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 | |
|---|---|---|---|---|---|---|
|
PACW
826
DELISTED
PacWest Bancorp
PACW
| $216K | ﹤0.01% |
25,584
+5,888
| +30% | +$49.6K |
|
827
Funko
FNKO
$185M
| $215K | ﹤0.01% |
20,105
+8,429
| +72% | +$90.2K |
|
828
Thryv Holdings
THRY
$571M
| $214K | ﹤0.01% |
+8,560
| New | +$214K |
|
829
Beyond Meat
BYND
$199M
| $214K | ﹤0.01% |
+16,485
| New | +$214K |
|
830
Doximity
DOCS
$13.2B
| $213K | ﹤0.01% |
6,283
-8,382
| -57% | -$285K |
|
831
Vulcan Materials
VMC
$39.9B
| $213K | ﹤0.01% |
+947
| New | +$213K |
|
|
GOGL
832
DELISTED
Golden Ocean Group
GOGL
| $212K | ﹤0.01% |
28,787
+6,424
| +29% | +$47.3K |
|
833
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $212K | ﹤0.01% |
1,489
-37,965
| -96% | -$5.41M |
|
834
Oceaneering
OII
$2.48B
| $211K | ﹤0.01% |
+11,596
| New | +$211K |
|
835
Safe Bulkers
SB
$458M
| $211K | ﹤0.01% |
64,888
+4,337
| +7% | +$14.1K |
|
836
Bank of Hawaii
BOH
$2.74B
| $210K | ﹤0.01% |
4,967
-10,154
| -67% | -$429K |
|
837
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $210K | ﹤0.01% |
+2,321
| New | +$210K |
|
838
LGI Homes
LGIH
$1.45B
| $209K | ﹤0.01% |
1,590
-889
| -36% | -$117K |
|
839
Sociedad Química y Minera de Chile
SQM
$12.2B
| $208K | ﹤0.01% |
2,916
-5,716
| -66% | -$409K |
|
840
Camping World
CWH
$1.1B
| $208K | ﹤0.01% |
7,229
-24,937
| -78% | -$716K |
|
841
Payoneer
PAYO
$2.39B
| $206K | ﹤0.01% |
+42,432
| New | +$206K |
|
842
Cousins Properties
CUZ
$4.97B
| $206K | ﹤0.01% |
+9,082
| New | +$206K |
|
|
GHIX
843
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $205K | ﹤0.01% |
19,784
-5,675
| -22% | -$58.9K |
|
844
United Natural Foods
UNFI
$1.8B
| $205K | ﹤0.01% |
+10,465
| New | +$205K |
|
845
Colgate-Palmolive
CL
$67.9B
| $203K | ﹤0.01% |
2,658
-16,494
| -86% | -$1.26M |
|
846
PROG Holdings
PRG
$1.44B
| $203K | ﹤0.01% |
6,237
-3,165
| -34% | -$103K |
|
847
Ezcorp Inc
EZPW
$1.03B
| $203K | ﹤0.01% |
24,392
+129
| +0.5% | +$1.07K |
|
848
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $201K | ﹤0.01% |
5,393
-2,961
| -35% | -$111K |
|
849
ArcBest
ARCB
$1.67B
| $201K | ﹤0.01% |
+2,021
| New | +$201K |
|
850
Provident Bancorp
PVBC
$228M
| $201K | ﹤0.01% |
24,291
+1,553
| +7% | +$12.8K |
|