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 | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$220B
| $1.03M | ﹤0.01% |
3,830
-255
| -6% | -$68.8K |
|
|
JKS
327
JinkoSolar
JKS
$1.32B
| $1.03M | ﹤0.01% |
19,744
-9,161
| -32% | -$477K |
|
328
Caterpillar
CAT
$198B
| $1.03M | ﹤0.01% |
+6,190
| New | +$1.03M |
|
329
Innovative Industrial Properties
IIPR
$1.61B
| $1.02M | ﹤0.01% |
+11,588
| New | +$1.02M |
|
330
Autodesk
ADSK
$69.5B
| $1.02M | ﹤0.01% |
+5,370
| New | +$1.02M |
|
331
Extra Space Storage
EXR
$31.3B
| $1.01M | ﹤0.01% |
+6,006
| New | +$1.01M |
|
332
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.01M | ﹤0.01% |
19,920
-9,550
| -32% | -$485K |
|
|
X
333
DELISTED
US Steel
X
| $1.01M | ﹤0.01% |
54,457
+22,781
| +72% | +$423K |
|
|
334
Meta Platforms (Facebook)
META
$1.89T
| $1M | ﹤0.01% |
7,350
-226,178
| -97% | -$30.9M |
|
|
ZEN
335
DELISTED
ZENDESK INC
ZEN
| $1M | ﹤0.01% |
+13,111
| New | +$1M |
|
336
United Parcel Service
UPS
$72.1B
| $995K | ﹤0.01% |
+6,021
| New | +$995K |
|
337
Huntington Bancshares
HBAN
$25.7B
| $993K | ﹤0.01% |
75,394
+11,130
| +17% | +$147K |
|
338
Global X Uranium ETF
URA
$4.17B
| $992K | ﹤0.01% |
49,695
+35,458
| +249% | +$708K |
|
339
Cenovus Energy
CVE
$28.7B
| $991K | ﹤0.01% |
63,570
-13,309
| -17% | -$207K |
|
340
Equity Residential
EQR
$25.5B
| $983K | ﹤0.01% |
14,842
+12,084
| +438% | +$800K |
|
341
Inspire Medical Systems
INSP
$2.56B
| $980K | ﹤0.01% |
5,532
+203
| +4% | +$36K |
|
342
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $974K | ﹤0.01% |
61,589
-69,129
| -53% | -$1.09M |
|
343
Canadian Pacific Kansas City
CP
$70.3B
| $973K | ﹤0.01% |
14,175
-5,309
| -27% | -$364K |
|
344
State Street
STT
$32B
| $965K | ﹤0.01% |
15,634
+5,234
| +50% | +$323K |
|
345
CNX Resources
CNX
$4.18B
| $956K | ﹤0.01% |
61,508
+13,944
| +29% | +$217K |
|
346
Rivian
RIVN
$17.2B
| $953K | ﹤0.01% |
29,487
+11,344
| +63% | +$367K |
|
347
Macy's
M
$4.64B
| $948K | ﹤0.01% |
59,854
+29,168
| +95% | +$462K |
|
348
McElhenny Sheffield Managed Risk ETF
MSMR
$136M
| $942K | ﹤0.01% |
43,750
+7,866
| +22% | +$169K |
|
349
MetLife
MET
$52.9B
| $941K | ﹤0.01% |
15,407
-586
| -4% | -$35.8K |
|
350
NetEase
NTES
$85B
| $941K | ﹤0.01% |
12,513
+1,041
| +9% | +$78.3K |
|