Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
363
Reduced
365
Closed
402
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$186M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$854M |
| 2 |
Tesla
TSLA
|
+$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Blackstone Mortgage Trust
BXMT
$3.42B
| $376K | ﹤0.01% |
15,701
-4,122
| -21% | -$98.7K |
|
652
Citizens Financial Group
CFG
$22.4B
| $376K | ﹤0.01% |
11,120
-511
| -4% | -$17.3K |
|
653
Federal Realty Investment Trust
FRT
$8.66B
| $375K | ﹤0.01% |
+4,219
| New | +$375K |
|
654
PubMatic
PUBM
$372M
| $375K | ﹤0.01% |
21,786
+10,077
| +86% | +$173K |
|
655
American Homes 4 Rent
AMH
$12.7B
| $374K | ﹤0.01% |
+11,435
| New | +$374K |
|
656
Lattice Semiconductor
LSCC
$9.07B
| $373K | ﹤0.01% |
7,424
-590
| -7% | -$29.6K |
|
|
WBA
657
DELISTED
Walgreens Boots Alliance
WBA
| $371K | ﹤0.01% |
11,762
-25,832
| -69% | -$815K |
|
658
Regency Centers
REG
$13.1B
| $369K | ﹤0.01% |
+6,936
| New | +$369K |
|
659
nVent Electric
NVT
$15.3B
| $366K | ﹤0.01% |
+11,609
| New | +$366K |
|
660
Hewlett Packard
HPE
$32.4B
| $365K | ﹤0.01% |
30,134
-7,578
| -20% | -$91.8K |
|
|
LSI
661
DELISTED
Life Storage, Inc.
LSI
| $364K | ﹤0.01% |
+3,349
| New | +$364K |
|
662
AES
AES
$9.06B
| $363K | ﹤0.01% |
+15,954
| New | +$363K |
|
663
Baker Hughes
BKR
$46.1B
| $362K | ﹤0.01% |
17,159
+9,316
| +119% | +$197K |
|
664
Community Health Systems
CYH
$404M
| $361K | ﹤0.01% |
159,750
+104,243
| +188% | +$236K |
|
665
Landstar System
LSTR
$4.48B
| $361K | ﹤0.01% |
+2,475
| New | +$361K |
|
666
ConocoPhillips
COP
$117B
| $360K | ﹤0.01% |
3,476
-48,779
| -93% | -$5.05M |
|
667
Vanguard Total Bond Market
BND
$135B
| $358K | ﹤0.01% |
+5,002
| New | +$358K |
|
668
BlackBerry
BB
$2.23B
| $357K | ﹤0.01% |
74,315
-27,148
| -27% | -$130K |
|
669
Flex
FLEX
$21.6B
| $357K | ﹤0.01% |
28,090
-13,949
| -33% | -$177K |
|
670
Huazhu Hotels Group
HTHT
$11.4B
| $357K | ﹤0.01% |
+10,254
| New | +$357K |
|
671
Nasdaq
NDAQ
$54.4B
| $357K | ﹤0.01% |
6,250
-4,493
| -42% | -$257K |
|
672
NewtekOne
NEWT
$304M
| $357K | ﹤0.01% |
22,287
+10,521
| +89% | +$169K |
|
673
BILL Holdings
BILL
$5.37B
| $356K | ﹤0.01% |
2,634
-26,970
| -91% | -$3.65M |
|
674
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $356K | ﹤0.01% |
2,682
+72
| +3% | +$9.56K |
|
|
ARCH
675
DELISTED
Arch Resources, Inc.
ARCH
| $356K | ﹤0.01% |
2,912
-9,009
| -76% | -$1.1M |
|