Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$2.6B
(-18%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
367
Reduced
363
Closed
403
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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $8.13M | 0.01% |
+56,364
| New | +$8.13M |
|
52
Agnico Eagle Mines
AEM
$74.7B
| $7.98M | 0.01% |
192,520
-42,118
| -18% | -$1.74M |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.94M | 0.01% |
21,884
-2,355,192
| -99% | -$854M |
|
54
Newmont
NEM
$82.8B
| $7.56M | 0.01% |
181,069
+122,938
| +211% | +$5.13M |
|
55
General Motors
GM
$55B
| $7.35M | 0.01% |
220,998
-258,338
| -54% | -$8.59M |
|
56
Morgan Stanley
MS
$237B
| $7.33M | 0.01% |
91,786
+10,182
| +12% | +$813K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.03M | 0.01% |
+66,533
| New | +$7.03M |
|
58
Zscaler
ZS
$42.1B
| $6.86M | 0.01% |
41,341
+25,419
| +160% | +$4.22M |
|
59
AT&T
T
$208B
| $6.79M | 0.01% |
437,307
+251,116
| +135% | +$3.9M |
|
60
Dollar General
DG
$24.1B
| $6.73M | 0.01% |
28,098
+18,903
| +206% | +$4.53M |
|
61
Mastercard
MA
$536B
| $6.72M | 0.01% |
23,438
+1,427
| +6% | +$409K |
|
62
Airbnb
ABNB
$76.5B
| $6.39M | 0.01% |
59,915
+41,329
| +222% | +$4.41M |
|
63
US Bancorp
USB
$75.5B
| $6.09M | 0.01% |
149,582
+122,510
| +453% | +$4.99M |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $6.09M | 0.01% |
19,447
+14,263
| +275% | +$4.47M |
|
65
Warner Bros
WBD
$29.5B
| $5.88M | 0.01% |
504,473
+277,484
| +122% | +$3.24M |
|
66
Goldman Sachs
GS
$221B
| $5.87M | 0.01% |
19,806
-6,790
| -26% | -$2.01M |
|
67
Lockheed Martin
LMT
$105B
| $5.83M | 0.01% |
14,954
-14,068
| -48% | -$5.48M |
|
68
DexCom
DXCM
$30.9B
| $5.56M | 0.01% |
67,766
+22,960
| +51% | +$1.89M |
|
69
Bank of New York Mellon
BK
$73.8B
| $5.56M | 0.01% |
142,863
+18,801
| +15% | +$731K |
|
70
Hershey
HSY
$37.4B
| $5.55M | 0.01% |
24,790
-18,877
| -43% | -$4.22M |
|
|
FINS
71
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $5.48M | 0.01% |
415,601
| – | – |
|
72
VanEck Semiconductor ETF
SMH
$26.6B
| $5.44M | 0.01% |
28,938
+10,401
| +56% | +$1.95M |
|
73
General Mills
GIS
$26.6B
| $5.38M | 0.01% |
69,217
+53,922
| +353% | +$4.19M |
|
|
HES
74
DELISTED
Hess
HES
| $5.27M | 0.01% |
+48,324
| New | +$5.27M |
|
75
Carnival Corp
CCL
$42.5B
| $5.23M | 0.01% |
571,418
-200,139
| -26% | -$1.83M |
|