Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.46B
AUM Growth
+$4.16B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
362
Reduced
319
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55B |
| 2 |
Microsoft
MSFT
|
$413M |
| 3 |
Meta Platforms (Facebook)
META
|
$272M |
| 4 |
NVIDIA
NVDA
|
$260M |
| 5 |
Amazon
AMZN
|
$176M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$340M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$92.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$46.8M |
| 4 |
GE Aerospace
GE
|
$39.6M |
| 5 |
PepsiCo
PEP
|
$25.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $1.67M | ﹤0.01% |
24,173
-6,961
| -22% | -$481K |
|
227
Carvana
CVNA
$50.9B
| $1.66M | ﹤0.01% |
64,531
-2,950
| -4% | -$75.9K |
|
228
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.64M | ﹤0.01% |
+6,541
| New | +$1.64M |
|
229
3M
MMM
$82.7B
| $1.63M | ﹤0.01% |
19,678
-28,700
| -59% | -$2.38M |
|
|
FRG
230
DELISTED
Franchise Group, Inc.
FRG
| $1.63M | ﹤0.01% |
56,617
-2,007
| -3% | -$57.6K |
|
231
Chemours
CC
$2.34B
| $1.62M | ﹤0.01% |
45,216
+25,497
| +129% | +$915K |
|
232
EQT Corp
EQT
$32.2B
| $1.62M | ﹤0.01% |
39,518
-38,544
| -49% | -$1.58M |
|
233
Biogen
BIIB
$20.6B
| $1.61M | ﹤0.01% |
5,707
+4,578
| +405% | +$1.29M |
|
234
Tyson Foods
TSN
$20B
| $1.6M | ﹤0.01% |
31,470
+24,727
| +367% | +$1.25M |
|
235
Match Group
MTCH
$9.18B
| $1.59M | ﹤0.01% |
37,993
+28,903
| +318% | +$1.21M |
|
236
AvalonBay Communities
AVB
$27.8B
| $1.59M | ﹤0.01% |
8,459
+1,385
| +20% | +$260K |
|
237
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.58M | ﹤0.01% |
38,307
-60,239
| -61% | -$2.49M |
|
238
Baidu
BIDU
$35.1B
| $1.56M | ﹤0.01% |
11,611
-1,831
| -14% | -$246K |
|
239
Nike
NKE
$109B
| $1.55M | ﹤0.01% |
13,695
-46,502
| -77% | -$5.27M |
|
240
Galicia Financial Group
GGAL
$6.44B
| $1.55M | ﹤0.01% |
89,838
+44,421
| +98% | +$766K |
|
241
Credit Acceptance
CACC
$5.87B
| $1.53M | ﹤0.01% |
+3,027
| New | +$1.53M |
|
242
Hewlett Packard
HPE
$31B
| $1.52M | ﹤0.01% |
91,356
+54,084
| +145% | +$900K |
|
243
SoFi Technologies
SOFI
$30.7B
| $1.52M | ﹤0.01% |
174,090
-10,793
| -6% | -$94K |
|
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | ﹤0.01% |
20,201
+16,614
| +463% | +$1.24M |
|
245
Jabil
JBL
$22.5B
| $1.51M | ﹤0.01% |
14,033
+5,027
| +56% | +$540K |
|
246
Truist Financial
TFC
$60B
| $1.49M | ﹤0.01% |
48,568
+3,618
| +8% | +$111K |
|
247
CBRE Group
CBRE
$48.9B
| $1.48M | ﹤0.01% |
18,444
+2,480
| +16% | +$199K |
|
248
SBA Communications
SBAC
$21.2B
| $1.48M | ﹤0.01% |
6,445
+1,045
| +19% | +$240K |
|
249
Weyerhaeuser
WY
$18.9B
| $1.45M | ﹤0.01% |
43,463
+3,372
| +8% | +$112K |
|
250
Ventas
VTR
$30.9B
| $1.45M | ﹤0.01% |
30,405
+5,968
| +24% | +$284K |
|