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 | |
|---|---|---|---|---|---|---|
626
Logitech
LOGI
$16B
| $834K | ﹤0.01% |
10,095
-3,025
| -23% | -$250K |
|
627
Quest Diagnostics
DGX
$20.4B
| $834K | ﹤0.01% |
+5,521
| New | +$834K |
|
628
Impinj
PI
$5.84B
| $831K | ﹤0.01% |
+5,666
| New | +$831K |
|
629
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $830K | ﹤0.01% |
6,517
+2,940
| +82% | +$374K |
|
630
Enovix
ENVX
$1.97B
| $830K | ﹤0.01% |
86,190
+55,104
| +177% | +$530K |
|
631
Atkore
ATKR
$1.97B
| $827K | ﹤0.01% |
10,003
+4,810
| +93% | +$398K |
|
632
General Mills
GIS
$26.9B
| $823K | ﹤0.01% |
12,989
-16,166
| -55% | -$1.02M |
|
633
Joby Aviation
JOBY
$11.5B
| $813K | ﹤0.01% |
96,869
+61,344
| +173% | +$515K |
|
634
Petrobras
PBR
$79.5B
| $812K | ﹤0.01% |
63,680
-6,922
| -10% | -$88.3K |
|
635
Amphenol
APH
$143B
| $810K | ﹤0.01% |
11,661
-45,988
| -80% | -$3.2M |
|
636
Kenvue
KVUE
$36.2B
| $809K | ﹤0.01% |
+38,219
| New | +$809K |
|
637
Thomson Reuters
TRI
$79.2B
| $808K | ﹤0.01% |
5,015
+2,851
| +132% | +$459K |
|
638
Qorvo
QRVO
$8.53B
| $801K | ﹤0.01% |
+11,488
| New | +$801K |
|
639
SPDR S&P Retail ETF
XRT
$438M
| $791K | ﹤0.01% |
+9,946
| New | +$791K |
|
|
XDJL
640
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $791K | ﹤0.01% |
22,684
+9,096
| +67% | +$317K |
|
641
AstraZeneca
AZN
$252B
| $786K | ﹤0.01% |
11,982
+6,277
| +110% | +$412K |
|
642
CSX Corp
CSX
$60B
| $784K | ﹤0.01% |
24,390
+9,789
| +67% | +$315K |
|
643
Southern Copper
SCCO
$84B
| $782K | ﹤0.01% |
8,792
-8,556
| -49% | -$761K |
|
644
KLA
KLAC
$121B
| $775K | ﹤0.01% |
+1,223
| New | +$775K |
|
645
Texas Roadhouse
TXRH
$11.1B
| $775K | ﹤0.01% |
4,300
+1,952
| +83% | +$352K |
|
646
Annaly Capital Management
NLY
$14.3B
| $772K | ﹤0.01% |
41,242
+25,437
| +161% | +$476K |
|
647
Kohl's
KSS
$1.86B
| $770K | ﹤0.01% |
55,583
+31,936
| +135% | +$443K |
|
648
C3.ai
AI
$2.16B
| $769K | ﹤0.01% |
21,803
-10,674
| -33% | -$377K |
|
649
CRH
CRH
$74.3B
| $769K | ﹤0.01% |
8,320
+774
| +10% | +$71.6K |
|
|
SGI
650
Somnigroup International Inc.
SGI
$18.1B
| $767K | ﹤0.01% |
+13,464
| New | +$767K |
|