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 | |
|---|---|---|---|---|---|---|
226
Pan American Silver
PAAS
$14.6B
| $3.2M | ﹤0.01% |
160,669
+48,694
| +43% | +$971K |
|
227
Mondelez International
MDLZ
$79.9B
| $3.2M | ﹤0.01% |
+53,694
| New | +$3.2M |
|
228
Everest Group
EG
$14.3B
| $3.13M | ﹤0.01% |
+8,702
| New | +$3.13M |
|
229
Intuitive Surgical
ISRG
$167B
| $3.13M | ﹤0.01% |
5,936
+5,083
| +596% | +$2.68M |
|
230
SharkNinja
SN
$16.5B
| $3.13M | ﹤0.01% |
32,671
+1,211
| +4% | +$116K |
|
231
Steel Dynamics
STLD
$19.8B
| $3.12M | ﹤0.01% |
27,373
+16,529
| +152% | +$1.88M |
|
232
Dollar General
DG
$24.1B
| $3.11M | ﹤0.01% |
41,092
+23,229
| +130% | +$1.76M |
|
233
Crocs
CROX
$4.72B
| $3.11M | ﹤0.01% |
28,585
+24,782
| +652% | +$2.69M |
|
234
Energy Transfer Partners
ET
$59.7B
| $3.1M | ﹤0.01% |
158,316
-149,303
| -49% | -$2.92M |
|
235
Hilton Worldwide
HLT
$64B
| $3.09M | ﹤0.01% |
+12,450
| New | +$3.09M |
|
236
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.09M | ﹤0.01% |
92,532
+84,405
| +1,039% | +$2.82M |
|
237
Accenture
ACN
$159B
| $3.09M | ﹤0.01% |
8,757
+7,616
| +667% | +$2.68M |
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.04M | ﹤0.01% |
7,514
+5,037
| +203% | +$2.04M |
|
239
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.04M | ﹤0.01% |
58,500
+49,455
| +547% | +$2.57M |
|
240
International Flavors & Fragrances
IFF
$16.9B
| $3.03M | ﹤0.01% |
36,140
+15,579
| +76% | +$1.31M |
|
241
Analog Devices
ADI
$122B
| $3.03M | ﹤0.01% |
14,270
+8,206
| +135% | +$1.74M |
|
242
Realty Income
O
$54.2B
| $3.03M | ﹤0.01% |
57,494
+46,077
| +404% | +$2.43M |
|
243
Tapestry
TPR
$21.7B
| $3.02M | ﹤0.01% |
45,811
+36,499
| +392% | +$2.4M |
|
244
PENN Entertainment
PENN
$2.99B
| $3M | ﹤0.01% |
160,358
-16,808
| -9% | -$315K |
|
245
Bank of Montreal
BMO
$90.3B
| $3M | ﹤0.01% |
30,994
+11,501
| +59% | +$1.11M |
|
246
Dow Inc
DOW
$17.4B
| $2.99M | ﹤0.01% |
75,747
+48,560
| +179% | +$1.92M |
|
247
Nice
NICE
$8.67B
| $2.98M | ﹤0.01% |
17,504
+4,194
| +32% | +$715K |
|
248
e.l.f. Beauty
ELF
$7.6B
| $2.96M | ﹤0.01% |
23,313
+9,936
| +74% | +$1.26M |
|
|
XIFR
249
XPLR Infrastructure, LP
XIFR
$976M
| $2.96M | ﹤0.01% |
168,453
+126,531
| +302% | +$2.23M |
|
250
United Parcel Service
UPS
$72.1B
| $2.96M | ﹤0.01% |
23,642
+21,475
| +991% | +$2.69M |
|