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 | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$9.21B
| $1.12M | ﹤0.01% |
34,261
+17,619
| +106% | +$578K |
|
527
BridgeBio Pharma
BBIO
$10.2B
| $1.12M | ﹤0.01% |
40,993
+21,859
| +114% | +$597K |
|
528
CyberArk
CYBR
$23.6B
| $1.12M | ﹤0.01% |
3,494
-2,826
| -45% | -$903K |
|
529
Norfolk Southern
NSC
$61.6B
| $1.11M | ﹤0.01% |
4,768
+3,338
| +233% | +$779K |
|
530
iShares TIPS Bond ETF
TIP
$14B
| $1.11M | ﹤0.01% |
10,410
+3,479
| +50% | +$371K |
|
531
-1x Short VIX Futures ETF
SVIX
$190M
| $1.11M | ﹤0.01% |
43,441
-47,425
| -52% | -$1.21M |
|
532
Turning Point Brands
TPB
$1.77B
| $1.11M | ﹤0.01% |
+18,517
| New | +$1.11M |
|
533
Consolidated Edison
ED
$35.1B
| $1.11M | ﹤0.01% |
+12,407
| New | +$1.11M |
|
534
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.11M | ﹤0.01% |
8,988
+3,134
| +54% | +$385K |
|
535
Solventum
SOLV
$12.8B
| $1.1M | ﹤0.01% |
16,684
+12,525
| +301% | +$827K |
|
536
Trip.com Group
TCOM
$47.3B
| $1.1M | ﹤0.01% |
16,047
-1,383
| -8% | -$94.9K |
|
537
lululemon athletica
LULU
$19.6B
| $1.09M | ﹤0.01% |
2,845
-781
| -22% | -$300K |
|
538
Prudential Financial
PRU
$37.2B
| $1.09M | ﹤0.01% |
9,234
+2,894
| +46% | +$342K |
|
539
Copart
CPRT
$46.6B
| $1.09M | ﹤0.01% |
18,745
+14,807
| +376% | +$861K |
|
540
Polaris
PII
$3.29B
| $1.09M | ﹤0.01% |
+18,990
| New | +$1.09M |
|
541
Becton Dickinson
BDX
$54.9B
| $1.08M | ﹤0.01% |
4,753
+3,353
| +240% | +$759K |
|
542
O'Reilly Automotive
ORLY
$90B
| $1.07M | ﹤0.01% |
+13,650
| New | +$1.07M |
|
543
CDW
CDW
$22.1B
| $1.07M | ﹤0.01% |
6,186
+5,160
| +503% | +$894K |
|
544
Mettler-Toledo International
MTD
$26.6B
| $1.07M | ﹤0.01% |
879
+1
| +0.1% | +$1.22K |
|
545
Matador Resources
MTDR
$5.96B
| $1.07M | ﹤0.01% |
19,348
+1,354
| +8% | +$75K |
|
546
Franco-Nevada
FNV
$37.8B
| $1.07M | ﹤0.01% |
9,144
-1,326
| -13% | -$155K |
|
547
PVH
PVH
$3.98B
| $1.07M | ﹤0.01% |
+10,088
| New | +$1.07M |
|
548
Cleveland-Cliffs
CLF
$5.31B
| $1.06M | ﹤0.01% |
114,274
-77,571
| -40% | -$721K |
|
549
Lucid Motors
LCID
$5.93B
| $1.06M | ﹤0.01% |
33,662
+23,208
| +222% | +$731K |
|
550
Synovus
SNV
$7.15B
| $1.06M | ﹤0.01% |
20,713
+12,653
| +157% | +$647K |
|