Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$68.3M |
| 2 |
TSMC
TSM
|
+$39.6M |
| 3 |
Goldman Sachs
GS
|
+$37.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
Applovin
APP
|
+$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$93M |
| 5 |
Eli Lilly
LLY
|
+$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $1.25M | ﹤0.01% |
51,786
+37,085
| +252% | +$894K |
|
502
Oshkosh
OSK
$8.9B
| $1.24M | ﹤0.01% |
+13,221
| New | +$1.24M |
|
503
Klaviyo
KVYO
$9.96B
| $1.24M | ﹤0.01% |
29,602
+16,647
| +128% | +$697K |
|
504
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $1.24M | ﹤0.01% |
11,235
-17,041
| -60% | -$1.88M |
|
505
Ciena
CIEN
$16.8B
| $1.24M | ﹤0.01% |
14,547
+5,558
| +62% | +$472K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | ﹤0.01% |
133,256
+86,333
| +184% | +$799K |
|
507
Modine Manufacturing
MOD
$7.28B
| $1.22M | ﹤0.01% |
10,382
+3,284
| +46% | +$386K |
|
508
Nextracker
NXT
$10.3B
| $1.22M | ﹤0.01% |
32,997
-35,985
| -52% | -$1.33M |
|
509
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.22M | ﹤0.01% |
29,064
-20,132
| -41% | -$845K |
|
510
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.22M | ﹤0.01% |
+12,525
| New | +$1.22M |
|
511
Bunge Global
BG
$16.9B
| $1.22M | ﹤0.01% |
15,818
+11,538
| +270% | +$887K |
|
512
Mirion Technologies
MIR
$5.21B
| $1.22M | ﹤0.01% |
+69,607
| New | +$1.22M |
|
513
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.21M | ﹤0.01% |
56,371
+34,632
| +159% | +$743K |
|
514
Sarepta Therapeutics
SRPT
$1.84B
| $1.21M | ﹤0.01% |
9,957
-8,439
| -46% | -$1.02M |
|
515
Fluor
FLR
$6.6B
| $1.2M | ﹤0.01% |
24,249
+19,955
| +465% | +$985K |
|
516
Moderna
MRNA
$9.66B
| $1.19M | ﹤0.01% |
+30,252
| New | +$1.19M |
|
517
Zillow
ZG
$21B
| $1.17M | ﹤0.01% |
16,373
+3,211
| +24% | +$229K |
|
518
Halozyme
HALO
$8.87B
| $1.17M | ﹤0.01% |
24,325
+6,163
| +34% | +$296K |
|
519
Tyler Technologies
TYL
$24.5B
| $1.16M | ﹤0.01% |
+2,010
| New | +$1.16M |
|
520
Sterling Infrastructure
STRL
$8.72B
| $1.15M | ﹤0.01% |
6,725
+2,873
| +75% | +$490K |
|
521
Omnicom Group
OMC
$15.3B
| $1.15M | ﹤0.01% |
13,344
+7,570
| +131% | +$650K |
|
522
Vital Energy
VTLE
$609M
| $1.14M | ﹤0.01% |
+38,638
| New | +$1.14M |
|
523
Cenovus Energy
CVE
$28.8B
| $1.14M | ﹤0.01% |
76,579
+11,105
| +17% | +$165K |
|
524
PPG Industries
PPG
$25.2B
| $1.13M | ﹤0.01% |
9,517
-16,532
| -63% | -$1.97M |
|
525
Rocket Lab Corporation Common Stock
RKLB
$23B
| $1.13M | ﹤0.01% |
43,048
-20,444
| -32% | -$538K |
|