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 | |
|---|---|---|---|---|---|---|
551
VF Corp
VFC
$5.89B
| $544K | ﹤0.01% |
+30,814
| New | +$544K |
|
552
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $542K | ﹤0.01% |
+7,739
| New | +$542K |
|
553
Mobileye
MBLY
$11.5B
| $539K | ﹤0.01% |
12,976
+5,140
| +66% | +$214K |
|
554
Scotiabank
BNS
$79.2B
| $538K | ﹤0.01% |
11,809
-1,631
| -12% | -$74.4K |
|
555
Bunge Global
BG
$16.4B
| $536K | ﹤0.01% |
+4,947
| New | +$536K |
|
556
Sprott Uranium Miners ETF
URNM
$1.75B
| $535K | ﹤0.01% |
11,350
+3,519
| +45% | +$166K |
|
557
United Parks & Resorts
PRKS
$2.76B
| $533K | ﹤0.01% |
+11,533
| New | +$533K |
|
558
Synchrony
SYF
$28B
| $533K | ﹤0.01% |
17,433
+1,914
| +12% | +$58.5K |
|
559
Raymond James Financial
RJF
$33.1B
| $531K | ﹤0.01% |
+5,290
| New | +$531K |
|
560
Polaris
PII
$3.3B
| $531K | ﹤0.01% |
+5,098
| New | +$531K |
|
561
Golar LNG
GLNG
$4.29B
| $527K | ﹤0.01% |
21,736
-9,617
| -31% | -$233K |
|
562
Bank of New York Mellon
BK
$73.4B
| $527K | ﹤0.01% |
+12,351
| New | +$527K |
|
563
SPDR Portfolio S&P 500 ETF
SPLG
$85B
| $523K | ﹤0.01% |
+10,400
| New | +$523K |
|
564
Willis Towers Watson
WTW
$32.2B
| $523K | ﹤0.01% |
+2,501
| New | +$523K |
|
565
Clorox
CLX
$15.2B
| $523K | ﹤0.01% |
3,987
+712
| +22% | +$93.3K |
|
566
SiriusXM
SIRI
$8.04B
| $522K | ﹤0.01% |
+11,553
| New | +$522K |
|
567
Idacorp
IDA
$6.77B
| $520K | ﹤0.01% |
+5,552
| New | +$520K |
|
568
PROS Holdings
PRO
$726M
| $519K | ﹤0.01% |
+14,997
| New | +$519K |
|
569
Fastly
FSLY
$1.08B
| $519K | ﹤0.01% |
+27,083
| New | +$519K |
|
570
ATI
ATI
$10.5B
| $519K | ﹤0.01% |
12,613
+3,526
| +39% | +$145K |
|
571
Western Alliance Bancorporation
WAL
$9.83B
| $518K | ﹤0.01% |
11,279
-11,490
| -50% | -$528K |
|
572
Interactive Brokers
IBKR
$27.8B
| $518K | ﹤0.01% |
23,948
-44,968
| -65% | -$973K |
|
573
ProShares UltraPro Short S&P 500
SPXU
$519M
| $517K | ﹤0.01% |
8,654
+3,313
| +62% | +$198K |
|
574
NCR Voyix
VYX
$1.74B
| $516K | ﹤0.01% |
31,177
-7,870
| -20% | -$130K |
|
575
iShares US Medical Devices ETF
IHI
$4.24B
| $515K | ﹤0.01% |
+10,624
| New | +$515K |
|