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 | |
|---|---|---|---|---|---|---|
726
Tradeweb Markets
TW
$25.3B
| $627K | ﹤0.01% |
+4,710
| New | +$627K |
|
727
Credo Technology Group
CRDO
$27.5B
| $626K | ﹤0.01% |
8,995
-5,626
| -38% | -$392K |
|
728
Virtu Financial
VIRT
$3.25B
| $625K | ﹤0.01% |
17,381
+1,459
| +9% | +$52.4K |
|
729
JetBlue
JBLU
$1.87B
| $625K | ﹤0.01% |
77,968
-50,635
| -39% | -$406K |
|
730
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $624K | ﹤0.01% |
10,717
-2,113
| -16% | -$123K |
|
731
Insulet
PODD
$23.9B
| $623K | ﹤0.01% |
2,365
-6,265
| -73% | -$1.65M |
|
732
Blue Bird Corp
BLBD
$1.86B
| $619K | ﹤0.01% |
16,023
+2,892
| +22% | +$112K |
|
733
Kinetik
KNTK
$2.6B
| $616K | ﹤0.01% |
+10,889
| New | +$616K |
|
734
Antero Midstream
AM
$8.77B
| $616K | ﹤0.01% |
40,676
+23,604
| +138% | +$358K |
|
735
Erie Indemnity
ERIE
$17.3B
| $615K | ﹤0.01% |
+1,494
| New | +$615K |
|
736
Li Auto
LI
$24.3B
| $615K | ﹤0.01% |
25,320
-5
| -0% | -$121 |
|
737
Clearwater Analytics
CWAN
$5.86B
| $614K | ﹤0.01% |
+22,188
| New | +$614K |
|
738
Citizens Financial Group
CFG
$22.3B
| $613K | ﹤0.01% |
14,075
-16,720
| -54% | -$728K |
|
739
Quanta Services
PWR
$58.2B
| $611K | ﹤0.01% |
+1,914
| New | +$611K |
|
740
Lazard
LAZ
$5.2B
| $610K | ﹤0.01% |
11,809
-5,859
| -33% | -$303K |
|
741
PACCAR
PCAR
$51.5B
| $607K | ﹤0.01% |
+5,861
| New | +$607K |
|
742
DMC Global
BOOM
$139M
| $606K | ﹤0.01% |
+85,293
| New | +$606K |
|
743
Futu Holdings
FUTU
$26B
| $604K | ﹤0.01% |
7,507
-16,939
| -69% | -$1.36M |
|
744
IAC Inc
IAC
$2.82B
| $604K | ﹤0.01% |
+17,227
| New | +$604K |
|
745
JB Hunt Transport Services
JBHT
$13.3B
| $604K | ﹤0.01% |
+3,544
| New | +$604K |
|
746
TETRA Technologies
TTI
$626M
| $603K | ﹤0.01% |
170,336
-53,818
| -24% | -$191K |
|
747
Arbor Realty Trust
ABR
$2.26B
| $603K | ﹤0.01% |
+44,002
| New | +$603K |
|
748
Leidos
LDOS
$23B
| $597K | ﹤0.01% |
4,172
+2,520
| +153% | +$361K |
|
749
KE Holdings
BEKE
$23.5B
| $597K | ﹤0.01% |
+32,399
| New | +$597K |
|
750
Rexford Industrial Realty
REXR
$10.1B
| $593K | ﹤0.01% |
+15,311
| New | +$593K |
|