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 | |
|---|---|---|---|---|---|---|
276
DraftKings
DKNG
$23.1B
| $1.19M | ﹤0.01% |
77,757
-65,877
| -46% | -$1.01M |
|
277
Etsy
ETSY
$5.36B
| $1.19M | ﹤0.01% |
11,728
-1,956
| -14% | -$199K |
|
278
PNC Financial Services
PNC
$80.5B
| $1.19M | ﹤0.01% |
7,875
-26,508
| -77% | -$4M |
|
279
CoStar Group
CSGP
$37.9B
| $1.19M | ﹤0.01% |
+16,762
| New | +$1.19M |
|
280
AerCap
AER
$22B
| $1.17M | ﹤0.01% |
27,192
-4,868
| -15% | -$209K |
|
281
Crown Holdings
CCK
$11B
| $1.17M | ﹤0.01% |
+14,524
| New | +$1.17M |
|
282
Aon
AON
$79.9B
| $1.15M | ﹤0.01% |
4,251
+43
| +1% | +$11.7K |
|
283
Kohl's
KSS
$1.86B
| $1.15M | ﹤0.01% |
+45,391
| New | +$1.15M |
|
284
MSCI
MSCI
$42.9B
| $1.15M | ﹤0.01% |
2,715
+1,108
| +69% | +$469K |
|
285
Nice
NICE
$8.67B
| $1.15M | ﹤0.01% |
+5,974
| New | +$1.15M |
|
286
Wynn Resorts
WYNN
$12.6B
| $1.14M | ﹤0.01% |
17,735
+6,674
| +60% | +$429K |
|
287
Norwegian Cruise Line
NCLH
$11.6B
| $1.14M | ﹤0.01% |
82,235
-32,944
| -29% | -$457K |
|
288
CSX Corp
CSX
$60.6B
| $1.14M | ﹤0.01% |
41,872
+16,340
| +64% | +$444K |
|
289
RLJ Lodging Trust
RLJ
$1.18B
| $1.14M | ﹤0.01% |
113,494
+37,706
| +50% | +$378K |
|
290
AvalonBay Communities
AVB
$27.8B
| $1.13M | ﹤0.01% |
6,216
+3,505
| +129% | +$636K |
|
291
Weyerhaeuser
WY
$18.9B
| $1.13M | ﹤0.01% |
40,604
+28,729
| +242% | +$797K |
|
292
Moody's
MCO
$89.5B
| $1.12M | ﹤0.01% |
4,557
+971
| +27% | +$240K |
|
293
PepsiCo
PEP
$200B
| $1.12M | ﹤0.01% |
6,742
-9,287
| -58% | -$1.55M |
|
|
EBIX
294
DELISTED
Ebix Inc
EBIX
| $1.12M | ﹤0.01% |
60,731
+1,109
| +2% | +$20.4K |
|
295
Align Technology
ALGN
$10.1B
| $1.11M | ﹤0.01% |
5,281
-81
| -2% | -$17.1K |
|
296
Freeport-McMoran
FCX
$66.5B
| $1.11M | ﹤0.01% |
39,447
-129,432
| -77% | -$3.65M |
|
297
Nova
NVMI
$7.58B
| $1.11M | ﹤0.01% |
12,741
+2,246
| +21% | +$196K |
|
298
PAR Technology
PAR
$1.96B
| $1.11M | ﹤0.01% |
36,503
-20,693
| -36% | -$629K |
|
299
Cintas
CTAS
$82.4B
| $1.11M | ﹤0.01% |
+11,348
| New | +$1.11M |
|
300
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.11M | ﹤0.01% |
+30,848
| New | +$1.11M |
|