Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$139M |
| 3 |
Costco
COST
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$105M |
| 5 |
Netflix
NFLX
|
+$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$944M |
| 3 |
Microsoft
MSFT
|
+$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$712M |
| 5 |
Amazon
AMZN
|
+$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Veeco
VECO
$1.52B
| $380K | ﹤0.01% |
+8,140
| New | +$380K |
|
752
HP
HPQ
$26.5B
| $380K | ﹤0.01% |
+10,854
| New | +$380K |
|
753
STMicroelectronics
STM
$23B
| $379K | ﹤0.01% |
9,646
-7,110
| -42% | -$279K |
|
754
ICL Group
ICL
$8.07B
| $378K | ﹤0.01% |
88,318
+2,144
| +2% | +$9.18K |
|
755
Jones Lang LaSalle
JLL
$14.6B
| $376K | ﹤0.01% |
+1,830
| New | +$376K |
|
756
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $375K | ﹤0.01% |
4,901
-33,171
| -87% | -$2.54M |
|
757
Peabody Energy
BTU
$2.25B
| $375K | ﹤0.01% |
+16,931
| New | +$375K |
|
758
ODDITY Tech
ODD
$3.48B
| $374K | ﹤0.01% |
+9,523
| New | +$374K |
|
759
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $373K | ﹤0.01% |
+11,507
| New | +$373K |
|
760
Sterling Infrastructure
STRL
$9.16B
| $372K | ﹤0.01% |
3,141
-2,370
| -43% | -$280K |
|
761
Sprout Social
SPT
$816M
| $370K | ﹤0.01% |
+10,362
| New | +$370K |
|
762
MP Materials
MP
$11.1B
| $369K | ﹤0.01% |
28,985
-23,215
| -44% | -$296K |
|
763
BGC Group
BGC
$4.76B
| $367K | ﹤0.01% |
44,253
+10,648
| +32% | +$88.4K |
|
764
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $367K | ﹤0.01% |
+9,897
| New | +$367K |
|
|
OPRA
765
Opera Ltd
OPRA
$1.76B
| $367K | ﹤0.01% |
26,134
-1,626
| -6% | -$22.8K |
|
|
SII
766
Sprott
SII
$1.78B
| $366K | ﹤0.01% |
+8,832
| New | +$366K |
|
767
Omega Healthcare
OHI
$12.6B
| $365K | ﹤0.01% |
+10,651
| New | +$365K |
|
768
Weatherford International
WFRD
$4.58B
| $364K | ﹤0.01% |
2,973
-11,553
| -80% | -$1.41M |
|
769
Melco Resorts & Entertainment
MLCO
$3.8B
| $364K | ﹤0.01% |
48,734
+15,787
| +48% | +$118K |
|
770
Invesco Financial Preferred ETF
PGF
$811M
| $363K | ﹤0.01% |
24,669
-8,348
| -25% | -$123K |
|
771
Host Hotels & Resorts
HST
$12.1B
| $363K | ﹤0.01% |
+20,186
| New | +$363K |
|
772
iRhythm Technologies
IRTC
$5.85B
| $363K | ﹤0.01% |
3,369
+583
| +21% | +$62.8K |
|
773
Citizens Financial Group
CFG
$22.3B
| $362K | ﹤0.01% |
+10,048
| New | +$362K |
|
774
Procept Biorobotics
PRCT
$2.09B
| $361K | ﹤0.01% |
5,910
-362
| -6% | -$22.1K |
|
775
Philips
PHG
$26.9B
| $361K | ﹤0.01% |
+14,932
| New | +$361K |
|