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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$36.7B
| $2.16M | ﹤0.01% |
16,407
-9,657
| -37% | -$1.27M |
|
327
Nasdaq
NDAQ
$53.6B
| $2.16M | ﹤0.01% |
+27,917
| New | +$2.16M |
|
328
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.16M | ﹤0.01% |
+27,527
| New | +$2.16M |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $2.16M | ﹤0.01% |
208,556
+9,860
| +5% | +$102K |
|
330
CACI
CACI
$10.4B
| $2.15M | ﹤0.01% |
+5,345
| New | +$2.15M |
|
331
QuantumScape
QS
$4.44B
| $2.15M | ﹤0.01% |
391,420
+12,651
| +3% | +$69.5K |
|
332
CoreCivic
CXW
$2.11B
| $2.14M | ﹤0.01% |
99,057
-29,372
| -23% | -$634K |
|
333
nVent Electric
NVT
$14.9B
| $2.14M | ﹤0.01% |
31,261
+24,213
| +344% | +$1.66M |
|
|
SCY
334
DELISTED
Simplify US Small Cap PLUS Income ETF
SCY
| $2.14M | ﹤0.01% |
+95,721
| New | +$2.14M |
|
335
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | ﹤0.01% |
+21,977
| New | +$2.13M |
|
336
Snap
SNAP
$12.4B
| $2.13M | ﹤0.01% |
196,272
+23,115
| +13% | +$251K |
|
337
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $2.12M | ﹤0.01% |
23,721
+21,401
| +922% | +$1.92M |
|
338
Motorola Solutions
MSI
$79.8B
| $2.12M | ﹤0.01% |
4,568
+2,670
| +141% | +$1.24M |
|
339
Halliburton
HAL
$18.8B
| $2.1M | ﹤0.01% |
77,898
+4,996
| +7% | +$135K |
|
340
Pultegroup
PHM
$27.7B
| $2.08M | ﹤0.01% |
19,148
+4,455
| +30% | +$485K |
|
341
W.P. Carey
WPC
$14.9B
| $2.08M | ﹤0.01% |
38,133
+16,015
| +72% | +$874K |
|
342
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.08M | ﹤0.01% |
24,606
-1,881
| -7% | -$159K |
|
343
Wheaton Precious Metals
WPM
$47.3B
| $2.07M | ﹤0.01% |
36,913
+9,806
| +36% | +$550K |
|
344
Altria Group
MO
$112B
| $2.05M | ﹤0.01% |
39,389
+2,014
| +5% | +$105K |
|
345
Yum! Brands
YUM
$40.1B
| $2.05M | ﹤0.01% |
+15,318
| New | +$2.05M |
|
346
Maplebear
CART
$11.9B
| $2.02M | ﹤0.01% |
48,123
+42,282
| +724% | +$1.78M |
|
347
Wolfspeed
WOLF
$196M
| $2.02M | ﹤0.01% |
299,096
+101,121
| +51% | +$683K |
|
348
Deere & Co
DE
$128B
| $2.02M | ﹤0.01% |
+4,753
| New | +$2.02M |
|
349
SL Green Realty
SLG
$4.4B
| $2.01M | ﹤0.01% |
30,346
+14,107
| +87% | +$935K |
|
350
MPLX
MPLX
$51.5B
| $2.01M | ﹤0.01% |
42,144
+25,634
| +155% | +$1.22M |
|