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 | |
|---|---|---|---|---|---|---|
501
StoneCo
STNE
$4.62B
| $736K | ﹤0.01% |
61,405
+20,941
| +52% | +$251K |
|
502
Tenet Healthcare
THC
$17B
| $735K | ﹤0.01% |
+5,522
| New | +$735K |
|
503
Technology Select Sector SPDR Fund
XLK
$84.7B
| $732K | ﹤0.01% |
3,236
-22,769
| -88% | -$5.15M |
|
504
Deere & Co
DE
$130B
| $731K | ﹤0.01% |
1,956
-5,552
| -74% | -$2.07M |
|
505
W.P. Carey
WPC
$14.7B
| $727K | ﹤0.01% |
13,213
+4,198
| +47% | +$231K |
|
506
Nutrien
NTR
$27.9B
| $725K | ﹤0.01% |
+14,247
| New | +$725K |
|
507
Best Buy
BBY
$16.4B
| $723K | ﹤0.01% |
8,573
+4,464
| +109% | +$376K |
|
508
Wolfspeed
WOLF
$192M
| $718K | ﹤0.01% |
+31,533
| New | +$718K |
|
509
ProShares UltraPro S&P 500
UPRO
$4.53B
| $716K | ﹤0.01% |
9,323
+5,264
| +130% | +$404K |
|
510
InfraCap MLP ETF
AMZA
$400M
| $716K | ﹤0.01% |
17,418
-14,128
| -45% | -$581K |
|
511
CBRE Group
CBRE
$48.7B
| $715K | ﹤0.01% |
+8,021
| New | +$715K |
|
512
monday.com
MNDY
$9.83B
| $714K | ﹤0.01% |
2,967
-6,134
| -67% | -$1.48M |
|
513
Huntington Ingalls Industries
HII
$10.6B
| $714K | ﹤0.01% |
+2,898
| New | +$714K |
|
514
Western Alliance Bancorporation
WAL
$9.86B
| $713K | ﹤0.01% |
11,346
-8,223
| -42% | -$517K |
|
515
iShares National Muni Bond ETF
MUB
$39.1B
| $712K | ﹤0.01% |
+6,678
| New | +$712K |
|
516
Elbit Systems
ESLT
$22.8B
| $708K | ﹤0.01% |
4,006
+1,852
| +86% | +$327K |
|
517
Equity Residential
EQR
$25.4B
| $704K | ﹤0.01% |
10,153
+6,371
| +168% | +$442K |
|
518
Trump Media & Technology Group
DJT
$4.77B
| $699K | ﹤0.01% |
+21,338
| New | +$699K |
|
|
DO
519
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $695K | ﹤0.01% |
44,858
+14,333
| +47% | +$222K |
|
520
Molina Healthcare
MOH
$9.51B
| $694K | ﹤0.01% |
+2,335
| New | +$694K |
|
521
RiverNorth Patriot ETF
FLDZ
$4.47M
| $693K | ﹤0.01% |
27,186
-504
| -2% | -$12.8K |
|
522
TeraWulf
WULF
$3.61B
| $689K | ﹤0.01% |
154,723
+128,615
| +493% | +$572K |
|
523
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $688K | ﹤0.01% |
+14,709
| New | +$688K |
|
524
Ventas
VTR
$30.9B
| $684K | ﹤0.01% |
+13,343
| New | +$684K |
|
525
Cheniere Energy
CQP
$25.9B
| $683K | ﹤0.01% |
+13,908
| New | +$683K |
|