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 | |
|---|---|---|---|---|---|---|
|
MSTU
1176
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$976M
| $231K | ﹤0.01% |
+27,662
| New | +$231K |
|
1177
Primoris Services
PRIM
$6.63B
| $231K | ﹤0.01% |
+3,008
| New | +$231K |
|
1178
Viatris
VTRS
$11.9B
| $231K | ﹤0.01% |
18,662
+1,964
| +12% | +$24.3K |
|
1179
F5
FFIV
$19.2B
| $228K | ﹤0.01% |
904
-2,331
| -72% | -$589K |
|
1180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $228K | ﹤0.01% |
1,970
-5,318
| -73% | -$614K |
|
1181
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$11.5M
| $228K | ﹤0.01% |
8,097
-5,891
| -42% | -$166K |
|
1182
Sociedad Química y Minera de Chile
SQM
$12.2B
| $227K | ﹤0.01% |
+6,237
| New | +$227K |
|
1183
Loews
L
$20.3B
| $227K | ﹤0.01% |
+2,694
| New | +$227K |
|
1184
InterDigital
IDCC
$8.38B
| $226K | ﹤0.01% |
1,157
-2,037
| -64% | -$399K |
|
1185
Pegasystems
PEGA
$9.94B
| $226K | ﹤0.01% |
+4,850
| New | +$226K |
|
1186
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $225K | ﹤0.01% |
+7,998
| New | +$225K |
|
1187
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$652M
| $225K | ﹤0.01% |
+2,674
| New | +$225K |
|
1188
Western Midstream Partners
WES
$14.6B
| $225K | ﹤0.01% |
5,779
-6,773
| -54% | -$263K |
|
1189
WD-40
WDFC
$2.88B
| $224K | ﹤0.01% |
924
-427
| -32% | -$103K |
|
1190
Innovative Industrial Properties
IIPR
$1.6B
| $224K | ﹤0.01% |
3,321
-20,683
| -86% | -$1.39M |
|
1191
ManpowerGroup
MAN
$1.83B
| $223K | ﹤0.01% |
+3,922
| New | +$223K |
|
|
KQQQ
1192
Kurv Technology Titans Select ETF
KQQQ
$26.1M
| $223K | ﹤0.01% |
+8,092
| New | +$223K |
|
1193
Installed Building Products
IBP
$7.38B
| $222K | ﹤0.01% |
1,273
-2,171
| -63% | -$379K |
|
1194
DigitalOcean
DOCN
$3.33B
| $222K | ﹤0.01% |
6,498
-12,264
| -65% | -$419K |
|
1195
FormFactor
FORM
$2.36B
| $222K | ﹤0.01% |
+4,901
| New | +$222K |
|
|
MRX
1196
Marex Group
MRX
$2.48B
| $222K | ﹤0.01% |
+7,010
| New | +$222K |
|
1197
Greif
GEF
$3.6B
| $222K | ﹤0.01% |
3,646
-10,350
| -74% | -$629K |
|
1198
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $221K | ﹤0.01% |
+5,446
| New | +$221K |
|
1199
Limbach Holdings
LMB
$1.2B
| $221K | ﹤0.01% |
+2,551
| New | +$221K |
|
1200
ARS Pharmaceuticals
SPRY
$1B
| $221K | ﹤0.01% |
20,763
+1,018
| +5% | +$10.8K |
|