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 | |
|---|---|---|---|---|---|---|
|
TEN
976
Tsakos Energy Navigation Ltd.
TEN
$657M
| $230K | ﹤0.01% |
+7,853
| New | +$230K |
|
977
Payoneer
PAYO
$2.39B
| $230K | ﹤0.01% |
41,494
-3,849
| -8% | -$21.3K |
|
978
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$337M
| $230K | ﹤0.01% |
+8,888
| New | +$230K |
|
979
Virco
VIRC
$129M
| $230K | ﹤0.01% |
+16,466
| New | +$230K |
|
980
Lemonade
LMND
$3.7B
| $229K | ﹤0.01% |
13,857
+736
| +6% | +$12.1K |
|
981
Elastic
ESTC
$9.46B
| $229K | ﹤0.01% |
2,007
-11,036
| -85% | -$1.26M |
|
|
XDJL
982
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $228K | ﹤0.01% |
7,085
-6,672
| -48% | -$215K |
|
983
Calix
CALX
$4.14B
| $228K | ﹤0.01% |
6,443
-775
| -11% | -$27.5K |
|
984
Domo
DOMO
$682M
| $228K | ﹤0.01% |
+29,544
| New | +$228K |
|
985
International Flavors & Fragrances
IFF
$17B
| $227K | ﹤0.01% |
2,386
-6,090
| -72% | -$580K |
|
986
Gold Fields
GFI
$34B
| $227K | ﹤0.01% |
15,206
+2,583
| +20% | +$38.5K |
|
987
Invesco DB Agriculture Fund
DBA
$812M
| $226K | ﹤0.01% |
9,506
+971
| +11% | +$23.1K |
|
988
Viatris
VTRS
$11.8B
| $226K | ﹤0.01% |
21,257
-2,605
| -11% | -$27.7K |
|
989
Brookfield Asset Management
BAM
$91.5B
| $225K | ﹤0.01% |
+5,925
| New | +$225K |
|
990
Fiverr
FVRR
$872M
| $225K | ﹤0.01% |
9,603
-5,546
| -37% | -$130K |
|
991
Vitesse Energy
VTS
$992M
| $225K | ﹤0.01% |
+9,487
| New | +$225K |
|
|
ANSS
992
DELISTED
Ansys
ANSS
| $224K | ﹤0.01% |
698
-1,947
| -74% | -$626K |
|
993
Burford Capital
BUR
$2.84B
| $224K | ﹤0.01% |
+17,179
| New | +$224K |
|
994
Mission Produce
AVO
$850M
| $224K | ﹤0.01% |
+22,682
| New | +$224K |
|
995
Cytokinetics
CYTK
$6.38B
| $224K | ﹤0.01% |
4,128
-5,560
| -57% | -$301K |
|
996
Eos Energy Enterprises
EOSE
$1.99B
| $223K | ﹤0.01% |
175,750
+117,647
| +202% | +$149K |
|
|
XDAP
997
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $223K | ﹤0.01% |
6,748
-4,498
| -40% | -$149K |
|
998
Magnite
MGNI
$3.4B
| $222K | ﹤0.01% |
+16,700
| New | +$222K |
|
999
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $222K | ﹤0.01% |
+8,559
| New | +$222K |
|
|
SEPP
1000
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$8.92M
| $222K | ﹤0.01% |
+8,686
| New | +$222K |
|