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 | |
|---|---|---|---|---|---|---|
701
TE Connectivity
TEL
$62.2B
| $497K | ﹤0.01% |
3,536
+1,607
| +83% | +$226K |
|
702
New Oriental
EDU
$9.04B
| $496K | ﹤0.01% |
+6,771
| New | +$496K |
|
703
TFI International
TFII
$7.7B
| $495K | ﹤0.01% |
+3,643
| New | +$495K |
|
704
CF Industries
CF
$14.1B
| $492K | ﹤0.01% |
+6,189
| New | +$492K |
|
|
IPPP
705
DELISTED
Preferred-Plus ETF
IPPP
| $492K | ﹤0.01% |
51,502
+23,299
| +83% | +$223K |
|
706
Bumble
BMBL
$682M
| $488K | ﹤0.01% |
33,075
-604
| -2% | -$8.9K |
|
707
Financial Select Sector SPDR Fund
XLF
$53.9B
| $487K | ﹤0.01% |
12,959
-133,833
| -91% | -$5.03M |
|
708
Jazz Pharmaceuticals
JAZZ
$7.7B
| $486K | ﹤0.01% |
3,949
+1,956
| +98% | +$241K |
|
709
Vital Energy
VTLE
$647M
| $484K | ﹤0.01% |
10,642
-29,230
| -73% | -$1.33M |
|
710
Murphy USA
MUSA
$7.26B
| $482K | ﹤0.01% |
1,351
+493
| +57% | +$176K |
|
711
Ionis Pharmaceuticals
IONS
$10.2B
| $480K | ﹤0.01% |
+9,495
| New | +$480K |
|
712
Idexx Laboratories
IDXX
$51B
| $480K | ﹤0.01% |
+865
| New | +$480K |
|
713
Evercore
EVR
$12.8B
| $480K | ﹤0.01% |
+2,806
| New | +$480K |
|
714
PagSeguro Digital
PAGS
$2.7B
| $479K | ﹤0.01% |
38,412
+7,489
| +24% | +$93.4K |
|
715
ArcelorMittal
MT
$26.2B
| $478K | ﹤0.01% |
+16,850
| New | +$478K |
|
716
Northern Oil and Gas
NOG
$2.52B
| $478K | ﹤0.01% |
+12,900
| New | +$478K |
|
717
Skywest
SKYW
$4.37B
| $477K | ﹤0.01% |
+9,147
| New | +$477K |
|
718
BioNTech
BNTX
$24.3B
| $475K | ﹤0.01% |
4,505
-581
| -11% | -$61.3K |
|
719
Melco Resorts & Entertainment
MLCO
$3.8B
| $474K | ﹤0.01% |
53,473
-32,436
| -38% | -$288K |
|
720
Global Ship Lease
GSL
$1.11B
| $472K | ﹤0.01% |
23,794
+4,476
| +23% | +$88.7K |
|
721
ITT
ITT
$13.6B
| $472K | ﹤0.01% |
3,952
-939
| -19% | -$112K |
|
722
CleanSpark
CLSK
$2.82B
| $471K | ﹤0.01% |
42,745
+30,703
| +255% | +$339K |
|
723
Suncor Energy
SU
$51.3B
| $470K | ﹤0.01% |
14,678
+5,204
| +55% | +$167K |
|
724
iShares Core MSCI EAFE ETF
IEFA
$152B
| $469K | ﹤0.01% |
6,666
+1,766
| +36% | +$124K |
|
|
HA
725
DELISTED
Hawaiian Holdings, Inc.
HA
| $468K | ﹤0.01% |
32,978
+12,631
| +62% | +$179K |
|