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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $1.35M | ﹤0.01% |
14,842
-4,136
| -22% | -$375K |
|
252
Sherwin-Williams
SHW
$92.9B
| $1.34M | ﹤0.01% |
+6,431
| New | +$1.34M |
|
|
LTHM
253
DELISTED
Livent Corporation
LTHM
| $1.34M | ﹤0.01% |
+43,470
| New | +$1.34M |
|
254
Edwards Lifesciences
EW
$47.5B
| $1.33M | ﹤0.01% |
+15,844
| New | +$1.33M |
|
255
HF Sinclair
DINO
$9.56B
| $1.29M | ﹤0.01% |
24,168
+9,266
| +62% | +$496K |
|
256
Accenture
ACN
$159B
| $1.28M | ﹤0.01% |
4,969
-9,032
| -65% | -$2.33M |
|
257
American International
AIG
$43.9B
| $1.28M | ﹤0.01% |
26,783
-10,524
| -28% | -$501K |
|
258
Seagate
STX
$40B
| $1.27M | ﹤0.01% |
23,424
-16,043
| -41% | -$873K |
|
259
Welltower
WELL
$112B
| $1.27M | ﹤0.01% |
+20,082
| New | +$1.27M |
|
260
ProShares UltraShort S&P500
SDS
$442M
| $1.27M | ﹤0.01% |
24,013
-23,813
| -50% | -$1.26M |
|
261
Tyson Foods
TSN
$20B
| $1.27M | ﹤0.01% |
18,978
+16,438
| +647% | +$1.1M |
|
262
Toronto Dominion Bank
TD
$127B
| $1.27M | ﹤0.01% |
20,451
-34,149
| -63% | -$2.12M |
|
263
Kornit Digital
KRNT
$687M
| $1.25M | ﹤0.01% |
+45,996
| New | +$1.25M |
|
264
CME Group
CME
$94.4B
| $1.25M | ﹤0.01% |
7,006
-90
| -1% | -$16.1K |
|
265
InMode
INMD
$947M
| $1.25M | ﹤0.01% |
43,420
+18,337
| +73% | +$526K |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $1.24M | ﹤0.01% |
73,377
+31,853
| +77% | +$539K |
|
267
Helmerich & Payne
HP
$2.01B
| $1.23M | ﹤0.01% |
32,879
-1,788
| -5% | -$67.1K |
|
268
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.23M | ﹤0.01% |
+8,986
| New | +$1.23M |
|
269
United Airlines
UAL
$34.5B
| $1.23M | ﹤0.01% |
37,324
-71,592
| -66% | -$2.36M |
|
270
Digital Realty Trust
DLR
$55.7B
| $1.22M | ﹤0.01% |
12,623
+10,684
| +551% | +$1.04M |
|
271
HDFC Bank
HDB
$181B
| $1.22M | ﹤0.01% |
+21,418
| New | +$1.22M |
|
272
Iron Mountain
IRM
$27.2B
| $1.22M | ﹤0.01% |
27,805
+14,680
| +112% | +$643K |
|
273
Truist Financial
TFC
$60B
| $1.22M | ﹤0.01% |
27,645
+827
| +3% | +$36.4K |
|
274
Invitation Homes
INVH
$18.5B
| $1.21M | ﹤0.01% |
+35,644
| New | +$1.21M |
|
275
Fluor
FLR
$6.72B
| $1.19M | ﹤0.01% |
48,819
+15,236
| +45% | +$372K |
|