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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $670K | ﹤0.01% |
+7,555
| New | +$670K |
|
702
PBF Energy
PBF
$3.29B
| $669K | ﹤0.01% |
26,183
+12,499
| +91% | +$320K |
|
703
Southwest Airlines
LUV
$16.7B
| $663K | ﹤0.01% |
19,763
-104,504
| -84% | -$3.51M |
|
704
ScottsMiracle-Gro
SMG
$3.6B
| $662K | ﹤0.01% |
10,159
-8,321
| -45% | -$542K |
|
705
TJX Companies
TJX
$156B
| $661K | ﹤0.01% |
5,458
-26,880
| -83% | -$3.25M |
|
|
HIMX
706
Himax Technologies
HIMX
$1.47B
| $659K | ﹤0.01% |
81,216
+41,268
| +103% | +$335K |
|
707
Gevo
GEVO
$389M
| $658K | ﹤0.01% |
303,336
+114,593
| +61% | +$249K |
|
708
Descartes Systems
DSGX
$9.19B
| $656K | ﹤0.01% |
+5,749
| New | +$656K |
|
709
Exact Sciences
EXAS
$10.5B
| $655K | ﹤0.01% |
11,652
+2,845
| +32% | +$160K |
|
710
Unum
UNM
$12.6B
| $655K | ﹤0.01% |
8,962
+4,069
| +83% | +$297K |
|
711
Jones Lang LaSalle
JLL
$14.8B
| $653K | ﹤0.01% |
2,591
-2,096
| -45% | -$529K |
|
712
Yeti Holdings
YETI
$2.9B
| $650K | ﹤0.01% |
16,810
-5,904
| -26% | -$228K |
|
713
Baker Hughes
BKR
$45B
| $650K | ﹤0.01% |
15,865
+5,410
| +52% | +$221K |
|
714
NCR Atleos
NATL
$2.92B
| $648K | ﹤0.01% |
19,392
+1,335
| +7% | +$44.6K |
|
715
Pilgrim's Pride
PPC
$10.6B
| $644K | ﹤0.01% |
14,176
-1,523
| -10% | -$69.1K |
|
716
Payoneer
PAYO
$2.45B
| $643K | ﹤0.01% |
64,263
+13,999
| +28% | +$140K |
|
717
Devon Energy
DVN
$21.8B
| $643K | ﹤0.01% |
20,100
-4,878
| -20% | -$156K |
|
718
Cullen/Frost Bankers
CFR
$8.34B
| $640K | ﹤0.01% |
4,750
+874
| +23% | +$118K |
|
|
DFS
719
DELISTED
Discover Financial Services
DFS
| $637K | ﹤0.01% |
3,695
+1,666
| +82% | +$287K |
|
|
RDFN
720
DELISTED
Redfin
RDFN
| $634K | ﹤0.01% |
79,836
+49,662
| +165% | +$394K |
|
721
Ally Financial
ALLY
$12.7B
| $632K | ﹤0.01% |
+17,715
| New | +$632K |
|
722
OppFi
OPFI
$296M
| $630K | ﹤0.01% |
+83,340
| New | +$630K |
|
723
Fastly
FSLY
$1.13B
| $629K | ﹤0.01% |
+66,619
| New | +$629K |
|
724
Jack in the Box
JACK
$377M
| $629K | ﹤0.01% |
14,863
+4,867
| +49% | +$206K |
|
|
HCP
725
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $628K | ﹤0.01% |
18,362
+2,859
| +18% | +$97.8K |
|