Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$2.56B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
290
Closed
381
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 3 |
KLA
KLAC
|
+$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
ZTO Express
ZTO
|
+$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Value ETF
VTV
$143B
| $699K | ﹤0.01% |
+5,113
| New | +$699K |
|
402
Vornado Realty Trust
VNO
$7.66B
| $698K | ﹤0.01% |
46,524
+34,708
| +294% | +$521K |
|
403
Alamos Gold
AGI
$13.7B
| $695K | ﹤0.01% |
56,566
-12,487
| -18% | -$153K |
|
|
RVNC
404
DELISTED
Revance Therapeutics, Inc.
RVNC
| $692K | ﹤0.01% |
22,233
+8,386
| +61% | +$261K |
|
405
MP Materials
MP
$11.2B
| $688K | ﹤0.01% |
24,915
-32,906
| -57% | -$909K |
|
|
HIBB
406
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $687K | ﹤0.01% |
+11,772
| New | +$687K |
|
407
Cardinal Health
CAH
$36B
| $686K | ﹤0.01% |
+9,102
| New | +$686K |
|
408
On Holding
ONON
$14.5B
| $684K | ﹤0.01% |
22,194
+10,810
| +95% | +$333K |
|
409
Ingredion
INGR
$8.16B
| $680K | ﹤0.01% |
+6,711
| New | +$680K |
|
410
Restaurant Brands International
QSR
$20.3B
| $678K | ﹤0.01% |
+10,399
| New | +$678K |
|
411
Stellantis
STLA
$25.8B
| $676K | ﹤0.01% |
+37,525
| New | +$676K |
|
412
Helmerich & Payne
HP
$1.99B
| $667K | ﹤0.01% |
18,794
+5,393
| +40% | +$191K |
|
413
Wolfspeed
WOLF
$285M
| $664K | ﹤0.01% |
10,452
-3,230
| -24% | -$205K |
|
414
Darden Restaurants
DRI
$24.7B
| $662K | ﹤0.01% |
4,299
-17,142
| -80% | -$2.64M |
|
415
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $660K | ﹤0.01% |
2,844
+2,167
| +320% | +$503K |
|
416
Gaming and Leisure Properties
GLPI
$13.6B
| $656K | ﹤0.01% |
12,889
+8,494
| +193% | +$432K |
|
417
Vistra
VST
$65.7B
| $656K | ﹤0.01% |
27,801
-19,787
| -42% | -$467K |
|
418
Novo Nordisk
NVO
$241B
| $655K | ﹤0.01% |
8,284
-15,450
| -65% | -$1.22M |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $655K | ﹤0.01% |
+18,922
| New | +$655K |
|
420
Omega Healthcare
OHI
$12.6B
| $654K | ﹤0.01% |
24,090
+14,017
| +139% | +$381K |
|
421
Bilibili
BILI
$9.96B
| $653K | ﹤0.01% |
+26,092
| New | +$653K |
|
|
CNR
422
Core Natural Resources, Inc.
CNR
$3.73B
| $652K | ﹤0.01% |
+11,456
| New | +$652K |
|
423
RenaissanceRe
RNR
$11.2B
| $648K | ﹤0.01% |
+3,257
| New | +$648K |
|
424
Camping World
CWH
$1.12B
| $641K | ﹤0.01% |
32,166
+17,349
| +117% | +$346K |
|
425
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $630K | ﹤0.01% |
+31,970
| New | +$630K |
|