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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.2B
| $1.27M | ﹤0.01% |
10,123
-6,158
| -38% | -$774K |
|
277
Omega Healthcare
OHI
$12.8B
| $1.27M | ﹤0.01% |
41,522
+17,432
| +72% | +$534K |
|
278
Spirit AeroSystems
SPR
$4.82B
| $1.26M | ﹤0.01% |
42,895
+32,932
| +331% | +$969K |
|
279
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $1.26M | ﹤0.01% |
32,830
+23,511
| +252% | +$903K |
|
280
Abercrombie & Fitch
ANF
$4.49B
| $1.25M | ﹤0.01% |
+32,963
| New | +$1.25M |
|
281
Copart
CPRT
$47.1B
| $1.24M | ﹤0.01% |
27,564
+21,500
| +355% | +$970K |
|
282
Wolfspeed
WOLF
$192M
| $1.24M | ﹤0.01% |
22,534
+12,082
| +116% | +$667K |
|
283
Quanta Services
PWR
$56B
| $1.24M | ﹤0.01% |
+6,350
| New | +$1.24M |
|
284
The Mosaic Company
MOS
$10.3B
| $1.24M | ﹤0.01% |
+35,530
| New | +$1.24M |
|
285
Datadog
DDOG
$47.6B
| $1.22M | ﹤0.01% |
12,695
-5,823
| -31% | -$562K |
|
286
KeyCorp
KEY
$21B
| $1.22M | ﹤0.01% |
130,624
+86,526
| +196% | +$807K |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $1.22M | ﹤0.01% |
42,460
+17,279
| +69% | +$496K |
|
288
EOG Resources
EOG
$64.2B
| $1.21M | ﹤0.01% |
10,700
-10,299
| -49% | -$1.16M |
|
289
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $1.21M | ﹤0.01% |
+40,312
| New | +$1.21M |
|
290
Starwood Property Trust
STWD
$7.53B
| $1.21M | ﹤0.01% |
62,603
+15,259
| +32% | +$294K |
|
291
C3.ai
AI
$2.16B
| $1.2M | ﹤0.01% |
33,463
-64,652
| -66% | -$2.32M |
|
292
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $1.2M | ﹤0.01% |
+18,576
| New | +$1.2M |
|
293
HF Sinclair
DINO
$9.56B
| $1.19M | ﹤0.01% |
26,781
+15,249
| +132% | +$678K |
|
294
eBay
EBAY
$42.5B
| $1.19M | ﹤0.01% |
+26,700
| New | +$1.19M |
|
295
Extra Space Storage
EXR
$31.2B
| $1.19M | ﹤0.01% |
8,030
+1,254
| +19% | +$186K |
|
|
SIX
296
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | ﹤0.01% |
44,325
-8,575
| -16% | -$227K |
|
297
America Movil
AMX
$59.4B
| $1.17M | ﹤0.01% |
53,436
-91,185
| -63% | -$2M |
|
298
Hilton Worldwide
HLT
$65.3B
| $1.17M | ﹤0.01% |
8,110
+1,855
| +30% | +$267K |
|
299
Microchip Technology
MCHP
$35.2B
| $1.16M | ﹤0.01% |
+13,382
| New | +$1.16M |
|
300
Mettler-Toledo International
MTD
$27.1B
| $1.14M | ﹤0.01% |
+865
| New | +$1.14M |
|