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 | |
|---|---|---|---|---|---|---|
1101
Floor & Decor
FND
$9.74B
| $268K | ﹤0.01% |
+2,682
| New | +$268K |
|
1102
Douglas Emmett
DEI
$2.81B
| $268K | ﹤0.01% |
14,464
-5,354
| -27% | -$99.2K |
|
1103
Northern Oil and Gas
NOG
$2.51B
| $268K | ﹤0.01% |
+7,322
| New | +$268K |
|
1104
Fabrinet
FN
$12.9B
| $268K | ﹤0.01% |
1,246
+321
| +35% | +$68.9K |
|
1105
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $267K | ﹤0.01% |
5,542
+540
| +11% | +$26K |
|
1106
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $265K | ﹤0.01% |
+7,759
| New | +$265K |
|
1107
POET Technologies
POET
$484M
| $264K | ﹤0.01% |
+41,491
| New | +$264K |
|
1108
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $264K | ﹤0.01% |
+3,806
| New | +$264K |
|
1109
Nano X Imaging
NNOX
$254M
| $264K | ﹤0.01% |
35,046
+14,942
| +74% | +$112K |
|
1110
Westrock Coffee
WEST
$519M
| $263K | ﹤0.01% |
+42,007
| New | +$263K |
|
1111
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $262K | ﹤0.01% |
+10,504
| New | +$262K |
|
1112
Nordson
NDSN
$12.8B
| $262K | ﹤0.01% |
+1,255
| New | +$262K |
|
1113
iShares US Medical Devices ETF
IHI
$4.31B
| $262K | ﹤0.01% |
+4,481
| New | +$262K |
|
1114
TORM
TRMD
$2.16B
| $262K | ﹤0.01% |
13,780
+6,853
| +99% | +$130K |
|
1115
Crane Co
CR
$10.7B
| $262K | ﹤0.01% |
+1,720
| New | +$262K |
|
|
BBBY
1116
Bed Bath & Beyond, Inc.
BBBY
$607M
| $262K | ﹤0.01% |
53,810
+34,491
| +179% | +$168K |
|
1117
Planet Labs
PL
$2.98B
| $261K | ﹤0.01% |
62,111
+18,553
| +43% | +$78.1K |
|
1118
Ryan Specialty Holdings
RYAN
$6.62B
| $261K | ﹤0.01% |
+4,101
| New | +$261K |
|
1119
Globant
GLOB
$2.58B
| $261K | ﹤0.01% |
+1,202
| New | +$261K |
|
1120
Alamos Gold
AGI
$13.8B
| $261K | ﹤0.01% |
14,438
-18,159
| -56% | -$328K |
|
1121
NuScale Power
SMR
$4.71B
| $260K | ﹤0.01% |
14,271
+3,947
| +38% | +$71.9K |
|
1122
Interpublic Group of Companies
IPG
$9.78B
| $259K | ﹤0.01% |
+9,306
| New | +$259K |
|
1123
Alcon
ALC
$39.4B
| $258K | ﹤0.01% |
+3,047
| New | +$258K |
|
1124
DigitalBridge
DBRG
$2.24B
| $258K | ﹤0.01% |
23,076
+1,526
| +7% | +$17.1K |
|
1125
GraniteShares 2x Long COIN Daily ETF
CONL
$833M
| $258K | ﹤0.01% |
+6,898
| New | +$258K |
|