Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$369M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
Tesla
TSLA
|
+$275M |
| 5 |
Apple
AAPL
|
+$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$97.3M |
| 5 |
Amazon
AMZN
|
+$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $584K | ﹤0.01% |
+4,429
| New | +$584K |
|
527
Newell Brands
NWL
$2.54B
| $582K | ﹤0.01% |
64,413
+26,012
| +68% | +$235K |
|
528
Illinois Tool Works
ITW
$77B
| $578K | ﹤0.01% |
2,511
+1,469
| +141% | +$338K |
|
529
TrueShares Structured Outcome July ETF
JULZ
$36.3M
| $577K | ﹤0.01% |
16,663
+10,390
| +166% | +$360K |
|
530
Clean Harbors
CLH
$12.6B
| $576K | ﹤0.01% |
3,440
+369
| +12% | +$61.8K |
|
531
American Eagle Outfitters
AEO
$3.32B
| $575K | ﹤0.01% |
34,644
-3,853
| -10% | -$64K |
|
532
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $573K | ﹤0.01% |
11,897
+7,433
| +167% | +$358K |
|
533
Kenvue
KVUE
$34.7B
| $573K | ﹤0.01% |
+28,554
| New | +$573K |
|
|
SWN
534
DELISTED
Southwestern Energy Company
SWN
| $571K | ﹤0.01% |
88,519
+16,124
| +22% | +$104K |
|
535
US Global Jets ETF
JETS
$821M
| $570K | ﹤0.01% |
33,467
+14,336
| +75% | +$244K |
|
536
Mid-America Apartment Communities
MAA
$16.8B
| $567K | ﹤0.01% |
4,408
-2,537
| -37% | -$326K |
|
537
AvalonBay Communities
AVB
$27.5B
| $567K | ﹤0.01% |
3,302
-5,157
| -61% | -$886K |
|
538
Payoneer
PAYO
$2.37B
| $562K | ﹤0.01% |
91,824
+49,392
| +116% | +$302K |
|
539
American Water Works
AWK
$27B
| $561K | ﹤0.01% |
+4,531
| New | +$561K |
|
540
Global Payments
GPN
$20.8B
| $561K | ﹤0.01% |
4,859
-1,523
| -24% | -$176K |
|
541
SPDR S&P Bank ETF
KBE
$1.55B
| $560K | ﹤0.01% |
15,207
-4,561
| -23% | -$168K |
|
542
Group 1 Automotive
GPI
$6.12B
| $559K | ﹤0.01% |
2,079
+550
| +36% | +$148K |
|
543
Copart
CPRT
$46.5B
| $558K | ﹤0.01% |
12,959
-14,605
| -53% | -$629K |
|
544
Oceaneering
OII
$2.44B
| $557K | ﹤0.01% |
21,661
+10,065
| +87% | +$259K |
|
545
Ventas
VTR
$31.4B
| $557K | ﹤0.01% |
13,212
-17,193
| -57% | -$724K |
|
546
Gilead Sciences
GILD
$143B
| $554K | ﹤0.01% |
7,389
-5,808
| -44% | -$435K |
|
547
HubSpot
HUBS
$25.8B
| $553K | ﹤0.01% |
+1,122
| New | +$553K |
|
548
BioNTech
BNTX
$24.3B
| $553K | ﹤0.01% |
+5,086
| New | +$553K |
|
549
Spirit AeroSystems
SPR
$4.74B
| $548K | ﹤0.01% |
33,944
-8,951
| -21% | -$144K |
|
550
Texas Instruments
TXN
$166B
| $545K | ﹤0.01% |
3,429
-1,024
| -23% | -$163K |
|