | +$396K |
|
938
Targa Resources
TRGP
$35.2B
| $396K | ﹤0.01% |
2,225
-8,038
| -78% | -$1.43M |
|
939
PureCycle Technologies
PCT
$2.38B
| $395K | ﹤0.01% |
37,993
+6,467
| +21% | +$67.2K |
|
940
MP Materials
MP
$11.1B
| $394K | ﹤0.01% |
+24,671
| New | +$394K |
|
941
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $393K | ﹤0.01% |
+8,423
| New | +$393K |
|
942
Bank OZK
OZK
$5.89B
| $393K | ﹤0.01% |
8,833
-10,972
| -55% | -$488K |
|
943
WESCO International
WCC
$10.5B
| $392K | ﹤0.01% |
+2,193
| New | +$392K |
|
944
Palomar
PLMR
$3.18B
| $391K | ﹤0.01% |
3,742
+1,206
| +48% | +$126K |
|
945
Zimmer Biomet
ZBH
$20.3B
| $390K | ﹤0.01% |
3,699
-1,629
| -31% | -$172K |
|
946
LendingTree
TREE
$977M
| $387K | ﹤0.01% |
9,980
+6,072
| +155% | +$235K |
|
|
EXE
947
Expand Energy Corporation Common Stock
EXE
$23B
| $387K | ﹤0.01% |
+3,872
| New | +$387K |
|
948
Hilton Grand Vacations
HGV
$3.99B
| $385K | ﹤0.01% |
+9,853
| New | +$385K |
|
949
CNX Resources
CNX
$4.14B
| $384K | ﹤0.01% |
10,375
-2,664
| -20% | -$98.7K |
|
|
JOYY
950
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $383K | ﹤0.01% |
9,325
-1,234
| -12% | -$50.7K |
|