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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total Stock Market ETF
VTI
$528B
| $1.82M | ﹤0.01% |
6,256
+1,712
| +38% | +$498K |
|
377
Ecolab
ECL
$77.6B
| $1.82M | ﹤0.01% |
+7,755
| New | +$1.82M |
|
378
Campbell Soup
CPB
$10.1B
| $1.8M | ﹤0.01% |
+43,563
| New | +$1.8M |
|
379
Reddit
RDDT
$44.9B
| $1.8M | ﹤0.01% |
+10,849
| New | +$1.8M |
|
380
Alcoa
AA
$8.24B
| $1.79M | ﹤0.01% |
48,191
+13,935
| +41% | +$518K |
|
381
Raymond James Financial
RJF
$33B
| $1.78M | ﹤0.01% |
+11,454
| New | +$1.78M |
|
382
Universal Display
OLED
$6.91B
| $1.77M | ﹤0.01% |
+12,012
| New | +$1.77M |
|
383
XPO
XPO
$15.4B
| $1.77M | ﹤0.01% |
+13,360
| New | +$1.77M |
|
384
Sea Limited
SE
$113B
| $1.77M | ﹤0.01% |
16,478
-19,346
| -54% | -$2.08M |
|
385
Caesars Entertainment
CZR
$5.48B
| $1.77M | ﹤0.01% |
53,788
+45,321
| +535% | +$1.49M |
|
386
Root
ROOT
$1.43B
| $1.76M | ﹤0.01% |
+23,962
| New | +$1.76M |
|
387
Digimarc
DMRC
$181M
| $1.76M | ﹤0.01% |
+45,880
| New | +$1.76M |
|
388
Suncor Energy
SU
$48.5B
| $1.75M | ﹤0.01% |
49,472
+35,088
| +244% | +$1.24M |
|
389
Wingstop
WING
$8.65B
| $1.73M | ﹤0.01% |
6,040
+3,137
| +108% | +$901K |
|
390
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.73M | ﹤0.01% |
+7,323
| New | +$1.73M |
|
|
X
391
DELISTED
US Steel
X
| $1.73M | ﹤0.01% |
55,677
+34,883
| +168% | +$1.08M |
|
392
Warner Bros
WBD
$30B
| $1.72M | ﹤0.01% |
164,021
+94,407
| +136% | +$992K |
|
393
Mr. Cooper
COOP
$13.6B
| $1.72M | ﹤0.01% |
18,173
+11,247
| +162% | +$1.07M |
|
394
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $1.72M | ﹤0.01% |
43,987
+33,581
| +323% | +$1.31M |
|
395
Kyndryl
KD
$7.57B
| $1.71M | ﹤0.01% |
+49,663
| New | +$1.71M |
|
396
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.71M | ﹤0.01% |
+42,264
| New | +$1.71M |
|
397
Equifax
EFX
$30.8B
| $1.7M | ﹤0.01% |
+6,642
| New | +$1.7M |
|
|
TRTX
398
TPG RE Finance Trust
TRTX
$761M
| $1.69M | ﹤0.01% |
203,124
+123,882
| +156% | +$1.03M |
|
399
SPDR S&P Insurance ETF
KIE
$853M
| $1.69M | ﹤0.01% |
+29,995
| New | +$1.69M |
|
400
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.69M | ﹤0.01% |
28,719
-28,713
| -50% | -$1.69M |
|