Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.46B
AUM Growth
+$4.16B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
362
Reduced
319
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.55B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
Meta Platforms (Facebook)
META
|
+$272M |
| 4 |
NVIDIA
NVDA
|
+$260M |
| 5 |
Amazon
AMZN
|
+$176M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$340M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$92.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$46.8M |
| 4 |
GE Aerospace
GE
|
+$39.6M |
| 5 |
PepsiCo
PEP
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Healthcare Realty
HR
$6.44B
| $429K | ﹤0.01% |
22,803
+3,689
| +19% | +$69.4K |
|
|
SWN
577
DELISTED
Southwestern Energy Company
SWN
| $429K | ﹤0.01% |
72,395
-129,529
| -64% | -$767K |
|
578
Revolve Group
RVLV
$1.67B
| $427K | ﹤0.01% |
+26,189
| New | +$427K |
|
|
TEN
579
Tsakos Energy Navigation Ltd.
TEN
$648M
| $427K | ﹤0.01% |
24,798
+5,426
| +28% | +$93.3K |
|
580
Cassava Sciences
SAVA
$101M
| $426K | ﹤0.01% |
17,987
+8,127
| +82% | +$192K |
|
581
Keysight
KEYS
$29.3B
| $424K | ﹤0.01% |
+2,567
| New | +$424K |
|
582
Innodata
INOD
$1.85B
| $423K | ﹤0.01% |
37,840
+25,737
| +213% | +$288K |
|
583
Brixmor Property Group
BRX
$8.51B
| $422K | ﹤0.01% |
19,218
+4,207
| +28% | +$92.5K |
|
584
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $415K | ﹤0.01% |
+14,385
| New | +$415K |
|
585
First Industrial Realty Trust
FR
$6.77B
| $414K | ﹤0.01% |
7,919
+1,305
| +20% | +$68.2K |
|
586
Global Ship Lease
GSL
$1.11B
| $414K | ﹤0.01% |
21,424
+4,790
| +29% | +$92.5K |
|
587
Northern Oil and Gas
NOG
$2.52B
| $413K | ﹤0.01% |
+12,107
| New | +$413K |
|
588
Idexx Laboratories
IDXX
$51B
| $411K | ﹤0.01% |
+832
| New | +$411K |
|
589
Lincoln National
LNC
$7.88B
| $409K | ﹤0.01% |
16,039
-27,268
| -63% | -$695K |
|
590
Diamondback Energy
FANG
$40.4B
| $407K | ﹤0.01% |
3,132
-5,356
| -63% | -$696K |
|
591
Mr. Cooper
COOP
$14B
| $406K | ﹤0.01% |
+7,974
| New | +$406K |
|
592
Bausch Health
BHC
$2.64B
| $405K | ﹤0.01% |
51,786
+18,546
| +56% | +$145K |
|
593
US Global Jets ETF
JETS
$822M
| $404K | ﹤0.01% |
19,131
+3,797
| +25% | +$80.2K |
|
594
SentinelOne
S
$5.95B
| $401K | ﹤0.01% |
26,977
-827
| -3% | -$12.3K |
|
595
Moody's
MCO
$90.8B
| $400K | ﹤0.01% |
+1,162
| New | +$400K |
|
596
Schrodinger
SDGR
$1.34B
| $399K | ﹤0.01% |
8,391
-30,603
| -78% | -$1.46M |
|
597
BlackBerry
BB
$2.25B
| $399K | ﹤0.01% |
74,509
-24,871
| -25% | -$133K |
|
598
Iovance Biotherapeutics
IOVA
$861M
| $399K | ﹤0.01% |
56,619
+23,451
| +71% | +$165K |
|
599
Carter's
CRI
$1.04B
| $398K | ﹤0.01% |
+5,653
| New | +$398K |
|
600
Huntington Bancshares
HBAN
$25.8B
| $398K | ﹤0.01% |
36,870
-26,704
| -42% | -$288K |
|