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 | |
|---|---|---|---|---|---|---|
326
Invesco Financial Preferred ETF
PGF
$810M
| $1.04M | ﹤0.01% |
+72,727
| New | +$1.04M |
|
327
Sun Communities
SUI
$16.3B
| $1.04M | ﹤0.01% |
8,054
+1,852
| +30% | +$238K |
|
328
Novo Nordisk
NVO
$239B
| $1.03M | ﹤0.01% |
13,142
+4,858
| +59% | +$381K |
|
329
NextEra Energy, Inc.
NEE
$144B
| $1.03M | ﹤0.01% |
+14,133
| New | +$1.03M |
|
330
Petrobras
PBR
$80B
| $1.03M | ﹤0.01% |
71,593
-167,697
| -70% | -$2.4M |
|
331
Plug Power
PLUG
$1.64B
| $1.03M | ﹤0.01% |
102,537
+49,290
| +93% | +$493K |
|
332
American Electric Power
AEP
$57.8B
| $1.01M | ﹤0.01% |
+12,179
| New | +$1.01M |
|
333
Gilead Sciences
GILD
$143B
| $1M | ﹤0.01% |
13,197
+5,849
| +80% | +$445K |
|
334
Celsius Holdings
CELH
$14.4B
| $1M | ﹤0.01% |
+20,217
| New | +$1M |
|
335
Skechers
SKX
$9.5B
| $999K | ﹤0.01% |
19,851
+10,335
| +109% | +$520K |
|
336
DexCom
DXCM
$30.7B
| $998K | ﹤0.01% |
+7,798
| New | +$998K |
|
337
Monster Beverage
MNST
$61.4B
| $996K | ﹤0.01% |
17,346
+10,078
| +139% | +$579K |
|
338
DraftKings
DKNG
$22.7B
| $994K | ﹤0.01% |
37,837
+18,070
| +91% | +$475K |
|
339
Capital One
COF
$141B
| $989K | ﹤0.01% |
9,054
-7,625
| -46% | -$833K |
|
340
Williams-Sonoma
WSM
$24.6B
| $980K | ﹤0.01% |
+15,918
| New | +$980K |
|
341
Chewy
CHWY
$17.3B
| $979K | ﹤0.01% |
25,321
+15,041
| +146% | +$582K |
|
|
EBIX
342
DELISTED
Ebix Inc
EBIX
| $971K | ﹤0.01% |
+36,042
| New | +$971K |
|
343
Elevance Health
ELV
$70.6B
| $962K | ﹤0.01% |
2,187
+663
| +44% | +$292K |
|
344
WESCO International
WCC
$10.4B
| $959K | ﹤0.01% |
5,462
-5,090
| -48% | -$893K |
|
345
Designer Brands
DBI
$206M
| $952K | ﹤0.01% |
94,047
+72,765
| +342% | +$736K |
|
346
Vertiv
VRT
$46.9B
| $950K | ﹤0.01% |
39,377
+12,220
| +45% | +$295K |
|
347
Immersion
IMMR
$228M
| $949K | ﹤0.01% |
+134,621
| New | +$949K |
|
348
Boston Scientific
BSX
$161B
| $945K | ﹤0.01% |
17,737
+9,744
| +122% | +$519K |
|
|
CIR
349
DELISTED
CIRCOR International, Inc
CIR
| $944K | ﹤0.01% |
+17,549
| New | +$944K |
|
350
Coca-Cola
KO
$292B
| $941K | ﹤0.01% |
15,682
-21,949
| -58% | -$1.32M |
|