Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pure Storage
PSTG
$25.9B
| $798K | ﹤0.01% |
12,426
-52,453
| -81% | -$3.37M |
|
477
EQT Corp
EQT
$32.2B
| $798K | ﹤0.01% |
21,569
-17,583
| -45% | -$650K |
|
478
Quest Diagnostics
DGX
$20.5B
| $794K | ﹤0.01% |
+5,798
| New | +$794K |
|
479
Fastenal
FAST
$55.1B
| $794K | ﹤0.01% |
+25,258
| New | +$794K |
|
480
Nucor
NUE
$33.8B
| $792K | ﹤0.01% |
+5,009
| New | +$792K |
|
481
Oscar Health
OSCR
$5.02B
| $786K | ﹤0.01% |
+49,660
| New | +$786K |
|
482
Rocket Companies
RKT
$42.6B
| $783K | ﹤0.01% |
+57,172
| New | +$783K |
|
483
Five Below
FIVE
$8.46B
| $777K | ﹤0.01% |
7,131
-11,414
| -62% | -$1.24M |
|
484
Icahn Enterprises
IEP
$4.83B
| $776K | ﹤0.01% |
47,085
-2,547
| -5% | -$42K |
|
|
CNR
485
Core Natural Resources, Inc.
CNR
$3.89B
| $770K | ﹤0.01% |
+7,545
| New | +$770K |
|
486
Vail Resorts
MTN
$5.87B
| $767K | ﹤0.01% |
4,260
+3,206
| +304% | +$577K |
|
487
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
| $767K | ﹤0.01% |
19,028
+10,049
| +112% | +$405K |
|
488
AvalonBay Communities
AVB
$27.8B
| $765K | ﹤0.01% |
3,697
+768
| +26% | +$159K |
|
489
EchoStar
SATS
$19.3B
| $760K | ﹤0.01% |
42,674
-1,742
| -4% | -$31K |
|
490
Globe Life
GL
$11.3B
| $759K | ﹤0.01% |
+9,230
| New | +$759K |
|
491
Simplify High Yield ETF
CDX
$358M
| $756K | ﹤0.01% |
+32,915
| New | +$756K |
|
492
Global X Silver Miners ETF NEW
SIL
$2.92B
| $754K | ﹤0.01% |
24,185
+1,034
| +4% | +$32.3K |
|
493
Warner Bros
WBD
$30B
| $753K | ﹤0.01% |
101,267
-44,147
| -30% | -$328K |
|
494
XPO
XPO
$15.4B
| $752K | ﹤0.01% |
+7,088
| New | +$752K |
|
495
Sanofi
SNY
$113B
| $752K | ﹤0.01% |
+15,500
| New | +$752K |
|
496
Apollo Global Management
APO
$75.3B
| $747K | ﹤0.01% |
+6,323
| New | +$747K |
|
497
Vermilion Energy
VET
$1.12B
| $744K | ﹤0.01% |
67,617
-7,652
| -10% | -$84.2K |
|
498
Asana
ASAN
$3.18B
| $743K | ﹤0.01% |
53,134
+183
| +0.3% | +$2.56K |
|
499
Pool Corp
POOL
$12.4B
| $738K | ﹤0.01% |
+2,402
| New | +$738K |
|
500
Seagate
STX
$40B
| $736K | ﹤0.01% |
+7,131
| New | +$736K |
|