Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$69.6B
| $774K | ﹤0.01% |
+11,017
| New | +$774K |
|
377
3M
MMM
$82.7B
| $772K | ﹤0.01% |
+5,267
| New | +$772K |
|
378
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $759K | ﹤0.01% |
18,276
+5,512
| +43% | +$229K |
|
|
CYB
379
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $750K | ﹤0.01% |
+30,655
| New | +$750K |
|
380
National Beverage
FIZZ
$3.75B
| $749K | ﹤0.01% |
34,566
+21,644
| +167% | +$469K |
|
381
PPL Corp
PPL
$26.6B
| $747K | ﹤0.01% |
+21,465
| New | +$747K |
|
|
382
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $747K | ﹤0.01% |
5,385
-208,284
| -97% | -$28.9M |
|
383
HubSpot
HUBS
$25.7B
| $744K | ﹤0.01% |
+13,200
| New | +$744K |
|
384
Darden Restaurants
DRI
$24.5B
| $743K | ﹤0.01% |
12,257
+3,456
| +39% | +$209K |
|
385
Community Health Systems
CYH
$409M
| $738K | ﹤0.01% |
66,278
+55,881
| +537% | +$622K |
|
|
VAL
386
DELISTED
Valspar
VAL
| $738K | ﹤0.01% |
+6,948
| New | +$738K |
|
|
ATVI
387
DELISTED
Activision Blizzard Inc.
ATVI
| $737K | ﹤0.01% |
+16,666
| New | +$737K |
|
388
SPDR ICE Preferred Securities ETF
PSK
$825M
| $735K | ﹤0.01% |
+16,183
| New | +$735K |
|
|
389
Alphabet (Google) Class C
GOOG
$2.84T
| $729K | ﹤0.01% |
18,800
-14,680
| -44% | -$569K |
|
390
Light & Wonder
LNW
$7.48B
| $727K | ﹤0.01% |
+65,294
| New | +$727K |
|
|
ENDP
391
DELISTED
Endo International plc
ENDP
| $727K | ﹤0.01% |
34,724
+11,929
| +52% | +$250K |
|
392
Magna International
MGA
$12.9B
| $726K | ﹤0.01% |
17,366
+2,511
| +17% | +$105K |
|
|
OAK
393
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $720K | ﹤0.01% |
17,391
+8,423
| +94% | +$349K |
|
394
CME Group
CME
$94.4B
| $714K | ﹤0.01% |
+6,820
| New | +$714K |
|
|
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $712K | ﹤0.01% |
10,136
-13,853
| -58% | -$973K |
|
|
NBIS
396
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $711K | ﹤0.01% |
33,160
+18,870
| +132% | +$405K |
|
397
AT&T
T
$212B
| $709K | ﹤0.01% |
23,053
-107,884
| -82% | -$3.32M |
|
398
W.W. Grainger
GWW
$47.5B
| $708K | ﹤0.01% |
3,215
-390
| -11% | -$85.9K |
|
399
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $705K | ﹤0.01% |
54,800
+8,620
| +19% | +$111K |
|
|
BKS
400
DELISTED
Barnes & Noble
BKS
| $705K | ﹤0.01% |
+64,132
| New | +$705K |
|