Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$68.3M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Goldman Sachs
GS
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$37.4M |
| 5 |
Applovin
APP
|
$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$93M |
| 5 |
Eli Lilly
LLY
|
$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $2.36M | ﹤0.01% |
22,472
+10,265
| +84% | +$1.08M |
|
302
Fidelity National Information Services
FIS
$35.9B
| $2.34M | ﹤0.01% |
29,068
+10,485
| +56% | +$845K |
|
303
Nutrien
NTR
$27.4B
| $2.34M | ﹤0.01% |
+52,980
| New | +$2.34M |
|
304
eBay
EBAY
$42.3B
| $2.34M | ﹤0.01% |
+37,710
| New | +$2.34M |
|
305
Shell
SHEL
$208B
| $2.34M | ﹤0.01% |
37,879
-18,889
| -33% | -$1.17M |
|
306
Novartis
NVS
$251B
| $2.33M | ﹤0.01% |
23,936
+15,928
| +199% | +$1.55M |
|
307
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.33M | ﹤0.01% |
102,883
-13,279
| -11% | -$300K |
|
308
iShares Russell 1000 ETF
IWB
$43.4B
| $2.31M | ﹤0.01% |
7,148
+5,858
| +454% | +$1.89M |
|
309
Archer Daniels Midland
ADM
$30.2B
| $2.29M | ﹤0.01% |
45,690
-5,342
| -10% | -$267K |
|
310
Cintas
CTAS
$82.4B
| $2.29M | ﹤0.01% |
12,451
+6,903
| +124% | +$1.27M |
|
311
Restaurant Brands International
QSR
$20.7B
| $2.27M | ﹤0.01% |
35,047
+19,256
| +122% | +$1.25M |
|
312
J.M. Smucker
SJM
$12B
| $2.27M | ﹤0.01% |
20,660
+13,563
| +191% | +$1.49M |
|
313
KeyCorp
KEY
$20.8B
| $2.26M | ﹤0.01% |
131,958
+29,553
| +29% | +$506K |
|
314
Charter Communications
CHTR
$35.7B
| $2.25M | ﹤0.01% |
6,550
-4,743
| -42% | -$1.63M |
|
315
Tractor Supply
TSCO
$32.1B
| $2.23M | ﹤0.01% |
42,400
+28,895
| +214% | +$1.52M |
|
316
Synchrony
SYF
$28.1B
| $2.22M | ﹤0.01% |
34,110
+26,100
| +326% | +$1.7M |
|
317
Live Nation Entertainment
LYV
$37.9B
| $2.21M | ﹤0.01% |
16,881
+3,591
| +27% | +$470K |
|
|
WAY
318
Waystar Holding Corp
WAY
$6.49B
| $2.2M | ﹤0.01% |
59,416
+13,288
| +29% | +$492K |
|
319
Transmedics
TMDX
$3.55B
| $2.2M | ﹤0.01% |
37,119
+29,099
| +363% | +$1.72M |
|
320
APA Corp
APA
$8.14B
| $2.2M | ﹤0.01% |
98,145
+63,475
| +183% | +$1.42M |
|
321
Rockwell Automation
ROK
$38.2B
| $2.2M | ﹤0.01% |
+7,702
| New | +$2.2M |
|
322
TransDigm Group
TDG
$71.6B
| $2.2M | ﹤0.01% |
1,717
+476
| +38% | +$609K |
|
323
monday.com
MNDY
$9.57B
| $2.19M | ﹤0.01% |
+9,320
| New | +$2.19M |
|
324
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $2.18M | ﹤0.01% |
+62,723
| New | +$2.18M |
|
325
Lemonade
LMND
$3.71B
| $2.18M | ﹤0.01% |
56,990
+25,731
| +82% | +$985K |
|