Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
$786M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$346M |
| 4 |
Apple
AAPL
|
$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Advanced Micro Devices
AMD
|
$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$8.34B
| $894K | ﹤0.01% |
20,369
+12,657
| +164% | +$555K |
|
477
Kenvue
KVUE
$35.7B
| $889K | ﹤0.01% |
41,303
+12,749
| +45% | +$274K |
|
478
Advanced Drainage Systems
WMS
$11.5B
| $888K | ﹤0.01% |
6,313
+4,114
| +187% | +$579K |
|
479
JB Hunt Transport Services
JBHT
$13.9B
| $884K | ﹤0.01% |
+4,427
| New | +$884K |
|
480
Aon
AON
$79.9B
| $880K | ﹤0.01% |
3,025
+1,698
| +128% | +$494K |
|
481
America Movil
AMX
$59.1B
| $876K | ﹤0.01% |
+47,317
| New | +$876K |
|
482
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $873K | ﹤0.01% |
19,615
+9,865
| +101% | +$439K |
|
483
Linde
LIN
$220B
| $871K | ﹤0.01% |
2,121
+450
| +27% | +$185K |
|
484
Alpha Metallurgical Resources
AMR
$1.91B
| $868K | ﹤0.01% |
2,561
-4,910
| -66% | -$1.66M |
|
485
HF Sinclair
DINO
$9.56B
| $865K | ﹤0.01% |
15,572
-1,573
| -9% | -$87.4K |
|
486
Lamb Weston
LW
$8.08B
| $862K | ﹤0.01% |
7,978
+1,635
| +26% | +$177K |
|
487
Cytokinetics
CYTK
$6.34B
| $861K | ﹤0.01% |
+10,314
| New | +$861K |
|
488
Sarepta Therapeutics
SRPT
$1.96B
| $861K | ﹤0.01% |
8,926
-6,389
| -42% | -$616K |
|
489
Aptiv
APTV
$17.5B
| $860K | ﹤0.01% |
+9,583
| New | +$860K |
|
490
HSBC
HSBC
$227B
| $857K | ﹤0.01% |
21,141
+13,529
| +178% | +$548K |
|
491
Dropbox
DBX
$8.06B
| $856K | ﹤0.01% |
29,045
-19,856
| -41% | -$585K |
|
492
Ball Corp
BALL
$13.9B
| $854K | ﹤0.01% |
14,854
-10,988
| -43% | -$632K |
|
493
Texas Instruments
TXN
$171B
| $853K | ﹤0.01% |
5,006
+1,577
| +46% | +$269K |
|
494
Natural Resource Partners
NRP
$1.35B
| $852K | ﹤0.01% |
9,205
-2,287
| -20% | -$212K |
|
495
Steel Dynamics
STLD
$19.8B
| $848K | ﹤0.01% |
+7,183
| New | +$848K |
|
496
Citizens Financial Group
CFG
$22.3B
| $847K | ﹤0.01% |
25,559
+15,378
| +151% | +$510K |
|
|
ETRN
497
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $839K | ﹤0.01% |
82,411
-3,711
| -4% | -$37.8K |
|
|
CNR
498
Core Natural Resources, Inc.
CNR
$3.89B
| $837K | ﹤0.01% |
+8,330
| New | +$837K |
|
499
Global X Silver Miners ETF NEW
SIL
$2.92B
| $837K | ﹤0.01% |
29,509
+13,104
| +80% | +$372K |
|
500
IAC Inc
IAC
$2.98B
| $835K | ﹤0.01% |
+19,433
| New | +$835K |
|