Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
+$786M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
Apple
AAPL
|
+$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
NVIDIA
NVDA
|
+$127M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Advanced Micro Devices
AMD
|
+$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PRA Group
PRAA
$665M
| $213K | ﹤0.01% |
+8,136
| New | +$213K |
|
1027
Cactus
WHD
$2.85B
| $213K | ﹤0.01% |
+4,694
| New | +$213K |
|
1028
MINISO
MNSO
$7.75B
| $212K | ﹤0.01% |
+10,384
| New | +$212K |
|
1029
Papa John's
PZZA
$1.65B
| $211K | ﹤0.01% |
2,774
-13,447
| -83% | -$1.03M |
|
1030
Skechers
SKX
$9.52B
| $211K | ﹤0.01% |
3,391
-2,041
| -38% | -$127K |
|
1031
Culp
CULP
$59.4M
| $211K | ﹤0.01% |
+36,506
| New | +$211K |
|
1032
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $211K | ﹤0.01% |
3,837
-4,500
| -54% | -$247K |
|
1033
AeroVironment
AVAV
$12.4B
| $210K | ﹤0.01% |
+1,670
| New | +$210K |
|
1034
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $210K | ﹤0.01% |
+4,931
| New | +$210K |
|
1035
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $210K | ﹤0.01% |
+6,399
| New | +$210K |
|
1036
Carrier Global
CARR
$53.2B
| $210K | ﹤0.01% |
+3,654
| New | +$210K |
|
1037
Kratos Defense & Security Solutions
KTOS
$11.3B
| $209K | ﹤0.01% |
10,303
-5,227
| -34% | -$106K |
|
1038
Telephone and Data Systems
TDS
$4.5B
| $209K | ﹤0.01% |
11,372
-5,856
| -34% | -$107K |
|
1039
Viking Therapeutics
VKTX
$2.91B
| $208K | ﹤0.01% |
11,186
-28,237
| -72% | -$525K |
|
1040
RPC Inc
RES
$1.03B
| $208K | ﹤0.01% |
28,547
-2,378
| -8% | -$17.3K |
|
|
GHIX
1041
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $208K | ﹤0.01% |
19,788
+4
| +0% | +$42 |
|
1042
Synovus
SNV
$7.15B
| $207K | ﹤0.01% |
5,510
-2,956
| -35% | -$111K |
|
1043
Yum China
YUMC
$16.5B
| $207K | ﹤0.01% |
+4,883
| New | +$207K |
|
1044
Braze
BRZE
$3.41B
| $206K | ﹤0.01% |
3,880
-1,757
| -31% | -$93.3K |
|
1045
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$9.91M
| $206K | ﹤0.01% |
+7,625
| New | +$206K |
|
1046
Rollins
ROL
$28.1B
| $205K | ﹤0.01% |
+4,685
| New | +$205K |
|
1047
AXIS Capital
AXS
$7.69B
| $204K | ﹤0.01% |
+3,693
| New | +$204K |
|
1048
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $204K | ﹤0.01% |
+3,795
| New | +$204K |
|
1049
AutoZone
AZO
$72.4B
| $204K | ﹤0.01% |
+79
| New | +$204K |
|
1050
RenaissanceRe
RNR
$11.4B
| $204K | ﹤0.01% |
+1,041
| New | +$204K |
|