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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$19.1B
| $710K | ﹤0.01% |
21,406
+8,254
| +63% | +$274K |
|
|
NOVA
427
DELISTED
Sunnova Energy
NOVA
| $706K | ﹤0.01% |
39,787
-10,314
| -21% | -$183K |
|
428
iShares MSCI China ETF
MCHI
$8.08B
| $705K | ﹤0.01% |
15,907
-7,768
| -33% | -$344K |
|
429
American Homes 4 Rent
AMH
$12.7B
| $704K | ﹤0.01% |
19,965
+4,434
| +29% | +$156K |
|
430
Camden Property Trust
CPT
$11.7B
| $703K | ﹤0.01% |
6,470
+968
| +18% | +$105K |
|
431
StoneCo
STNE
$4.76B
| $700K | ﹤0.01% |
56,171
+18,777
| +50% | +$234K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $700K | ﹤0.01% |
30,524
-10,182
| -25% | -$233K |
|
433
Upstart Holdings
UPST
$5.93B
| $696K | ﹤0.01% |
+19,596
| New | +$696K |
|
434
Equity Lifestyle Properties
ELS
$11.7B
| $696K | ﹤0.01% |
10,481
+1,724
| +20% | +$114K |
|
435
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $692K | ﹤0.01% |
+8,322
| New | +$692K |
|
436
Yum! Brands
YUM
$40.7B
| $684K | ﹤0.01% |
4,982
-905
| -15% | -$124K |
|
437
Nova
NVMI
$8.13B
| $679K | ﹤0.01% |
5,936
+2,301
| +63% | +$263K |
|
438
TG Therapeutics
TGTX
$5.02B
| $673K | ﹤0.01% |
+27,899
| New | +$673K |
|
439
Ross Stores
ROST
$48.9B
| $671K | ﹤0.01% |
+6,164
| New | +$671K |
|
440
Scotiabank
BNS
$79.3B
| $665K | ﹤0.01% |
+13,440
| New | +$665K |
|
|
TBCH
441
Turtle Beach Corporation Common Stock
TBCH
$295M
| $664K | ﹤0.01% |
+57,578
| New | +$664K |
|
442
Terex
TEX
$3.42B
| $663K | ﹤0.01% |
11,175
+5,133
| +85% | +$305K |
|
443
Sprout Social
SPT
$834M
| $659K | ﹤0.01% |
+14,049
| New | +$659K |
|
444
Waters Corp
WAT
$17.3B
| $655K | ﹤0.01% |
2,502
+1,354
| +118% | +$355K |
|
445
Healthpeak Properties
DOC
$12.5B
| $652K | ﹤0.01% |
32,624
+5,218
| +19% | +$104K |
|
446
Marriott Vacations Worldwide
VAC
$2.66B
| $649K | ﹤0.01% |
+5,254
| New | +$649K |
|
447
RiverNorth Patriot ETF
FLDZ
$4.45M
| $642K | ﹤0.01% |
28,578
+5,993
| +27% | +$135K |
|
448
Diageo
DEO
$58B
| $642K | ﹤0.01% |
3,792
+2,276
| +150% | +$385K |
|
449
Opendoor
OPEN
$4.21B
| $641K | ﹤0.01% |
157,116
+91,690
| +140% | +$374K |
|
450
Unilever
UL
$154B
| $636K | ﹤0.01% |
+12,350
| New | +$636K |
|