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 | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$315B
| $1.13M | ﹤0.01% |
+7,209
| New | +$1.13M |
|
302
iShares TIPS Bond ETF
TIP
$14B
| $1.12M | ﹤0.01% |
10,491
+2,133
| +26% | +$229K |
|
303
Alaska Air
ALK
$7.28B
| $1.12M | ﹤0.01% |
21,484
-121
| -0.6% | -$6.33K |
|
304
Comstock Resources
CRK
$4.52B
| $1.12M | ﹤0.01% |
96,150
+14,952
| +18% | +$174K |
|
305
Tidewater
TDW
$2.9B
| $1.11M | ﹤0.01% |
22,113
-31,448
| -59% | -$1.58M |
|
306
lululemon athletica
LULU
$19.6B
| $1.11M | ﹤0.01% |
+3,001
| New | +$1.11M |
|
|
SUM
307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.11M | ﹤0.01% |
+29,540
| New | +$1.11M |
|
308
Allstate
ALL
$53.1B
| $1.11M | ﹤0.01% |
10,160
+5,079
| +100% | +$554K |
|
309
APA Corp
APA
$8.06B
| $1.1M | ﹤0.01% |
32,282
-205,246
| -86% | -$6.96M |
|
310
T-Mobile US
TMUS
$272B
| $1.09M | ﹤0.01% |
+7,953
| New | +$1.09M |
|
311
Atlassian
TEAM
$47.2B
| $1.09M | ﹤0.01% |
6,713
-10,459
| -61% | -$1.69M |
|
|
X
312
DELISTED
US Steel
X
| $1.08M | ﹤0.01% |
43,381
+13,156
| +44% | +$329K |
|
313
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
| $1.08M | ﹤0.01% |
195,741
+145,142
| +287% | +$801K |
|
314
Citigroup
C
$180B
| $1.08M | ﹤0.01% |
23,303
-46,647
| -67% | -$2.16M |
|
315
Rambus
RMBS
$8.07B
| $1.08M | ﹤0.01% |
17,046
-2,688
| -14% | -$170K |
|
316
Kraft Heinz
KHC
$31.8B
| $1.07M | ﹤0.01% |
30,669
-26,504
| -46% | -$928K |
|
317
PBF Energy
PBF
$3.38B
| $1.07M | ﹤0.01% |
25,727
+12,175
| +90% | +$505K |
|
318
US Bancorp
USB
$77.7B
| $1.06M | ﹤0.01% |
32,388
-53,819
| -62% | -$1.76M |
|
319
Kornit Digital
KRNT
$679M
| $1.06M | ﹤0.01% |
36,517
+5,717
| +19% | +$166K |
|
320
Icahn Enterprises
IEP
$4.79B
| $1.06M | ﹤0.01% |
37,404
+28,198
| +306% | +$799K |
|
321
Alexandria Real Estate Equities
ARE
$14.4B
| $1.06M | ﹤0.01% |
9,345
-3,113
| -25% | -$353K |
|
322
Mid-America Apartment Communities
MAA
$17B
| $1.06M | ﹤0.01% |
6,945
+858
| +14% | +$130K |
|
323
Zscaler
ZS
$43.8B
| $1.05M | ﹤0.01% |
7,234
-15,146
| -68% | -$2.19M |
|
324
Sarepta Therapeutics
SRPT
$1.83B
| $1.04M | ﹤0.01% |
9,282
-22,916
| -71% | -$2.57M |
|
325
Boeing
BA
$173B
| $1.04M | ﹤0.01% |
4,903
-37,701
| -88% | -$7.99M |
|