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 | |
|---|---|---|---|---|---|---|
1026
Aaon
AAON
$6.84B
| $319K | ﹤0.01% |
2,663
-1,731
| -39% | -$207K |
|
1027
Allison Transmission
ALSN
$7.53B
| $318K | ﹤0.01% |
2,941
-222
| -7% | -$24K |
|
1028
Sanofi
SNY
$115B
| $317K | ﹤0.01% |
6,581
-419
| -6% | -$20.2K |
|
1029
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $315K | ﹤0.01% |
+5,667
| New | +$315K |
|
1030
Banco Santander
SAN
$149B
| $314K | ﹤0.01% |
69,108
+57,833
| +513% | +$263K |
|
1031
Gartner
IT
$18B
| $313K | ﹤0.01% |
+645
| New | +$313K |
|
1032
Tyson Foods
TSN
$20B
| $313K | ﹤0.01% |
5,474
-10,828
| -66% | -$619K |
|
|
CNR
1033
Core Natural Resources, Inc.
CNR
$3.76B
| $313K | ﹤0.01% |
2,951
+860
| +41% | +$91.1K |
|
1034
RadNet
RDNT
$5.59B
| $313K | ﹤0.01% |
4,401
-101
| -2% | -$7.17K |
|
1035
TrueShares Structured Outcome July ETF
JULZ
$36.3M
| $312K | ﹤0.01% |
7,453
-10,537
| -59% | -$441K |
|
1036
Harmonic Inc
HLIT
$1.14B
| $312K | ﹤0.01% |
+23,537
| New | +$312K |
|
1037
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $312K | ﹤0.01% |
+3,785
| New | +$312K |
|
1038
Ionis Pharmaceuticals
IONS
$10B
| $309K | ﹤0.01% |
8,847
-2,764
| -24% | -$96.5K |
|
1039
Alpha and Omega Semiconductor
AOSL
$867M
| $308K | ﹤0.01% |
8,348
-548
| -6% | -$20.2K |
|
1040
Exelon
EXC
$43.7B
| $307K | ﹤0.01% |
+8,149
| New | +$307K |
|
1041
Asana
ASAN
$3.16B
| $306K | ﹤0.01% |
14,834
-36,963
| -71% | -$763K |
|
|
SMAR
1042
DELISTED
Smartsheet Inc.
SMAR
| $305K | ﹤0.01% |
5,453
-6,378
| -54% | -$357K |
|
1043
iRobot
IRBT
$112M
| $305K | ﹤0.01% |
38,728
+23,144
| +149% | +$182K |
|
1044
Element Solutions
ESI
$6.32B
| $305K | ﹤0.01% |
+11,938
| New | +$305K |
|
1045
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $304K | ﹤0.01% |
+8,595
| New | +$304K |
|
1046
MYR Group
MYRG
$2.78B
| $304K | ﹤0.01% |
+2,040
| New | +$304K |
|
1047
NETGEAR
NTGR
$836M
| $302K | ﹤0.01% |
+10,914
| New | +$302K |
|
1048
Navitas Semiconductor
NVTS
$1.25B
| $302K | ﹤0.01% |
+77,344
| New | +$302K |
|
1049
Q2 Holdings
QTWO
$5.17B
| $301K | ﹤0.01% |
+2,989
| New | +$301K |
|
1050
KULR Technology Group
KULR
$183M
| $301K | ﹤0.01% |
9,078
+7,509
| +479% | +$249K |
|