Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$35.8B
| $1.54M | ﹤0.01% |
+53,637
| New | +$1.54M |
|
302
Confluent
CFLT
$6.67B
| $1.53M | ﹤0.01% |
51,744
+8,211
| +19% | +$242K |
|
303
Pultegroup
PHM
$27.7B
| $1.52M | ﹤0.01% |
13,850
-14,700
| -51% | -$1.62M |
|
304
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $1.52M | ﹤0.01% |
31,242
+6,306
| +25% | +$306K |
|
305
Royal Gold
RGLD
$12.2B
| $1.51M | ﹤0.01% |
12,044
-1,848
| -13% | -$231K |
|
306
Agilent Technologies
A
$36.5B
| $1.5M | ﹤0.01% |
11,582
+3,202
| +38% | +$415K |
|
307
QuantumScape
QS
$4.44B
| $1.5M | ﹤0.01% |
304,268
-130,864
| -30% | -$644K |
|
308
BWX Technologies
BWXT
$15B
| $1.5M | ﹤0.01% |
15,747
+4,566
| +41% | +$434K |
|
309
2x Bitcoin Strategy ETF
BITX
$2.38B
| $1.49M | ﹤0.01% |
47,030
+41,895
| +816% | +$1.33M |
|
310
Becton Dickinson
BDX
$55.1B
| $1.49M | ﹤0.01% |
6,368
+5,370
| +538% | +$1.26M |
|
311
Devon Energy
DVN
$22.1B
| $1.48M | ﹤0.01% |
31,328
-6,177
| -16% | -$293K |
|
312
Barclays
BCS
$69.1B
| $1.48M | ﹤0.01% |
138,214
+35,551
| +35% | +$381K |
|
313
Cisco
CSCO
$264B
| $1.47M | ﹤0.01% |
31,040
+19,575
| +171% | +$930K |
|
314
CoreCivic
CXW
$2.11B
| $1.45M | ﹤0.01% |
111,945
+39,772
| +55% | +$516K |
|
315
Albemarle
ALB
$9.6B
| $1.45M | ﹤0.01% |
15,199
+9,788
| +181% | +$935K |
|
316
Cleveland-Cliffs
CLF
$5.63B
| $1.44M | ﹤0.01% |
93,879
+26,876
| +40% | +$414K |
|
317
Exxon Mobil
XOM
$466B
| $1.44M | ﹤0.01% |
12,486
-49,228
| -80% | -$5.67M |
|
318
America Movil
AMX
$59.1B
| $1.44M | ﹤0.01% |
84,466
+36,058
| +74% | +$613K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $1.43M | ﹤0.01% |
13,428
+4,446
| +49% | +$474K |
|
320
Flex
FLEX
$20.8B
| $1.42M | ﹤0.01% |
48,274
-24,950
| -34% | -$736K |
|
321
Republic Services
RSG
$71.7B
| $1.42M | ﹤0.01% |
+7,310
| New | +$1.42M |
|
322
Tradeweb Markets
TW
$25.4B
| $1.42M | ﹤0.01% |
13,385
+352
| +3% | +$37.3K |
|
323
Stanley Black & Decker
SWK
$12.1B
| $1.42M | ﹤0.01% |
17,715
+14,752
| +498% | +$1.18M |
|
|
HES
324
DELISTED
Hess
HES
| $1.41M | ﹤0.01% |
9,588
+467
| +5% | +$68.9K |
|
325
UBS Group
UBS
$128B
| $1.41M | ﹤0.01% |
47,841
+517
| +1% | +$15.3K |
|