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 | |
|---|---|---|---|---|---|---|
451
Bloom Energy
BE
$13.4B
| $1.46M | ﹤0.01% |
64,926
+49,685
| +326% | +$1.12M |
|
452
NextNav
NN
$2.14B
| $1.46M | ﹤0.01% |
87,926
+61,497
| +233% | +$1.02M |
|
453
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $1.45M | ﹤0.01% |
53,411
+41,908
| +364% | +$1.14M |
|
454
Planet Fitness
PLNT
$8.77B
| $1.44M | ﹤0.01% |
14,482
+7,356
| +103% | +$733K |
|
455
Moody's
MCO
$89.5B
| $1.44M | ﹤0.01% |
3,048
-899
| -23% | -$426K |
|
456
AerCap
AER
$22B
| $1.44M | ﹤0.01% |
15,033
+9,152
| +156% | +$874K |
|
457
FTAI Aviation
FTAI
$15.8B
| $1.43M | ﹤0.01% |
11,335
+3,851
| +51% | +$487K |
|
458
Monster Beverage
MNST
$61B
| $1.43M | ﹤0.01% |
27,255
+21,344
| +361% | +$1.12M |
|
459
CME Group
CME
$94.4B
| $1.41M | ﹤0.01% |
6,106
+5,096
| +505% | +$1.18M |
|
460
Unity
U
$18.5B
| $1.41M | ﹤0.01% |
62,640
-45,832
| -42% | -$1.03M |
|
461
VF Corp
VFC
$5.86B
| $1.39M | ﹤0.01% |
65,037
+45,946
| +241% | +$984K |
|
462
Synopsys
SNPS
$111B
| $1.39M | ﹤0.01% |
2,858
+1,637
| +134% | +$797K |
|
463
H&R Block
HRB
$6.85B
| $1.39M | ﹤0.01% |
26,671
+13,760
| +107% | +$717K |
|
464
Abercrombie & Fitch
ANF
$4.49B
| $1.38M | ﹤0.01% |
8,933
-3,106
| -26% | -$480K |
|
465
Hormel Foods
HRL
$14.1B
| $1.38M | ﹤0.01% |
44,219
+22,015
| +99% | +$687K |
|
466
Veeva Systems
VEEV
$44.7B
| $1.37M | ﹤0.01% |
6,500
+1,467
| +29% | +$310K |
|
467
SoFi Technologies
SOFI
$30.7B
| $1.37M | ﹤0.01% |
87,572
-233,268
| -73% | -$3.65M |
|
468
Hewlett Packard
HPE
$31B
| $1.36M | ﹤0.01% |
63,740
-128,886
| -67% | -$2.76M |
|
469
Royal Caribbean
RCL
$95.7B
| $1.36M | ﹤0.01% |
5,845
-3,788
| -39% | -$882K |
|
470
Ambarella
AMBA
$3.54B
| $1.36M | ﹤0.01% |
18,913
-712
| -4% | -$51.1K |
|
471
Barclays
BCS
$69.1B
| $1.33M | ﹤0.01% |
100,401
+8,408
| +9% | +$112K |
|
472
Riot Platforms
RIOT
$4.91B
| $1.33M | ﹤0.01% |
127,037
-145,547
| -53% | -$1.53M |
|
473
Bilibili
BILI
$9.25B
| $1.33M | ﹤0.01% |
72,410
+59,186
| +448% | +$1.09M |
|
474
Boston Properties
BXP
$12.2B
| $1.33M | ﹤0.01% |
17,947
-22,750
| -56% | -$1.69M |
|
475
Carlyle Group
CG
$23.1B
| $1.33M | ﹤0.01% |
+26,341
| New | +$1.33M |
|