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 | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$22.1B
| $1.45M | ﹤0.01% |
191,137
+34,384
| +22% | +$260K |
|
252
Suncor Energy
SU
$48.8B
| $1.43M | ﹤0.01% |
49,047
+39,719
| +426% | +$1.16M |
|
253
Interactive Brokers
IBKR
$27.2B
| $1.43M | ﹤0.01% |
+68,916
| New | +$1.43M |
|
254
Shopify
SHOP
$190B
| $1.42M | ﹤0.01% |
22,223
-179,856
| -89% | -$11.5M |
|
255
Elbit Systems
ESLT
$22.8B
| $1.41M | ﹤0.01% |
+6,710
| New | +$1.41M |
|
256
RTX Corp
RTX
$206B
| $1.4M | ﹤0.01% |
14,361
-16,750
| -54% | -$1.64M |
|
257
e.l.f. Beauty
ELF
$7.83B
| $1.39M | ﹤0.01% |
+12,385
| New | +$1.39M |
|
258
Danaos Corp
DAC
$1.75B
| $1.39M | ﹤0.01% |
20,898
-2,563
| -11% | -$171K |
|
259
Synopsys
SNPS
$113B
| $1.39M | ﹤0.01% |
+3,248
| New | +$1.39M |
|
260
SPDR S&P Retail ETF
XRT
$442M
| $1.37M | ﹤0.01% |
21,552
+14,992
| +229% | +$951K |
|
261
Wheaton Precious Metals
WPM
$48.1B
| $1.35M | ﹤0.01% |
31,702
+13,667
| +76% | +$581K |
|
262
STMicroelectronics
STM
$23.7B
| $1.34M | ﹤0.01% |
27,500
-9,167
| -25% | -$446K |
|
263
NRG Energy
NRG
$28.6B
| $1.33M | ﹤0.01% |
+35,892
| New | +$1.33M |
|
264
Equity Residential
EQR
$25.4B
| $1.32M | ﹤0.01% |
20,237
+3,026
| +18% | +$198K |
|
|
BBBY
265
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.32M | ﹤0.01% |
43,221
-25,355
| -37% | -$775K |
|
266
Invitation Homes
INVH
$18.5B
| $1.32M | ﹤0.01% |
38,648
-7,625
| -16% | -$260K |
|
267
Zillow
ZG
$21B
| $1.32M | ﹤0.01% |
26,836
-3,793
| -12% | -$186K |
|
268
Iron Mountain
IRM
$27.3B
| $1.31M | ﹤0.01% |
23,268
+8,072
| +53% | +$453K |
|
269
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.3M | ﹤0.01% |
+14,656
| New | +$1.3M |
|
270
Dominion Energy
D
$49.5B
| $1.3M | ﹤0.01% |
25,035
-9,275
| -27% | -$481K |
|
271
Enbridge
ENB
$105B
| $1.29M | ﹤0.01% |
34,817
+10,623
| +44% | +$393K |
|
272
Annaly Capital Management
NLY
$14.2B
| $1.29M | ﹤0.01% |
64,235
-33,045
| -34% | -$661K |
|
273
Apollo Global Management
APO
$76.9B
| $1.28M | ﹤0.01% |
+16,872
| New | +$1.28M |
|
274
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.28M | ﹤0.01% |
+61,984
| New | +$1.28M |
|
275
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
| $1.27M | ﹤0.01% |
+12,563
| New | +$1.27M |
|