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 | |
|---|---|---|---|---|---|---|
601
Group 1 Automotive
GPI
$6.09B
| $393K | ﹤0.01% |
1,529
+364
| +31% | +$93.6K |
|
602
AngloGold Ashanti
AU
$32.6B
| $393K | ﹤0.01% |
18,649
-11,057
| -37% | -$233K |
|
603
ATI
ATI
$10.5B
| $392K | ﹤0.01% |
+9,087
| New | +$392K |
|
604
Materials Select Sector SPDR Fund
XLB
$5.44B
| $390K | ﹤0.01% |
+4,746
| New | +$390K |
|
605
Trex
TREX
$6.43B
| $390K | ﹤0.01% |
+5,994
| New | +$390K |
|
606
Alpha Metallurgical Resources
AMR
$1.85B
| $388K | ﹤0.01% |
+2,352
| New | +$388K |
|
607
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $388K | ﹤0.01% |
13,621
+6,209
| +84% | +$177K |
|
608
Crocs
CROX
$4.43B
| $388K | ﹤0.01% |
+3,585
| New | +$388K |
|
609
iShares Russell 1000 Value ETF
IWD
$63.4B
| $387K | ﹤0.01% |
+2,470
| New | +$387K |
|
610
Markel Group
MKL
$24.3B
| $386K | ﹤0.01% |
281
-305
| -52% | -$419K |
|
611
Baxter International
BAX
$12.3B
| $384K | ﹤0.01% |
8,589
-16,304
| -65% | -$729K |
|
612
STAG Industrial
STAG
$6.68B
| $384K | ﹤0.01% |
10,740
+1,770
| +20% | +$63.3K |
|
613
Intercontinental Exchange
ICE
$98.6B
| $383K | ﹤0.01% |
+3,415
| New | +$383K |
|
|
SPLK
614
DELISTED
Splunk Inc
SPLK
| $382K | ﹤0.01% |
3,630
+878
| +32% | +$92.4K |
|
|
IPDP
615
DELISTED
Dividend Performers ETF
IPDP
| $380K | ﹤0.01% |
+24,164
| New | +$380K |
|
|
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $380K | ﹤0.01% |
9,680
-2,411
| -20% | -$94.7K |
|
617
KKR & Co
KKR
$124B
| $378K | ﹤0.01% |
+6,754
| New | +$378K |
|
618
Arlo Technologies
ARLO
$1.77B
| $376K | ﹤0.01% |
+35,292
| New | +$376K |
|
619
Hims & Hers Health
HIMS
$10.8B
| $375K | ﹤0.01% |
41,280
+27,466
| +199% | +$250K |
|
620
InfraCap MLP ETF
AMZA
$402M
| $369K | ﹤0.01% |
11,150
-15,014
| -57% | -$497K |
|
621
NOV
NOV
$4.85B
| $369K | ﹤0.01% |
+23,135
| New | +$369K |
|
622
Weibo
WB
$2.98B
| $369K | ﹤0.01% |
+27,976
| New | +$369K |
|
623
Agree Realty
ADC
$7.96B
| $365K | ﹤0.01% |
5,580
+1,146
| +26% | +$75K |
|
624
Thermo Fisher Scientific
TMO
$180B
| $365K | ﹤0.01% |
709
-1,381
| -66% | -$710K |
|
625
Innovative Industrial Properties
IIPR
$1.58B
| $364K | ﹤0.01% |
+4,898
| New | +$364K |
|