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 | |
|---|---|---|---|---|---|---|
501
Kulicke & Soffa
KLIC
$1.98B
| $553K | ﹤0.01% |
+9,312
| New | +$553K |
|
502
Royal Bank of Canada
RY
$203B
| $552K | ﹤0.01% |
+5,829
| New | +$552K |
|
|
SWAV
503
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $552K | ﹤0.01% |
1,933
-401
| -17% | -$114K |
|
504
Teradata
TDC
$1.99B
| $549K | ﹤0.01% |
+10,417
| New | +$549K |
|
505
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $547K | ﹤0.01% |
+4,697
| New | +$547K |
|
|
NNDM
506
Nano Dimension
NNDM
$311M
| $545K | ﹤0.01% |
197,409
+8,843
| +5% | +$24.4K |
|
507
TE Connectivity
TEL
$62.2B
| $542K | ﹤0.01% |
+3,918
| New | +$542K |
|
508
First Trust Cloud Computing ETF
SKYY
$3.24B
| $541K | ﹤0.01% |
7,211
-1,044
| -13% | -$78.4K |
|
509
Globant
GLOB
$2.52B
| $537K | ﹤0.01% |
+3,045
| New | +$537K |
|
510
Goodyear
GT
$2.45B
| $537K | ﹤0.01% |
+38,973
| New | +$537K |
|
511
Synchrony
SYF
$27.8B
| $529K | ﹤0.01% |
15,519
+5,286
| +52% | +$180K |
|
512
US Vegan Climate ETF
VEGN
$128M
| $525K | ﹤0.01% |
13,709
-25,617
| -65% | -$981K |
|
513
Labcorp
LH
$22.7B
| $524K | ﹤0.01% |
2,539
+389
| +18% | +$80.4K |
|
514
Lamar Advertising Co
LAMR
$12.8B
| $518K | ﹤0.01% |
5,239
+871
| +20% | +$86.1K |
|
515
Americold
COLD
$3.76B
| $518K | ﹤0.01% |
16,177
+2,692
| +20% | +$86.1K |
|
516
Clorox
CLX
$15.1B
| $517K | ﹤0.01% |
+3,275
| New | +$517K |
|
517
Affirm
AFRM
$27.6B
| $512K | ﹤0.01% |
33,293
-9,309
| -22% | -$143K |
|
518
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $511K | ﹤0.01% |
21,300
-75,780
| -78% | -$1.82M |
|
519
Cantaloupe
CTLP
$789M
| $511K | ﹤0.01% |
64,871
+45,969
| +243% | +$362K |
|
520
Copa Holdings
CPA
$4.73B
| $510K | ﹤0.01% |
4,687
-1,190
| -20% | -$129K |
|
|
FTCH
521
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $508K | ﹤0.01% |
83,516
-473
| -0.6% | -$2.88K |
|
522
Hecla Mining
HL
$7.35B
| $506K | ﹤0.01% |
98,928
+59,355
| +150% | +$303K |
|
|
EH
523
EHang Holdings
EH
$1.13B
| $504K | ﹤0.01% |
32,967
+17,778
| +117% | +$272K |
|
|
MOMO
524
Hello Group
MOMO
$1.22B
| $501K | ﹤0.01% |
52,009
-2,579
| -5% | -$24.9K |
|
525
Cheesecake Factory
CAKE
$2.92B
| $500K | ﹤0.01% |
14,545
+5,908
| +68% | +$203K |
|