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 | |
|---|---|---|---|---|---|---|
626
Teladoc Health
TDOC
$1.32B
| $445K | ﹤0.01% |
23,941
+15,126
| +172% | +$281K |
|
627
Cencora
COR
$57.4B
| $443K | ﹤0.01% |
2,463
-7,264
| -75% | -$1.31M |
|
628
DTE Energy
DTE
$28.2B
| $441K | ﹤0.01% |
+4,441
| New | +$441K |
|
629
Synaptics
SYNA
$2.67B
| $440K | ﹤0.01% |
+4,917
| New | +$440K |
|
630
Fluence Energy
FLNC
$886M
| $439K | ﹤0.01% |
19,105
+10,742
| +128% | +$247K |
|
631
M&T Bank
MTB
$31B
| $438K | ﹤0.01% |
+3,467
| New | +$438K |
|
632
Capri Holdings
CPRI
$2.54B
| $438K | ﹤0.01% |
8,324
-8,316
| -50% | -$438K |
|
633
Viking Therapeutics
VKTX
$2.91B
| $436K | ﹤0.01% |
39,423
-112,383
| -74% | -$1.24M |
|
634
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $434K | ﹤0.01% |
+19,867
| New | +$434K |
|
635
Markel Group
MKL
$24.3B
| $434K | ﹤0.01% |
295
+14
| +5% | +$20.6K |
|
636
Centrus Energy
LEU
$3.99B
| $432K | ﹤0.01% |
+7,611
| New | +$432K |
|
637
Annaly Capital Management
NLY
$14.2B
| $431K | ﹤0.01% |
22,923
-41,312
| -64% | -$777K |
|
638
Aon
AON
$78.1B
| $430K | ﹤0.01% |
+1,327
| New | +$430K |
|
639
Fluor
FLR
$6.69B
| $430K | ﹤0.01% |
11,704
+4,124
| +54% | +$151K |
|
640
Bank of Hawaii
BOH
$2.7B
| $427K | ﹤0.01% |
8,595
+3,628
| +73% | +$180K |
|
641
Brinker International
EAT
$6.88B
| $427K | ﹤0.01% |
+13,504
| New | +$427K |
|
642
Hims & Hers Health
HIMS
$10.8B
| $425K | ﹤0.01% |
67,610
+26,330
| +64% | +$166K |
|
643
UiPath
PATH
$6.21B
| $425K | ﹤0.01% |
24,840
-22,972
| -48% | -$393K |
|
644
Barclays
BCS
$71.8B
| $423K | ﹤0.01% |
+54,246
| New | +$423K |
|
645
Owens Corning
OC
$12.8B
| $422K | ﹤0.01% |
+3,097
| New | +$422K |
|
646
Dynatrace
DT
$14.4B
| $421K | ﹤0.01% |
9,009
+2,848
| +46% | +$133K |
|
647
Johnson Controls International
JCI
$70.5B
| $421K | ﹤0.01% |
+7,906
| New | +$421K |
|
648
Robert Half
RHI
$3.56B
| $417K | ﹤0.01% |
+5,692
| New | +$417K |
|
649
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $417K | ﹤0.01% |
16,318
+8,149
| +100% | +$208K |
|
650
Ormat Technologies
ORA
$5.51B
| $416K | ﹤0.01% |
5,943
+2,200
| +59% | +$154K |
|