Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
363
Reduced
365
Closed
402
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$186M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$854M |
| 2 |
Tesla
TSLA
|
$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$57M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NIO
NIO
$13.8B
| $2.61M | ﹤0.01% |
167,654
-132,625
| -44% | -$2.07M |
|
152
Sunrun
RUN
$3.79B
| $2.57M | ﹤0.01% |
93,512
-15,777
| -14% | -$434K |
|
153
Trade Desk
TTD
$25.4B
| $2.54M | ﹤0.01% |
41,807
-992
| -2% | -$60.3K |
|
154
Shopify
SHOP
$189B
| $2.52M | ﹤0.01% |
93,940
+84,523
| +898% | +$2.26M |
|
155
GE Aerospace
GE
$299B
| $2.48M | ﹤0.01% |
63,443
+36,227
| +133% | +$1.42M |
|
156
Rio Tinto
RIO
$101B
| $2.47M | ﹤0.01% |
+44,755
| New | +$2.47M |
|
157
ProShares UltraShort Dow 30
DXD
$51.6M
| $2.46M | ﹤0.01% |
43,394
+38,948
| +876% | +$2.21M |
|
|
ASAQ
158
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $2.46M | ﹤0.01% |
+245,003
| New | +$2.46M |
|
|
OSH
159
DELISTED
Oak Street Health, Inc.
OSH
| $2.45M | ﹤0.01% |
95,056
+11,734
| +14% | +$302K |
|
160
Duke Energy
DUK
$94B
| $2.43M | ﹤0.01% |
25,576
-10,294
| -29% | -$979K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $2.42M | ﹤0.01% |
31,101
-9,544
| -23% | -$743K |
|
162
American Airlines Group
AAL
$8.49B
| $2.42M | ﹤0.01% |
197,487
-128,530
| -39% | -$1.57M |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | ﹤0.01% |
+23,051
| New | +$2.4M |
|
164
RTX Corp
RTX
$212B
| $2.37M | ﹤0.01% |
28,782
-9,189
| -24% | -$757K |
|
165
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.36M | ﹤0.01% |
77,065
-44,093
| -36% | -$1.35M |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.35M | ﹤0.01% |
34,605
-13,968
| -29% | -$949K |
|
167
Realty Income
O
$53.3B
| $2.35M | ﹤0.01% |
+40,505
| New | +$2.35M |
|
168
Wheaton Precious Metals
WPM
$46.6B
| $2.34M | ﹤0.01% |
73,664
+29,965
| +69% | +$951K |
|
169
Automatic Data Processing
ADP
$122B
| $2.31M | ﹤0.01% |
10,146
+111
| +1% | +$25.3K |
|
170
Public Storage
PSA
$51.3B
| $2.3M | ﹤0.01% |
7,993
+6,953
| +669% | +$2M |
|
171
Suncor Energy
SU
$48.7B
| $2.3M | ﹤0.01% |
81,133
-25,579
| -24% | -$724K |
|
172
PENN Entertainment
PENN
$2.87B
| $2.29M | ﹤0.01% |
+83,950
| New | +$2.29M |
|
173
Lam Research
LRCX
$127B
| $2.29M | ﹤0.01% |
61,750
-61,890
| -50% | -$2.29M |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.25M | ﹤0.01% |
25,546
-45,466
| -64% | -$4.01M |
|
175
Pure Storage
PSTG
$25.7B
| $2.25M | ﹤0.01% |
82,076
+42,498
| +107% | +$1.17M |
|