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 | |
|---|---|---|---|---|---|---|
401
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.67M | ﹤0.01% |
+57,100
| New | +$1.67M |
|
402
Chart Industries
GTLS
$8.96B
| $1.64M | ﹤0.01% |
8,617
+5,381
| +166% | +$1.03M |
|
403
State Street
STT
$32B
| $1.64M | ﹤0.01% |
16,704
+2,479
| +17% | +$244K |
|
404
Ovintiv
OVV
$10.6B
| $1.64M | ﹤0.01% |
+41,236
| New | +$1.64M |
|
405
Best Buy
BBY
$16.1B
| $1.61M | ﹤0.01% |
18,788
+6,210
| +49% | +$533K |
|
|
HUT
406
Hut 8
HUT
$2.68B
| $1.61M | ﹤0.01% |
74,867
-27,690
| -27% | -$596K |
|
407
Teva Pharmaceuticals
TEVA
$21.7B
| $1.61M | ﹤0.01% |
71,936
+30,283
| +73% | +$676K |
|
408
Charles River Laboratories
CRL
$8.07B
| $1.6M | ﹤0.01% |
8,744
+1,903
| +28% | +$349K |
|
409
Sweetgreen
SG
$1.06B
| $1.6M | ﹤0.01% |
50,497
+16,012
| +46% | +$508K |
|
410
ProShares Ultra QQQ
QLD
$9.07B
| $1.6M | ﹤0.01% |
+14,511
| New | +$1.6M |
|
411
Trane Technologies
TT
$92.1B
| $1.59M | ﹤0.01% |
4,285
-19,316
| -82% | -$7.16M |
|
412
Comfort Systems
FIX
$24.9B
| $1.59M | ﹤0.01% |
3,699
+1,951
| +112% | +$838K |
|
|
AMTM
413
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.59M | ﹤0.01% |
+71,103
| New | +$1.59M |
|
414
Valaris
VAL
$3.64B
| $1.59M | ﹤0.01% |
36,968
+27,787
| +303% | +$1.19M |
|
415
Affirm
AFRM
$28.4B
| $1.58M | ﹤0.01% |
25,277
-27,596
| -52% | -$1.73M |
|
416
Scotiabank
BNS
$78.8B
| $1.58M | ﹤0.01% |
29,247
-1,152
| -4% | -$62.1K |
|
417
TKO Group
TKO
$15.9B
| $1.58M | ﹤0.01% |
10,989
-5,860
| -35% | -$840K |
|
418
NRG Energy
NRG
$28.6B
| $1.57M | ﹤0.01% |
+17,003
| New | +$1.57M |
|
419
Marriott International Class A Common Stock
MAR
$71.9B
| $1.57M | ﹤0.01% |
+5,589
| New | +$1.57M |
|
420
Argan
AGX
$2.92B
| $1.56M | ﹤0.01% |
+11,257
| New | +$1.56M |
|
421
Navios Maritime Partners
NMM
$1.42B
| $1.56M | ﹤0.01% |
36,663
+30,422
| +487% | +$1.3M |
|
422
Hologic
HOLX
$14.8B
| $1.56M | ﹤0.01% |
21,558
+14,959
| +227% | +$1.08M |
|
423
LyondellBasell Industries
LYB
$17.7B
| $1.56M | ﹤0.01% |
21,287
+10,344
| +95% | +$757K |
|
424
Upstart Holdings
UPST
$6.44B
| $1.55M | ﹤0.01% |
24,545
-44,122
| -64% | -$2.79M |
|
425
CoStar Group
CSGP
$37.9B
| $1.55M | ﹤0.01% |
21,608
+15,664
| +264% | +$1.12M |
|