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 | |
|---|---|---|---|---|---|---|
|
ITCI
1026
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $212K | ﹤0.01% |
3,097
-1,420
| -31% | -$97.3K |
|
1027
Alamo Group
ALG
$2.56B
| $212K | ﹤0.01% |
+1,225
| New | +$212K |
|
1028
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$11.2M
| $211K | ﹤0.01% |
+6,608
| New | +$211K |
|
1029
Denison Mines
DNN
$2.18B
| $211K | ﹤0.01% |
105,991
+22,580
| +27% | +$44.9K |
|
1030
Ameren
AEE
$27.1B
| $211K | ﹤0.01% |
+2,964
| New | +$211K |
|
1031
Innovator US Equity Buffer ETF March
BMAR
$227M
| $210K | ﹤0.01% |
+4,874
| New | +$210K |
|
1032
Blue Owl Capital
OWL
$12.2B
| $209K | ﹤0.01% |
+11,795
| New | +$209K |
|
1033
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $208K | ﹤0.01% |
+2,741
| New | +$208K |
|
1034
Verisk Analytics
VRSK
$37.2B
| $208K | ﹤0.01% |
771
-1,248
| -62% | -$336K |
|
1035
McEwen Inc.
MUX
$747M
| $207K | ﹤0.01% |
+22,583
| New | +$207K |
|
1036
RPC Inc
RES
$1.03B
| $205K | ﹤0.01% |
32,839
+11,443
| +53% | +$71.5K |
|
1037
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
| $205K | ﹤0.01% |
+7,375
| New | +$205K |
|
1038
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $205K | ﹤0.01% |
+4,678
| New | +$205K |
|
1039
ACM Research
ACMR
$1.93B
| $203K | ﹤0.01% |
+8,821
| New | +$203K |
|
1040
Dropbox
DBX
$8.34B
| $202K | ﹤0.01% |
+9,009
| New | +$202K |
|
|
PBAU
1041
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$17M
| $202K | ﹤0.01% |
+7,912
| New | +$202K |
|
1042
Virtu Financial
VIRT
$3.14B
| $202K | ﹤0.01% |
+8,979
| New | +$202K |
|
1043
FIGS
FIGS
$1.19B
| $201K | ﹤0.01% |
37,759
+6,734
| +22% | +$35.9K |
|
1044
Tetra Tech
TTEK
$9.51B
| $200K | ﹤0.01% |
+4,900
| New | +$200K |
|
1045
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $200K | ﹤0.01% |
+5,563
| New | +$200K |
|
1046
LegalZoom.com
LZ
$1.9B
| $199K | ﹤0.01% |
23,723
+10,740
| +83% | +$90.1K |
|
1047
NuScale Power
SMR
$4.71B
| $197K | ﹤0.01% |
+16,817
| New | +$197K |
|
|
GOGL
1048
DELISTED
Golden Ocean Group
GOGL
| $195K | ﹤0.01% |
+14,136
| New | +$195K |
|
1049
Plug Power
PLUG
$1.74B
| $195K | ﹤0.01% |
83,713
-201,594
| -71% | -$470K |
|
1050
Coty
COTY
$3.6B
| $193K | ﹤0.01% |
+19,217
| New | +$193K |
|