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 | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$63.9B
| $588K | ﹤0.01% |
+16,951
| New | +$588K |
|
477
RingCentral
RNG
$2.77B
| $588K | ﹤0.01% |
+17,938
| New | +$588K |
|
|
ETRN
478
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $587K | ﹤0.01% |
61,486
+36,278
| +144% | +$346K |
|
479
First Citizens BancShares
FCNCA
$25B
| $586K | ﹤0.01% |
+460
| New | +$586K |
|
480
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $584K | ﹤0.01% |
33,260
+12,958
| +64% | +$228K |
|
|
WWE
481
DELISTED
World Wrestling Entertainment
WWE
| $583K | ﹤0.01% |
5,403
-5,197
| -49% | -$561K |
|
482
Ally Financial
ALLY
$12.7B
| $581K | ﹤0.01% |
+21,592
| New | +$581K |
|
483
On Holding
ONON
$13.9B
| $580K | ﹤0.01% |
18,357
-3,837
| -17% | -$121K |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $577K | ﹤0.01% |
86,246
+48,463
| +128% | +$324K |
|
485
Yelp
YELP
$1.97B
| $577K | ﹤0.01% |
+15,811
| New | +$577K |
|
486
Regency Centers
REG
$13.1B
| $576K | ﹤0.01% |
9,341
+1,600
| +21% | +$98.7K |
|
487
Vornado Realty Trust
VNO
$7.7B
| $573K | ﹤0.01% |
33,296
-13,228
| -28% | -$228K |
|
488
Axsome Therapeutics
AXSM
$6.22B
| $572K | ﹤0.01% |
+7,819
| New | +$572K |
|
489
Mondelez International
MDLZ
$80.4B
| $570K | ﹤0.01% |
+7,883
| New | +$570K |
|
490
Rocket Companies
RKT
$44B
| $569K | ﹤0.01% |
63,130
+42,417
| +205% | +$383K |
|
491
Modine Manufacturing
MOD
$7.81B
| $568K | ﹤0.01% |
+17,204
| New | +$568K |
|
492
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $567K | ﹤0.01% |
13,789
+2,095
| +18% | +$86.2K |
|
493
Omnicom Group
OMC
$14.7B
| $565K | ﹤0.01% |
6,003
+689
| +13% | +$64.9K |
|
494
CGI
GIB
$20.7B
| $564K | ﹤0.01% |
+5,432
| New | +$564K |
|
495
Kinross Gold
KGC
$27.9B
| $561K | ﹤0.01% |
117,438
-4,299
| -4% | -$20.5K |
|
496
Spotify
SPOT
$145B
| $561K | ﹤0.01% |
3,521
-851
| -19% | -$136K |
|
497
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $556K | ﹤0.01% |
+32,359
| New | +$556K |
|
498
Ingredion
INGR
$8.07B
| $556K | ﹤0.01% |
5,308
-1,403
| -21% | -$147K |
|
499
BJs Wholesale Club
BJ
$12.9B
| $554K | ﹤0.01% |
+8,863
| New | +$554K |
|
500
Vital Energy
VTLE
$633M
| $554K | ﹤0.01% |
12,419
-4,475
| -26% | -$200K |
|