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 | |
|---|---|---|---|---|---|---|
701
Soho House & Co
SHCO
$1.73B
| $331K | ﹤0.01% |
68,044
+49,242
| +262% | +$240K |
|
702
Charles River Laboratories
CRL
$7.54B
| $329K | ﹤0.01% |
+1,733
| New | +$329K |
|
703
ProShares Ultra QQQ
QLD
$9.15B
| $329K | ﹤0.01% |
8,655
-6,555
| -43% | -$249K |
|
|
PXD
704
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | ﹤0.01% |
1,520
-172
| -10% | -$37.2K |
|
705
JB Hunt Transport Services
JBHT
$13.3B
| $328K | ﹤0.01% |
+1,984
| New | +$328K |
|
706
SPDR Portfolio TIPS ETF
SPIP
$988M
| $327K | ﹤0.01% |
+12,819
| New | +$327K |
|
707
Burlington
BURL
$17.6B
| $325K | ﹤0.01% |
+2,956
| New | +$325K |
|
708
Rigetti Computing
RGTI
$5.25B
| $325K | ﹤0.01% |
+187,702
| New | +$325K |
|
|
CANO
709
DELISTED
Cano Health, Inc.
CANO
| $325K | ﹤0.01% |
375
+263
| +235% | +$228K |
|
710
Ally Financial
ALLY
$12.7B
| $324K | ﹤0.01% |
+11,368
| New | +$324K |
|
711
CyberArk
CYBR
$23.6B
| $324K | ﹤0.01% |
+2,169
| New | +$324K |
|
|
SAFE
712
Safehold
SAFE
$1.15B
| $324K | ﹤0.01% |
7,562
+4,777
| +172% | +$205K |
|
|
MTTR
713
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $324K | ﹤0.01% |
83,072
+65,304
| +368% | +$255K |
|
714
Hecla Mining
HL
$7.35B
| $322K | ﹤0.01% |
+83,727
| New | +$322K |
|
|
RUTH
715
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $322K | ﹤0.01% |
18,749
+1,767
| +10% | +$30.3K |
|
716
AeroVironment
AVAV
$12.3B
| $321K | ﹤0.01% |
+3,889
| New | +$321K |
|
717
Global E Online
GLBE
$6.22B
| $321K | ﹤0.01% |
11,824
+1,191
| +11% | +$32.3K |
|
|
NOVA
718
DELISTED
Sunnova Energy
NOVA
| $321K | ﹤0.01% |
14,565
-37,434
| -72% | -$825K |
|
719
DuPont de Nemours
DD
$31.9B
| $320K | ﹤0.01% |
+6,315
| New | +$320K |
|
720
Principal Financial Group
PFG
$17.8B
| $319K | ﹤0.01% |
4,464
-182
| -4% | -$13K |
|
721
Vornado Realty Trust
VNO
$7.77B
| $319K | ﹤0.01% |
+13,923
| New | +$319K |
|
722
Cummins
CMI
$55.8B
| $318K | ﹤0.01% |
+1,556
| New | +$318K |
|
723
Annaly Capital Management
NLY
$14.2B
| $318K | ﹤0.01% |
+18,172
| New | +$318K |
|
724
Revolve Group
RVLV
$1.67B
| $318K | ﹤0.01% |
13,724
-820
| -6% | -$19K |
|
725
Regal Rexnord
RRX
$9.39B
| $316K | ﹤0.01% |
+2,250
| New | +$316K |
|