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 | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$16.3B
| $778K | ﹤0.01% |
+11,247
| New | +$778K |
|
402
ARK Genomic Revolution ETF
ARKG
$1.04B
| $777K | ﹤0.01% |
23,052
+14,896
| +183% | +$502K |
|
|
LSI
403
DELISTED
Life Storage, Inc.
LSI
| $774K | ﹤0.01% |
5,851
-2,069
| -26% | -$274K |
|
404
Churchill Downs
CHDN
$6.85B
| $767K | ﹤0.01% |
+5,641
| New | +$767K |
|
405
Roper Technologies
ROP
$55.9B
| $767K | ﹤0.01% |
+1,610
| New | +$767K |
|
406
Limbach Holdings
LMB
$1.22B
| $764K | ﹤0.01% |
31,487
-13,589
| -30% | -$330K |
|
407
Gaming and Leisure Properties
GLPI
$13.6B
| $764K | ﹤0.01% |
15,727
+2,838
| +22% | +$138K |
|
408
Host Hotels & Resorts
HST
$12B
| $757K | ﹤0.01% |
45,383
+8,948
| +25% | +$149K |
|
409
Apple
AAPL
$3.48T
| $753K | ﹤0.01% |
3,971
-130,465
| -97% | -$24.7M |
|
410
Sportradar
SRAD
$9.17B
| $749K | ﹤0.01% |
58,767
+17,155
| +41% | +$219K |
|
|
AZUL
411
DELISTED
Azul
AZUL
| $744K | ﹤0.01% |
56,718
-1,893
| -3% | -$24.8K |
|
412
British American Tobacco
BTI
$123B
| $744K | ﹤0.01% |
22,637
-1,714
| -7% | -$56.3K |
|
413
Gold Fields
GFI
$32B
| $744K | ﹤0.01% |
54,237
+14,511
| +37% | +$199K |
|
414
GE HealthCare
GEHC
$35.7B
| $743K | ﹤0.01% |
+9,448
| New | +$743K |
|
415
Sweetgreen
SG
$1.03B
| $741K | ﹤0.01% |
59,472
+6,202
| +12% | +$77.3K |
|
416
Avis
CAR
$5.56B
| $741K | ﹤0.01% |
+3,245
| New | +$741K |
|
417
Kimco Realty
KIM
$15.3B
| $738K | ﹤0.01% |
37,456
+6,132
| +20% | +$121K |
|
418
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $737K | ﹤0.01% |
6,356
+3,474
| +121% | +$403K |
|
419
Direxion Daily Regional Banks Bull 3X Shares
DPST
$717M
| $737K | ﹤0.01% |
13,172
+3,133
| +31% | +$175K |
|
420
Lucid Motors
LCID
$5.96B
| $736K | ﹤0.01% |
10,697
-1,711
| -14% | -$118K |
|
421
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $730K | ﹤0.01% |
13,263
+7,763
| +141% | +$427K |
|
422
Delek US
DK
$1.82B
| $729K | ﹤0.01% |
+30,715
| New | +$729K |
|
423
Deutsche Bank
DB
$68.8B
| $729K | ﹤0.01% |
70,261
-42,565
| -38% | -$441K |
|
424
SPDR S&P Bank ETF
KBE
$1.55B
| $716K | ﹤0.01% |
19,768
+5,933
| +43% | +$215K |
|
425
iShares S&P 500 Value ETF
IVE
$41B
| $711K | ﹤0.01% |
4,458
-1,126
| -20% | -$180K |
|