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 | |
|---|---|---|---|---|---|---|
376
Crocs
CROX
$4.58B
| $861K | ﹤0.01% |
+12,024
| New | +$861K |
|
377
PPL Corp
PPL
$26.5B
| $857K | ﹤0.01% |
+33,039
| New | +$857K |
|
378
Sysco
SYY
$38.6B
| $852K | ﹤0.01% |
11,920
-9,719
| -45% | -$695K |
|
|
PDCE
379
DELISTED
PDC Energy, Inc.
PDCE
| $847K | ﹤0.01% |
14,640
+5,109
| +54% | +$296K |
|
380
AstraZeneca
AZN
$252B
| $846K | ﹤0.01% |
15,400
+10,351
| +205% | +$569K |
|
381
Healthcare Realty
HR
$6.5B
| $841K | ﹤0.01% |
40,843
+29,055
| +246% | +$598K |
|
382
Invesco Solar ETF
TAN
$729M
| $838K | ﹤0.01% |
11,436
+5,375
| +89% | +$394K |
|
383
Sarepta Therapeutics
SRPT
$1.84B
| $825K | ﹤0.01% |
+7,525
| New | +$825K |
|
384
Old Dominion Freight Line
ODFL
$31.3B
| $822K | ﹤0.01% |
+6,470
| New | +$822K |
|
385
Elevance Health
ELV
$71B
| $818K | ﹤0.01% |
1,790
+817
| +84% | +$373K |
|
386
Labcorp
LH
$23.1B
| $815K | ﹤0.01% |
4,559
-4,412
| -49% | -$789K |
|
387
iShares Russell 2000 ETF
IWM
$66.5B
| $812K | ﹤0.01% |
4,890
-131,820
| -96% | -$21.9M |
|
388
Ambarella
AMBA
$3.59B
| $810K | ﹤0.01% |
14,073
+6,637
| +89% | +$382K |
|
|
LSXMA
389
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $809K | ﹤0.01% |
29,151
-4,029
| -12% | -$112K |
|
390
T Rowe Price
TROW
$23.6B
| $807K | ﹤0.01% |
7,511
-19,932
| -73% | -$2.14M |
|
391
AdaptHealth
AHCO
$1.28B
| $804K | ﹤0.01% |
+42,080
| New | +$804K |
|
392
Goodyear
GT
$2.44B
| $803K | ﹤0.01% |
76,573
+59,272
| +343% | +$622K |
|
393
Guardant Health
GH
$7.41B
| $801K | ﹤0.01% |
14,916
+10,097
| +210% | +$542K |
|
394
Scotiabank
BNS
$79.5B
| $797K | ﹤0.01% |
16,522
+7,621
| +86% | +$368K |
|
|
VSTO
395
DELISTED
Vista Outdoor Inc.
VSTO
| $797K | ﹤0.01% |
32,578
-55,134
| -63% | -$1.35M |
|
396
Simply Good Foods
SMPL
$2.81B
| $795K | ﹤0.01% |
24,774
-3,442
| -12% | -$110K |
|
|
BBBY
397
Bed Bath & Beyond, Inc.
BBBY
$652M
| $791K | ﹤0.01% |
32,254
+16,711
| +108% | +$410K |
|
398
FT Vest Growth-100 Buffer ETF December
QDEC
$528M
| $790K | ﹤0.01% |
+42,903
| New | +$790K |
|
399
BioMarin Pharmaceuticals
BMRN
$10.7B
| $786K | ﹤0.01% |
9,237
-5,601
| -38% | -$477K |
|
400
Kinross Gold
KGC
$27.1B
| $785K | ﹤0.01% |
218,679
+39,201
| +22% | +$141K |
|