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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.4B
| $1.06M | ﹤0.01% |
+614
| New | +$1.06M |
|
552
Equinix
EQIX
$75.3B
| $1.05M | ﹤0.01% |
1,124
-2,867
| -72% | -$2.68M |
|
553
Pinterest
PINS
$24.8B
| $1.05M | ﹤0.01% |
+35,900
| New | +$1.05M |
|
554
Digital Realty Trust
DLR
$54.9B
| $1.04M | ﹤0.01% |
5,924
-9,733
| -62% | -$1.72M |
|
555
Vanguard Growth ETF
VUG
$187B
| $1.04M | ﹤0.01% |
2,520
-2,128
| -46% | -$881K |
|
556
EchoStar
SATS
$23.5B
| $1.04M | ﹤0.01% |
45,264
+9,386
| +26% | +$216K |
|
557
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$609M
| $1.04M | ﹤0.01% |
50,671
+16,580
| +49% | +$340K |
|
558
Jacobs Solutions
J
$17.2B
| $1.04M | ﹤0.01% |
+7,831
| New | +$1.04M |
|
559
Electronic Arts
EA
$41.8B
| $1.02M | ﹤0.01% |
6,990
-13,113
| -65% | -$1.92M |
|
560
Vornado Realty Trust
VNO
$7.7B
| $1.01M | ﹤0.01% |
24,520
+17,372
| +243% | +$719K |
|
561
Range Resources
RRC
$8.12B
| $1.01M | ﹤0.01% |
27,757
+17,200
| +163% | +$626K |
|
562
Powell Industries
POWL
$3.29B
| $1.01M | ﹤0.01% |
4,427
-2,421
| -35% | -$550K |
|
563
Mueller Industries
MLI
$10.5B
| $997K | ﹤0.01% |
12,497
+9,665
| +341% | +$771K |
|
564
Sysco
SYY
$38.5B
| $997K | ﹤0.01% |
13,052
-4,450
| -25% | -$340K |
|
565
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $996K | ﹤0.01% |
+10,371
| New | +$996K |
|
566
Diageo
DEO
$58.9B
| $990K | ﹤0.01% |
7,817
+1,387
| +22% | +$176K |
|
567
Murphy USA
MUSA
$7.39B
| $987K | ﹤0.01% |
1,973
-480
| -20% | -$240K |
|
568
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $986K | ﹤0.01% |
17,227
+5,118
| +42% | +$293K |
|
569
Flutter Entertainment
FLUT
$51.2B
| $984K | ﹤0.01% |
+3,813
| New | +$984K |
|
570
Global Payments
GPN
$21.2B
| $983K | ﹤0.01% |
8,869
-10,256
| -54% | -$1.14M |
|
571
BigBear.ai
BBAI
$1.77B
| $978K | ﹤0.01% |
+203,427
| New | +$978K |
|
572
Blue Owl Capital
OWL
$11.8B
| $972K | ﹤0.01% |
41,537
+29,249
| +238% | +$684K |
|
573
Canadian Solar
CSIQ
$738M
| $969K | ﹤0.01% |
86,318
+65,111
| +307% | +$731K |
|
574
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $966K | ﹤0.01% |
7,397
-21,919
| -75% | -$2.86M |
|
575
Hess Midstream
HESM
$5.29B
| $966K | ﹤0.01% |
26,104
-5,093
| -16% | -$188K |
|