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 | |
|---|---|---|---|---|---|---|
|
ETHU
1201
2x Ether ETF
ETHU
$2.6B
| $219K | ﹤0.01% |
+1,368
| New | +$219K |
|
1202
HDFC Bank
HDB
$181B
| $219K | ﹤0.01% |
3,419
-6,128
| -64% | -$393K |
|
1203
Corning
GLW
$64.6B
| $219K | ﹤0.01% |
4,621
-17,665
| -79% | -$836K |
|
1204
Euronet Worldwide
EEFT
$3.62B
| $219K | ﹤0.01% |
+2,131
| New | +$219K |
|
1205
US Foods
USFD
$18B
| $218K | ﹤0.01% |
+3,226
| New | +$218K |
|
1206
S&P Global
SPGI
$168B
| $218K | ﹤0.01% |
437
-2,989
| -87% | -$1.49M |
|
1207
Sibanye-Stillwater
SBSW
$6.18B
| $217K | ﹤0.01% |
67,009
-21,467
| -24% | -$69.6K |
|
1208
Under Armour
UAA
$2.16B
| $216K | ﹤0.01% |
+26,365
| New | +$216K |
|
1209
Innospec
IOSP
$2.08B
| $216K | ﹤0.01% |
1,962
-535
| -21% | -$58.8K |
|
1210
Denison Mines
DNN
$2.18B
| $216K | ﹤0.01% |
117,181
-46,387
| -28% | -$85.4K |
|
1211
Incyte
INCY
$16.8B
| $216K | ﹤0.01% |
+3,150
| New | +$216K |
|
1212
BlackSky Technology
BKSY
$617M
| $214K | ﹤0.01% |
+19,407
| New | +$214K |
|
1213
Advanced Drainage Systems
WMS
$11.4B
| $213K | ﹤0.01% |
+1,858
| New | +$213K |
|
1214
Atmus Filtration Technologies
ATMU
$3.84B
| $213K | ﹤0.01% |
5,507
-4,066
| -42% | -$157K |
|
|
DX
1215
Dynex Capital
DX
$1.63B
| $213K | ﹤0.01% |
+17,034
| New | +$213K |
|
|
CSW
1216
CSW Industrials, Inc.
CSW
$4.28B
| $213K | ﹤0.01% |
601
-321
| -35% | -$114K |
|
|
SILV
1217
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $213K | ﹤0.01% |
23,847
-6,936
| -23% | -$61.9K |
|
1218
TrueShares Structured Outcome March ETF
MARZ
$15.8M
| $212K | ﹤0.01% |
6,734
-2,794
| -29% | -$88.1K |
|
1219
FirstCash
FCFS
$6.57B
| $212K | ﹤0.01% |
2,060
-616
| -23% | -$63.4K |
|
1220
Rocket Pharmaceuticals
RCKT
$354M
| $212K | ﹤0.01% |
+17,588
| New | +$212K |
|
1221
Global Ship Lease
GSL
$1.14B
| $211K | ﹤0.01% |
+9,740
| New | +$211K |
|
1222
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $211K | ﹤0.01% |
+4,820
| New | +$211K |
|
1223
Weyerhaeuser
WY
$18.6B
| $210K | ﹤0.01% |
+7,543
| New | +$210K |
|
1224
ProShares UltraShort S&P500
SDS
$468M
| $210K | ﹤0.01% |
+10,757
| New | +$210K |
|
1225
Lightspeed Commerce
LSPD
$1.6B
| $210K | ﹤0.01% |
13,735
-5,226
| -28% | -$79.7K |
|