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 | |
|---|---|---|---|---|---|---|
1051
MSCI
MSCI
$44.9B
| $300K | ﹤0.01% |
+500
| New | +$300K |
|
1052
Deutsche Bank
DB
$71.1B
| $300K | ﹤0.01% |
17,507
+7,070
| +68% | +$121K |
|
1053
Granite Construction
GVA
$4.79B
| $299K | ﹤0.01% |
3,367
-1,090
| -24% | -$96.8K |
|
1054
Permian Resources
PR
$9.76B
| $298K | ﹤0.01% |
21,108
-7,354
| -26% | -$104K |
|
1055
Iovance Biotherapeutics
IOVA
$858M
| $298K | ﹤0.01% |
41,542
-10,178
| -20% | -$73K |
|
1056
CAVA Group
CAVA
$7.45B
| $298K | ﹤0.01% |
+2,670
| New | +$298K |
|
1057
The Future Fund Active ETF
FFND
$93.9M
| $297K | ﹤0.01% |
+11,632
| New | +$297K |
|
1058
Rithm Capital
RITM
$6.68B
| $296K | ﹤0.01% |
27,276
-39,070
| -59% | -$425K |
|
1059
Xometry
XMTR
$2.5B
| $296K | ﹤0.01% |
+6,738
| New | +$296K |
|
1060
Teucrium Corn Fund
CORN
$48.6M
| $296K | ﹤0.01% |
+15,906
| New | +$296K |
|
1061
Carlisle Companies
CSL
$16.8B
| $295K | ﹤0.01% |
+801
| New | +$295K |
|
1062
NovoCure
NVCR
$1.4B
| $295K | ﹤0.01% |
+9,799
| New | +$295K |
|
1063
FT Vest US Equity Buffer ETF September
FSEP
$952M
| $294K | ﹤0.01% |
6,424
-13,640
| -68% | -$624K |
|
1064
Ryder
R
$7.68B
| $292K | ﹤0.01% |
+1,870
| New | +$292K |
|
1065
Paymentus
PAY
$4.1B
| $291K | ﹤0.01% |
+8,740
| New | +$291K |
|
1066
Dave & Buster's
PLAY
$780M
| $290K | ﹤0.01% |
+10,189
| New | +$290K |
|
1067
RLI Corp
RLI
$6.11B
| $290K | ﹤0.01% |
+3,514
| New | +$290K |
|
1068
Casey's General Stores
CASY
$20.7B
| $289K | ﹤0.01% |
+726
| New | +$289K |
|
1069
Cinemark Holdings
CNK
$3.23B
| $289K | ﹤0.01% |
9,323
+625
| +7% | +$19.4K |
|
1070
Lumentum
LITE
$11.5B
| $288K | ﹤0.01% |
+3,433
| New | +$288K |
|
1071
Aspen Aerogels
ASPN
$536M
| $287K | ﹤0.01% |
23,871
+2,013
| +9% | +$24.2K |
|
1072
LPL Financial
LPLA
$27.5B
| $287K | ﹤0.01% |
+877
| New | +$287K |
|
1073
Natera
NTRA
$23.6B
| $287K | ﹤0.01% |
+1,807
| New | +$287K |
|
1074
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $284K | ﹤0.01% |
+6,616
| New | +$284K |
|
1075
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $284K | ﹤0.01% |
+1,438
| New | +$284K |
|