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 | |
|---|---|---|---|---|---|---|
376
QuantumScape
QS
$5.37B
| $840K | ﹤0.01% |
107,416
+57,786
| +116% | +$452K |
|
377
Murphy Oil
MUR
$3.61B
| $839K | ﹤0.01% |
21,783
-3,445
| -14% | -$133K |
|
378
DuPont de Nemours
DD
$32.6B
| $838K | ﹤0.01% |
+11,833
| New | +$838K |
|
379
MPLX
MPLX
$51.1B
| $836K | ﹤0.01% |
+24,607
| New | +$836K |
|
380
ICU Medical
ICUI
$3.22B
| $832K | ﹤0.01% |
+4,702
| New | +$832K |
|
381
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $831K | ﹤0.01% |
13,059
+7,552
| +137% | +$480K |
|
382
Jackson Financial
JXN
$6.68B
| $825K | ﹤0.01% |
27,009
+20,795
| +335% | +$635K |
|
383
AGNC Investment
AGNC
$10.8B
| $823K | ﹤0.01% |
81,098
+2,355
| +3% | +$23.9K |
|
384
Agilent Technologies
A
$36.3B
| $817K | ﹤0.01% |
+6,924
| New | +$817K |
|
385
Coterra Energy
CTRA
$18.2B
| $816K | ﹤0.01% |
32,461
-5,760
| -15% | -$145K |
|
386
UDR
UDR
$12.8B
| $813K | ﹤0.01% |
18,953
+3,392
| +22% | +$145K |
|
387
Canadian National Railway
CNI
$59.5B
| $811K | ﹤0.01% |
+6,772
| New | +$811K |
|
388
Royal Gold
RGLD
$12.3B
| $807K | ﹤0.01% |
+7,140
| New | +$807K |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $804K | ﹤0.01% |
39,829
+8,925
| +29% | +$180K |
|
390
CRISPR Therapeutics
CRSP
$4.92B
| $798K | ﹤0.01% |
14,001
+9,460
| +208% | +$539K |
|
391
Teradyne
TER
$18.9B
| $798K | ﹤0.01% |
7,296
+5,348
| +275% | +$585K |
|
392
UiPath
PATH
$6.31B
| $797K | ﹤0.01% |
47,812
+20,018
| +72% | +$334K |
|
393
Pan American Silver
PAAS
$15.1B
| $795K | ﹤0.01% |
55,769
-55,408
| -50% | -$790K |
|
394
Booz Allen Hamilton
BAH
$12.5B
| $788K | ﹤0.01% |
+7,159
| New | +$788K |
|
395
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $787K | ﹤0.01% |
+21,324
| New | +$787K |
|
396
Texas Instruments
TXN
$169B
| $787K | ﹤0.01% |
4,453
-3,499
| -44% | -$619K |
|
397
Melco Resorts & Entertainment
MLCO
$3.75B
| $786K | ﹤0.01% |
64,441
+288
| +0.4% | +$3.51K |
|
398
Sphere Entertainment
SPHR
$1.96B
| $786K | ﹤0.01% |
+28,329
| New | +$786K |
|
399
JetBlue
JBLU
$1.88B
| $784K | ﹤0.01% |
89,451
+33,267
| +59% | +$291K |
|
400
Dave & Buster's
PLAY
$805M
| $783K | ﹤0.01% |
+17,216
| New | +$783K |
|