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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$71.5B
| $635K | ﹤0.01% |
+19,522
| New | +$635K |
|
452
C.H. Robinson
CHRW
$14.9B
| $633K | ﹤0.01% |
+6,717
| New | +$633K |
|
453
BILL Holdings
BILL
$5.38B
| $631K | ﹤0.01% |
5,434
-3,938
| -42% | -$457K |
|
454
Shell
SHEL
$210B
| $629K | ﹤0.01% |
10,508
-20,377
| -66% | -$1.22M |
|
455
XPO
XPO
$15.1B
| $629K | ﹤0.01% |
+10,608
| New | +$629K |
|
456
Nasdaq
NDAQ
$54.5B
| $627K | ﹤0.01% |
+12,572
| New | +$627K |
|
457
Golar LNG
GLNG
$4.28B
| $625K | ﹤0.01% |
31,353
+9,582
| +44% | +$191K |
|
458
Allegiant Air
ALGT
$1.16B
| $625K | ﹤0.01% |
+4,999
| New | +$625K |
|
459
Rexford Industrial Realty
REXR
$10.1B
| $624K | ﹤0.01% |
12,108
+2,643
| +28% | +$136K |
|
460
Global Payments
GPN
$20.7B
| $619K | ﹤0.01% |
+6,382
| New | +$619K |
|
461
Enovis
ENOV
$1.77B
| $618K | ﹤0.01% |
+9,692
| New | +$618K |
|
462
Dick's Sporting Goods
DKS
$18.1B
| $613K | ﹤0.01% |
+4,607
| New | +$613K |
|
463
Campbell Soup
CPB
$9.81B
| $611K | ﹤0.01% |
+13,443
| New | +$611K |
|
464
Wolverine World Wide
WWW
$2.53B
| $611K | ﹤0.01% |
+42,204
| New | +$611K |
|
465
Vermilion Energy
VET
$1.15B
| $609K | ﹤0.01% |
49,072
+1,791
| +4% | +$22.2K |
|
466
CubeSmart
CUBE
$9.31B
| $603K | ﹤0.01% |
13,453
+2,212
| +20% | +$99.2K |
|
467
Enterprise Products Partners
EPD
$68.5B
| $598K | ﹤0.01% |
22,649
-11,693
| -34% | -$309K |
|
468
Capri Holdings
CPRI
$2.55B
| $598K | ﹤0.01% |
16,640
+1,008
| +6% | +$36.2K |
|
469
NCR Voyix
VYX
$1.76B
| $598K | ﹤0.01% |
39,047
-34,181
| -47% | -$523K |
|
470
CSX Corp
CSX
$59.5B
| $597K | ﹤0.01% |
+17,620
| New | +$597K |
|
471
Harley-Davidson
HOG
$3.65B
| $597K | ﹤0.01% |
17,107
+10,890
| +175% | +$380K |
|
472
Pinterest
PINS
$23.6B
| $596K | ﹤0.01% |
21,580
+6,282
| +41% | +$174K |
|
|
DQ
473
Daqo New Energy
DQ
$1.78B
| $594K | ﹤0.01% |
15,544
-27,317
| -64% | -$1.04M |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $591K | ﹤0.01% |
4,108
-13,228
| -76% | -$1.9M |
|
475
Coupang
CPNG
$59.2B
| $591K | ﹤0.01% |
+34,228
| New | +$591K |
|