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 | |
|---|---|---|---|---|---|---|
1151
Evergy
EVRG
$16.6B
| $241K | ﹤0.01% |
+3,923
| New | +$241K |
|
1152
Grindr
GRND
$3.07B
| $241K | ﹤0.01% |
+13,237
| New | +$241K |
|
|
PLL
1153
DELISTED
Piedmont Lithium
PLL
| $240K | ﹤0.01% |
27,290
-6,979
| -20% | -$61.5K |
|
1154
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $240K | ﹤0.01% |
+4,799
| New | +$240K |
|
1155
Pacer Swan SOS Moderate January ETF
PSMD
$84.2M
| $240K | ﹤0.01% |
8,232
-18,365
| -69% | -$536K |
|
|
JKS
1156
JinkoSolar
JKS
$1.22B
| $240K | ﹤0.01% |
+9,640
| New | +$240K |
|
1157
Zebra Technologies
ZBRA
$16.1B
| $239K | ﹤0.01% |
+622
| New | +$239K |
|
1158
Brookfield Asset Management
BAM
$91.5B
| $238K | ﹤0.01% |
+4,351
| New | +$238K |
|
1159
GigaCloud Technology
GCT
$1.09B
| $237K | ﹤0.01% |
13,824
+2,570
| +23% | +$44.1K |
|
1160
Jack Henry & Associates
JKHY
$11.8B
| $237K | ﹤0.01% |
1,354
+157
| +13% | +$27.5K |
|
1161
Murphy Oil
MUR
$3.69B
| $237K | ﹤0.01% |
8,008
+668
| +9% | +$19.8K |
|
|
SRTA
1162
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $237K | ﹤0.01% |
54,045
+13,778
| +34% | +$60.3K |
|
1163
Sealed Air
SEE
$4.99B
| $236K | ﹤0.01% |
7,032
-4,067
| -37% | -$137K |
|
1164
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $236K | ﹤0.01% |
4,742
-218
| -4% | -$10.9K |
|
1165
Wendy's
WEN
$1.88B
| $236K | ﹤0.01% |
14,488
-17,477
| -55% | -$284K |
|
1166
SPX Corp
SPXC
$9.4B
| $235K | ﹤0.01% |
+1,641
| New | +$235K |
|
1167
JFrog
FROG
$5.82B
| $234K | ﹤0.01% |
+7,936
| New | +$234K |
|
|
QXO
1168
QXO Inc
QXO
$14.3B
| $234K | ﹤0.01% |
+15,273
| New | +$234K |
|
1169
TrueShares Structured Outcome June ETF
JUNZ
$11.8M
| $234K | ﹤0.01% |
7,844
-13,764
| -64% | -$410K |
|
1170
Banco Bradesco
BBD
$33.4B
| $233K | ﹤0.01% |
122,844
+53,557
| +77% | +$102K |
|
1171
Byrna Technologies
BYRN
$461M
| $233K | ﹤0.01% |
+7,710
| New | +$233K |
|
1172
Macy's
M
$4.67B
| $232K | ﹤0.01% |
+13,861
| New | +$232K |
|
1173
Metropolitan Bank Holding Corp
MCB
$823M
| $232K | ﹤0.01% |
3,994
-1,100
| -22% | -$63.9K |
|
1174
Bombardier Recreational Products
DOOO
$4.76B
| $232K | ﹤0.01% |
+4,606
| New | +$232K |
|
1175
iShares US Insurance ETF
IAK
$717M
| $231K | ﹤0.01% |
+1,836
| New | +$231K |
|