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 | |
|---|---|---|---|---|---|---|
651
TransUnion
TRU
$18.2B
| $765K | ﹤0.01% |
+8,251
| New | +$765K |
|
652
iShares MSCI China ETF
MCHI
$8.12B
| $764K | ﹤0.01% |
16,276
-24,386
| -60% | -$1.14M |
|
653
Morgan Stanley
MS
$238B
| $764K | ﹤0.01% |
6,073
+3,873
| +176% | +$487K |
|
654
Teck Resources
TECK
$17.2B
| $764K | ﹤0.01% |
18,930
+4,169
| +28% | +$168K |
|
655
Diamondback Energy
FANG
$39.7B
| $763K | ﹤0.01% |
4,737
-5,733
| -55% | -$923K |
|
656
Fastenal
FAST
$55.3B
| $759K | ﹤0.01% |
+21,106
| New | +$759K |
|
657
Ventas
VTR
$30.9B
| $757K | ﹤0.01% |
12,945
+3,681
| +40% | +$215K |
|
658
Pentair
PNR
$18.1B
| $757K | ﹤0.01% |
7,541
+2,358
| +45% | +$237K |
|
659
West Pharmaceutical
WST
$18.2B
| $756K | ﹤0.01% |
2,298
+1,647
| +253% | +$542K |
|
660
Cadence Design Systems
CDNS
$98.3B
| $751K | ﹤0.01% |
2,487
+1,137
| +84% | +$343K |
|
661
A-Mark Precious Metals
AMRK
$605M
| $749K | ﹤0.01% |
28,711
+21,779
| +314% | +$568K |
|
662
Fortinet
FTNT
$61.6B
| $741K | ﹤0.01% |
+7,792
| New | +$741K |
|
|
XPAY
663
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$46.8M
| $741K | ﹤0.01% |
+12,907
| New | +$741K |
|
664
HF Sinclair
DINO
$9.56B
| $741K | ﹤0.01% |
+21,651
| New | +$741K |
|
665
Genuine Parts
GPC
$19.5B
| $740K | ﹤0.01% |
+6,391
| New | +$740K |
|
666
RiverNorth Patriot ETF
FLDZ
$4.45M
| $740K | ﹤0.01% |
26,847
+34
| +0.1% | +$937 |
|
667
ConocoPhillips
COP
$114B
| $734K | ﹤0.01% |
7,558
-8,140
| -52% | -$790K |
|
668
Camtek
CAMT
$3.71B
| $732K | ﹤0.01% |
9,087
+2,242
| +33% | +$181K |
|
669
Magnite
MGNI
$3.61B
| $731K | ﹤0.01% |
44,538
+13,934
| +46% | +$229K |
|
670
Ollie's Bargain Outlet
OLLI
$8.12B
| $729K | ﹤0.01% |
+6,593
| New | +$729K |
|
671
GlobalFoundries
GFS
$18.3B
| $726K | ﹤0.01% |
16,799
-2,141
| -11% | -$92.5K |
|
672
Molina Healthcare
MOH
$9.51B
| $724K | ﹤0.01% |
2,501
+1,084
| +76% | +$314K |
|
673
Tidewater
TDW
$2.92B
| $724K | ﹤0.01% |
13,602
+3,901
| +40% | +$208K |
|
674
AES
AES
$9.06B
| $723K | ﹤0.01% |
+57,187
| New | +$723K |
|
675
iShares Russell 2000 Value ETF
IWN
$11.8B
| $722K | ﹤0.01% |
4,413
-4,671
| -51% | -$765K |
|