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 | |
|---|---|---|---|---|---|---|
1051
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $204K | ﹤0.01% |
8,460
-11,407
| -57% | -$275K |
|
1052
Xponential Fitness
XPOF
$307M
| $204K | ﹤0.01% |
+15,803
| New | +$204K |
|
|
OCTZ
1053
TrueShares Structured Outcome October ETF
OCTZ
$14.2M
| $203K | ﹤0.01% |
+6,080
| New | +$203K |
|
1054
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $203K | ﹤0.01% |
+5,664
| New | +$203K |
|
1055
Pinnacle West Capital
PNW
$10.6B
| $202K | ﹤0.01% |
+2,815
| New | +$202K |
|
1056
Blink Charging
BLNK
$143M
| $202K | ﹤0.01% |
59,653
+24,711
| +71% | +$83.8K |
|
1057
Edwards Lifesciences
EW
$45.8B
| $202K | ﹤0.01% |
+2,647
| New | +$202K |
|
1058
Core & Main
CNM
$9.43B
| $201K | ﹤0.01% |
+4,980
| New | +$201K |
|
1059
Guidewire Software
GWRE
$21.3B
| $201K | ﹤0.01% |
+1,843
| New | +$201K |
|
1060
Celldex Therapeutics
CLDX
$1.67B
| $201K | ﹤0.01% |
+5,058
| New | +$201K |
|
|
SA
1061
Seabridge Gold
SA
$1.9B
| $199K | ﹤0.01% |
+16,427
| New | +$199K |
|
1062
Stratasys
SSYS
$838M
| $198K | ﹤0.01% |
+13,848
| New | +$198K |
|
1063
Garrett Motion
GTX
$2.69B
| $197K | ﹤0.01% |
20,403
+9,566
| +88% | +$92.5K |
|
|
SRG
1064
Seritage Growth Properties
SRG
$247M
| $196K | ﹤0.01% |
21,001
-28,100
| -57% | -$263K |
|
1065
Innoviva
INVA
$1.22B
| $196K | ﹤0.01% |
+12,212
| New | +$196K |
|
1066
AST SpaceMobile
ASTS
$10.3B
| $195K | ﹤0.01% |
+32,351
| New | +$195K |
|
1067
Archer Aviation
ACHR
$5.48B
| $193K | ﹤0.01% |
+31,404
| New | +$193K |
|
1068
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $188K | ﹤0.01% |
16,305
-13,940
| -46% | -$161K |
|
1069
SSR Mining
SSRM
$4.62B
| $188K | ﹤0.01% |
+17,498
| New | +$188K |
|
1070
Conduent
CNDT
$458M
| $182K | ﹤0.01% |
49,760
+26,100
| +110% | +$95.3K |
|
1071
Great Lakes Dredge & Dock
GLDD
$834M
| $180K | ﹤0.01% |
+23,465
| New | +$180K |
|
1072
ProShares Short S&P500
SH
$1.22B
| $179K | ﹤0.01% |
3,445
+151
| +5% | +$7.85K |
|
1073
Payoneer
PAYO
$2.39B
| $179K | ﹤0.01% |
34,309
-57,515
| -63% | -$300K |
|
1074
Aspen Aerogels
ASPN
$560M
| $178K | ﹤0.01% |
11,271
-71,612
| -86% | -$1.13M |
|
|
CIO
1075
City Office REIT
CIO
$280M
| $177K | ﹤0.01% |
29,050
+15,050
| +108% | +$92K |
|