Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
+$786M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
Apple
AAPL
|
+$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
NVIDIA
NVDA
|
+$127M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Advanced Micro Devices
AMD
|
+$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $525K | ﹤0.01% |
8,768
-9,112
| -51% | -$545K |
|
677
General Motors
GM
$54.6B
| $524K | ﹤0.01% |
14,597
-330,354
| -96% | -$11.9M |
|
678
nVent Electric
NVT
$15.3B
| $523K | ﹤0.01% |
+8,847
| New | +$523K |
|
679
NCR Voyix
VYX
$1.73B
| $522K | ﹤0.01% |
30,871
-306
| -1% | -$5.17K |
|
680
Zoetis
ZTS
$66.2B
| $518K | ﹤0.01% |
2,627
-899
| -25% | -$177K |
|
681
MSCI
MSCI
$43.6B
| $518K | ﹤0.01% |
+915
| New | +$518K |
|
682
ScottsMiracle-Gro
SMG
$3.5B
| $518K | ﹤0.01% |
+8,118
| New | +$518K |
|
683
Designer Brands
DBI
$229M
| $516K | ﹤0.01% |
58,310
+3,840
| +7% | +$34K |
|
684
Dolby
DLB
$6.8B
| $516K | ﹤0.01% |
+5,982
| New | +$516K |
|
685
Electronic Arts
EA
$42.6B
| $513K | ﹤0.01% |
+3,751
| New | +$513K |
|
686
Applied Optoelectronics
AAOI
$1.73B
| $513K | ﹤0.01% |
26,557
-41,068
| -61% | -$793K |
|
687
Gildan
GIL
$8.08B
| $511K | ﹤0.01% |
+15,471
| New | +$511K |
|
688
ATI
ATI
$10.5B
| $510K | ﹤0.01% |
11,224
-1,389
| -11% | -$63.2K |
|
689
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $510K | ﹤0.01% |
+5,147
| New | +$510K |
|
|
SILV
690
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $508K | ﹤0.01% |
+77,557
| New | +$508K |
|
691
TKO Group
TKO
$16B
| $506K | ﹤0.01% |
+6,203
| New | +$506K |
|
692
Johnson Controls International
JCI
$70.5B
| $504K | ﹤0.01% |
8,740
+834
| +11% | +$48.1K |
|
693
UFP Industries
UFPI
$5.84B
| $503K | ﹤0.01% |
+4,006
| New | +$503K |
|
694
Rush Enterprises Class A
RUSHA
$4.42B
| $502K | ﹤0.01% |
+9,980
| New | +$502K |
|
695
KKR & Co
KKR
$124B
| $502K | ﹤0.01% |
6,056
-8,288
| -58% | -$687K |
|
696
Labcorp
LH
$22.7B
| $501K | ﹤0.01% |
2,206
+823
| +60% | +$187K |
|
697
Transocean
RIG
$3.06B
| $498K | ﹤0.01% |
+78,456
| New | +$498K |
|
|
ALTR
698
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $497K | ﹤0.01% |
+5,912
| New | +$497K |
|
699
Rio Tinto
RIO
$101B
| $497K | ﹤0.01% |
+6,681
| New | +$497K |
|
700
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $497K | ﹤0.01% |
12,609
+3,439
| +38% | +$136K |
|