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 | |
|---|---|---|---|---|---|---|
351
Upstart Holdings
UPST
$6.44B
| $1.25M | ﹤0.01% |
52,959
+34,195
| +182% | +$807K |
|
352
CMS Energy
CMS
$21.4B
| $1.24M | ﹤0.01% |
20,910
+142
| +0.7% | +$8.45K |
|
353
Logitech
LOGI
$15.8B
| $1.24M | ﹤0.01% |
12,843
-14,148
| -52% | -$1.37M |
|
354
General Motors
GM
$55.5B
| $1.24M | ﹤0.01% |
+26,764
| New | +$1.24M |
|
355
Global Ship Lease
GSL
$1.12B
| $1.24M | ﹤0.01% |
43,098
+31,907
| +285% | +$919K |
|
356
Boston Properties
BXP
$12.2B
| $1.23M | ﹤0.01% |
20,024
+15,968
| +394% | +$983K |
|
357
PACCAR
PCAR
$52B
| $1.23M | ﹤0.01% |
11,966
+1,780
| +17% | +$183K |
|
358
Noble Corp
NE
$4.54B
| $1.23M | ﹤0.01% |
+27,528
| New | +$1.23M |
|
359
Hess Midstream
HESM
$5.34B
| $1.22M | ﹤0.01% |
+33,593
| New | +$1.22M |
|
360
NETGEAR
NTGR
$811M
| $1.22M | ﹤0.01% |
79,990
+48,004
| +150% | +$734K |
|
361
TETRA Technologies
TTI
$625M
| $1.22M | ﹤0.01% |
352,936
-168,225
| -32% | -$582K |
|
362
Datadog
DDOG
$47.5B
| $1.22M | ﹤0.01% |
9,383
+4,509
| +93% | +$585K |
|
363
Fidelity National Information Services
FIS
$35.9B
| $1.21M | ﹤0.01% |
16,079
+6,045
| +60% | +$456K |
|
364
Sysco
SYY
$39.4B
| $1.21M | ﹤0.01% |
+16,898
| New | +$1.21M |
|
365
Mobileye
MBLY
$12B
| $1.21M | ﹤0.01% |
+42,912
| New | +$1.21M |
|
366
iShares Bitcoin Trust
IBIT
$83.3B
| $1.19M | ﹤0.01% |
+34,873
| New | +$1.19M |
|
367
The GEO Group
GEO
$2.92B
| $1.18M | ﹤0.01% |
82,246
-30,126
| -27% | -$433K |
|
368
Nextracker
NXT
$10.4B
| $1.18M | ﹤0.01% |
25,102
-15,465
| -38% | -$725K |
|
369
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.18M | ﹤0.01% |
55,874
+36,630
| +190% | +$771K |
|
370
Monolithic Power Systems
MPWR
$41.5B
| $1.16M | ﹤0.01% |
+1,415
| New | +$1.16M |
|
371
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.16M | ﹤0.01% |
27,297
-92,878
| -77% | -$3.96M |
|
372
iShares MSCI China ETF
MCHI
$7.91B
| $1.16M | ﹤0.01% |
27,525
-15,455
| -36% | -$652K |
|
373
Live Nation Entertainment
LYV
$37.9B
| $1.16M | ﹤0.01% |
12,375
-5,077
| -29% | -$476K |
|
|
ENLC
374
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.16M | ﹤0.01% |
+84,267
| New | +$1.16M |
|
375
Campbell Soup
CPB
$10.1B
| $1.16M | ﹤0.01% |
25,599
+7,874
| +44% | +$356K |
|