Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.46B
AUM Growth
+$4.16B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
362
Reduced
319
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.55B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
Meta Platforms (Facebook)
META
|
+$272M |
| 4 |
NVIDIA
NVDA
|
+$260M |
| 5 |
Amazon
AMZN
|
+$176M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$340M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$92.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$46.8M |
| 4 |
GE Aerospace
GE
|
+$39.6M |
| 5 |
PepsiCo
PEP
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kilroy Realty
KRC
$5.06B
| $246K | ﹤0.01% |
+8,164
| New | +$246K |
|
777
Graphic Packaging
GPK
$6.17B
| $246K | ﹤0.01% |
+10,374
| New | +$246K |
|
778
Advance Auto Parts
AAP
$3.64B
| $245K | ﹤0.01% |
3,588
-12,319
| -77% | -$841K |
|
|
AVDL
779
Avadel Pharmaceuticals
AVDL
$1.51B
| $244K | ﹤0.01% |
+16,453
| New | +$244K |
|
780
Teucrium Sugar Fund
CANE
$12.4M
| $243K | ﹤0.01% |
+19,413
| New | +$243K |
|
781
Howmet Aerospace
HWM
$74.4B
| $240K | ﹤0.01% |
+4,932
| New | +$240K |
|
782
UBS Group
UBS
$129B
| $240K | ﹤0.01% |
11,983
-39,852
| -77% | -$797K |
|
783
Zumiez
ZUMZ
$357M
| $239K | ﹤0.01% |
+14,083
| New | +$239K |
|
|
RC
784
Ready Capital
RC
$692M
| $238K | ﹤0.01% |
21,139
-43,024
| -67% | -$485K |
|
|
SPWR
785
DELISTED
SunPower Corporation Common Stock
SPWR
| $238K | ﹤0.01% |
24,724
-13,337
| -35% | -$129K |
|
786
Cracker Barrel
CBRL
$1.15B
| $238K | ﹤0.01% |
+2,522
| New | +$238K |
|
787
Yext
YEXT
$1.06B
| $238K | ﹤0.01% |
21,464
+8,290
| +63% | +$91.8K |
|
788
EPR Properties
EPR
$4.25B
| $237K | ﹤0.01% |
5,044
-6,054
| -55% | -$284K |
|
789
Workday
WDAY
$60.5B
| $236K | ﹤0.01% |
1,037
-3,876
| -79% | -$880K |
|
790
Amplify Energy
AMPY
$161M
| $235K | ﹤0.01% |
35,319
+8,763
| +33% | +$58.4K |
|
791
Global X Uranium ETF
URA
$4.39B
| $234K | ﹤0.01% |
10,902
-74,701
| -87% | -$1.61M |
|
792
Wendy's
WEN
$1.88B
| $234K | ﹤0.01% |
+10,699
| New | +$234K |
|
793
AES
AES
$9.19B
| $234K | ﹤0.01% |
+11,430
| New | +$234K |
|
794
Vishay Intertechnology
VSH
$2.08B
| $233K | ﹤0.01% |
+8,037
| New | +$233K |
|
795
Pampa Energía
PAM
$3.38B
| $232K | ﹤0.01% |
+5,483
| New | +$232K |
|
796
ProShares UltraPro Dow 30
UDOW
$740M
| $231K | ﹤0.01% |
+3,954
| New | +$231K |
|
797
First Majestic Silver
AG
$4.97B
| $230K | ﹤0.01% |
42,131
-66,547
| -61% | -$363K |
|
798
Sigma Lithium
SGML
$606M
| $230K | ﹤0.01% |
+5,934
| New | +$230K |
|
799
ProShares Ultra QQQ
QLD
$9.25B
| $228K | ﹤0.01% |
+3,645
| New | +$228K |
|
800
KE Holdings
BEKE
$23.6B
| $227K | ﹤0.01% |
15,195
-7,304
| -32% | -$109K |
|