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 | |
|---|---|---|---|---|---|---|
1076
BorgWarner
BWA
$9.53B
| $284K | ﹤0.01% |
+8,977
| New | +$284K |
|
|
NNE
1077
Nano Nuclear Energy
NNE
$1.36B
| $283K | ﹤0.01% |
+11,394
| New | +$283K |
|
|
TIGR
1078
UP Fintech Holding
TIGR
$2.01B
| $283K | ﹤0.01% |
+43,396
| New | +$283K |
|
|
BOXA
1079
Alpha Architect Aggregate Bond ETF
BOXA
$9.46M
| $281K | ﹤0.01% |
+2,811
| New | +$281K |
|
1080
Howmet Aerospace
HWM
$74.3B
| $281K | ﹤0.01% |
+2,551
| New | +$281K |
|
1081
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $281K | ﹤0.01% |
+6,227
| New | +$281K |
|
1082
Check Point Software Technologies
CHKP
$21.1B
| $280K | ﹤0.01% |
1,497
-7,525
| -83% | -$1.41M |
|
|
PPTA
1083
Perpetua Resources
PPTA
$1.87B
| $278K | ﹤0.01% |
26,277
+950
| +4% | +$10.1K |
|
1084
Warrior Met Coal
HCC
$3.12B
| $278K | ﹤0.01% |
5,089
-203
| -4% | -$11.1K |
|
1085
Stifel
SF
$11.7B
| $278K | ﹤0.01% |
+2,616
| New | +$278K |
|
1086
Rio Tinto
RIO
$101B
| $277K | ﹤0.01% |
+4,729
| New | +$277K |
|
|
NOVA
1087
DELISTED
Sunnova Energy
NOVA
| $276K | ﹤0.01% |
80,798
+70,243
| +665% | +$240K |
|
1088
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $274K | ﹤0.01% |
12,578
-5,863
| -32% | -$128K |
|
1089
LegalZoom.com
LZ
$1.87B
| $274K | ﹤0.01% |
35,901
-3,623
| -9% | -$27.7K |
|
1090
AAR Corp
AIR
$2.72B
| $273K | ﹤0.01% |
4,473
-7,320
| -62% | -$447K |
|
1091
International Seaways
INSW
$2.27B
| $273K | ﹤0.01% |
+7,775
| New | +$273K |
|
1092
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $273K | ﹤0.01% |
+7,656
| New | +$273K |
|
1093
RCI Hospitality Holdings
RICK
$303M
| $273K | ﹤0.01% |
4,732
-4,143
| -47% | -$239K |
|
1094
First Horizon
FHN
$11.6B
| $273K | ﹤0.01% |
13,526
-8,966
| -40% | -$181K |
|
1095
National Health Investors
NHI
$3.72B
| $271K | ﹤0.01% |
+3,928
| New | +$271K |
|
1096
Core & Main
CNM
$9.52B
| $270K | ﹤0.01% |
+5,327
| New | +$270K |
|
1097
Waste Connections
WCN
$45.8B
| $270K | ﹤0.01% |
1,576
+363
| +30% | +$62.1K |
|
1098
Ginkgo Bioworks
DNA
$622M
| $270K | ﹤0.01% |
+28,574
| New | +$270K |
|
1099
Jackson Financial
JXN
$6.84B
| $270K | ﹤0.01% |
3,110
-288
| -8% | -$25K |
|
1100
Houlihan Lokey
HLI
$14.5B
| $270K | ﹤0.01% |
+1,552
| New | +$270K |
|