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 | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $1.53M | ﹤0.01% |
10,129
+3,978
| +65% | +$601K |
|
227
GameStop
GME
$10.1B
| $1.53M | ﹤0.01% |
60,043
+34,571
| +136% | +$880K |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $1.5M | ﹤0.01% |
4,435
-632
| -12% | -$214K |
|
229
Chubb
CB
$111B
| $1.5M | ﹤0.01% |
8,152
-3,115
| -28% | -$572K |
|
230
Sea Limited
SE
$113B
| $1.48M | ﹤0.01% |
27,614
+4,717
| +21% | +$253K |
|
231
Enterprise Products Partners
EPD
$68.6B
| $1.48M | ﹤0.01% |
62,085
+26,250
| +73% | +$626K |
|
|
BLTS
232
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $1.47M | ﹤0.01% |
148,320
+21,431
| +17% | +$212K |
|
233
EQT Corp
EQT
$32.2B
| $1.46M | ﹤0.01% |
+36,915
| New | +$1.46M |
|
234
Thermo Fisher Scientific
TMO
$186B
| $1.46M | ﹤0.01% |
2,824
-11,896
| -81% | -$6.15M |
|
235
VanEck Gold Miners ETF
GDX
$19.9B
| $1.44M | ﹤0.01% |
60,841
-152,740
| -72% | -$3.62M |
|
236
General Dynamics
GD
$86.8B
| $1.44M | ﹤0.01% |
6,716
-1,297
| -16% | -$278K |
|
237
Starwood Property Trust
STWD
$7.56B
| $1.42M | ﹤0.01% |
77,162
-2,020
| -3% | -$37.3K |
|
238
Marsh & McLennan
MMC
$100B
| $1.42M | ﹤0.01% |
9,444
-494
| -5% | -$74.4K |
|
239
Broadcom
AVGO
$1.58T
| $1.42M | ﹤0.01% |
31,430
-146,010
| -82% | -$6.57M |
|
|
SWN
240
DELISTED
Southwestern Energy Company
SWN
| $1.41M | ﹤0.01% |
230,263
+119,771
| +108% | +$731K |
|
241
Kinder Morgan
KMI
$59.1B
| $1.39M | ﹤0.01% |
83,197
-84,585
| -50% | -$1.41M |
|
242
SBA Communications
SBAC
$21.2B
| $1.39M | ﹤0.01% |
+4,912
| New | +$1.39M |
|
243
Kimberly-Clark
KMB
$43.1B
| $1.38M | ﹤0.01% |
+11,999
| New | +$1.38M |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $1.37M | ﹤0.01% |
+9,769
| New | +$1.37M |
|
245
Frontier Communications
FYBR
$9.33B
| $1.37M | ﹤0.01% |
59,049
-16,817
| -22% | -$390K |
|
246
Humana
HUM
$37B
| $1.36M | ﹤0.01% |
2,759
-5,127
| -65% | -$2.52M |
|
247
Progressive
PGR
$143B
| $1.35M | ﹤0.01% |
11,441
-3,038
| -21% | -$360K |
|
248
W.P. Carey
WPC
$14.9B
| $1.35M | ﹤0.01% |
20,054
+10,376
| +107% | +$699K |
|
249
BioNTech
BNTX
$27B
| $1.35M | ﹤0.01% |
10,098
-10,979
| -52% | -$1.47M |
|
250
Gilead Sciences
GILD
$143B
| $1.35M | ﹤0.01% |
21,378
-12,790
| -37% | -$806K |
|