Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.14M | 0.01% |
21,141
-9,297
| -31% | -$942K |
|
252
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.14M | 0.01% |
55,180
+28,844
| +110% | +$1.12M |
|
253
Cintas
CTAS
$82.4B
| $2.11M | 0.01% |
49,464
+31,360
| +173% | +$1.34M |
|
254
Gilead Sciences
GILD
$143B
| $2.07M | ﹤0.01% |
27,401
-245,829
| -90% | -$18.5M |
|
|
X
255
DELISTED
US Steel
X
| $2.06M | ﹤0.01% |
58,569
+13,180
| +29% | +$464K |
|
256
Madison Square Garden
MSGS
$4.71B
| $2.06M | ﹤0.01% |
11,732
+1,825
| +18% | +$320K |
|
257
Floor & Decor
FND
$9.42B
| $2.04M | ﹤0.01% |
39,197
+1,349
| +4% | +$70.3K |
|
|
NBIS
258
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.04M | ﹤0.01% |
+51,780
| New | +$2.04M |
|
259
Vulcan Materials
VMC
$39B
| $2.04M | ﹤0.01% |
17,863
-16,546
| -48% | -$1.89M |
|
260
Deutsche Bank
DB
$67.8B
| $2.04M | ﹤0.01% |
145,584
+134,703
| +1,238% | +$1.88M |
|
261
JetBlue
JBLU
$1.85B
| $1.99M | ﹤0.01% |
97,875
-16,526
| -14% | -$336K |
|
262
Sony
SONY
$165B
| $1.98M | ﹤0.01% |
204,380
-252,265
| -55% | -$2.44M |
|
263
Charter Communications
CHTR
$35.7B
| $1.97M | ﹤0.01% |
6,338
-32,106
| -84% | -$9.99M |
|
264
Waste Management
WM
$88.6B
| $1.97M | ﹤0.01% |
23,355
+2,317
| +11% | +$195K |
|
265
Coca-Cola
KO
$292B
| $1.96M | ﹤0.01% |
45,136
-201,487
| -82% | -$8.75M |
|
|
IBDD
266
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.91M | ﹤0.01% |
74,015
+38,701
| +110% | +$999K |
|
267
PNC Financial Services
PNC
$80.5B
| $1.9M | ﹤0.01% |
12,533
-43,247
| -78% | -$6.54M |
|
268
Esperion Therapeutics
ESPR
$540M
| $1.89M | ﹤0.01% |
26,079
+16,878
| +183% | +$1.22M |
|
269
Aflac
AFL
$57.2B
| $1.88M | ﹤0.01% |
+42,882
| New | +$1.88M |
|
270
The Mosaic Company
MOS
$10.3B
| $1.87M | ﹤0.01% |
76,964
-19,232
| -20% | -$467K |
|
271
IPG Photonics
IPGP
$3.56B
| $1.87M | ﹤0.01% |
7,991
-7,205
| -47% | -$1.68M |
|
272
Amgen
AMGN
$153B
| $1.86M | ﹤0.01% |
+10,901
| New | +$1.86M |
|
273
Lumen
LUMN
$4.87B
| $1.86M | ﹤0.01% |
113,068
+61,936
| +121% | +$1.02M |
|
274
Franco-Nevada
FNV
$37.3B
| $1.85M | ﹤0.01% |
27,104
-22,230
| -45% | -$1.52M |
|
|
SRCL
275
DELISTED
Stericycle Inc
SRCL
| $1.8M | ﹤0.01% |
30,791
-9,323
| -23% | -$546K |
|