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 | |
|---|---|---|---|---|---|---|
401
Plug Power
PLUG
$1.66B
| $785K | ﹤0.01% |
37,312
-42,349
| -53% | -$891K |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $784K | ﹤0.01% |
5,909
+2,355
| +66% | +$312K |
|
|
XYZ
403
Block, Inc.
XYZ
$46.2B
| $783K | ﹤0.01% |
14,012
-32,949
| -70% | -$1.84M |
|
404
Petrobras
PBR
$78.9B
| $768K | ﹤0.01% |
63,232
-6,074
| -9% | -$73.8K |
|
405
CarMax
KMX
$9.21B
| $760K | ﹤0.01% |
+11,659
| New | +$760K |
|
406
Sony
SONY
$171B
| $759K | ﹤0.01% |
58,285
+20,110
| +53% | +$262K |
|
407
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $755K | ﹤0.01% |
5,869
+1,430
| +32% | +$184K |
|
|
YPS
408
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $755K | ﹤0.01% |
39,598
-5,271
| -12% | -$101K |
|
409
Regions Financial
RF
$24.1B
| $754K | ﹤0.01% |
37,963
+2,617
| +7% | +$52K |
|
410
Intuit
INTU
$187B
| $747K | ﹤0.01% |
1,883
-4,808
| -72% | -$1.91M |
|
411
Travelers Companies
TRV
$61.8B
| $746K | ﹤0.01% |
4,822
+381
| +9% | +$58.9K |
|
412
Corning
GLW
$61.8B
| $730K | ﹤0.01% |
24,640
+15,247
| +162% | +$452K |
|
413
MP Materials
MP
$11.1B
| $730K | ﹤0.01% |
+27,016
| New | +$730K |
|
414
Capital One
COF
$141B
| $729K | ﹤0.01% |
7,787
-3,256
| -29% | -$305K |
|
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $729K | ﹤0.01% |
+12,434
| New | +$729K |
|
416
Teva Pharmaceuticals
TEVA
$22.1B
| $728K | ﹤0.01% |
93,152
-72,688
| -44% | -$568K |
|
417
STAAR Surgical
STAA
$1.37B
| $727K | ﹤0.01% |
+10,114
| New | +$727K |
|
418
Gartner
IT
$18.7B
| $726K | ﹤0.01% |
2,605
-1,943
| -43% | -$542K |
|
419
Illumina
ILMN
$15.5B
| $723K | ﹤0.01% |
3,834
-2,103
| -35% | -$397K |
|
420
Essex Property Trust
ESS
$17.1B
| $722K | ﹤0.01% |
+3,027
| New | +$722K |
|
421
Keysight
KEYS
$29.1B
| $713K | ﹤0.01% |
4,492
-3,338
| -43% | -$530K |
|
422
HP
HPQ
$27.4B
| $711K | ﹤0.01% |
28,402
+9,599
| +51% | +$240K |
|
423
Vodafone
VOD
$28.4B
| $711K | ﹤0.01% |
+62,720
| New | +$711K |
|
424
Advanced Micro Devices
AMD
$246B
| $710K | ﹤0.01% |
11,067
-206,740
| -95% | -$13.3M |
|
425
Sun Communities
SUI
$16.2B
| $708K | ﹤0.01% |
+5,278
| New | +$708K |
|