Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
+$786M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
Apple
AAPL
|
+$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
NVIDIA
NVDA
|
+$127M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Advanced Micro Devices
AMD
|
+$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
PG&E
PCG
$33.5B
| $327K | ﹤0.01% |
18,155
-20,221
| -53% | -$365K |
|
852
Duke Energy
DUK
$94.4B
| $326K | ﹤0.01% |
+3,364
| New | +$326K |
|
853
NXP Semiconductors
NXPI
$55.3B
| $323K | ﹤0.01% |
+1,405
| New | +$323K |
|
854
Ferguson
FERG
$45B
| $323K | ﹤0.01% |
1,671
-4,602
| -73% | -$889K |
|
855
Airbnb
ABNB
$75.6B
| $323K | ﹤0.01% |
+2,369
| New | +$323K |
|
856
Portillo's
PTLO
$442M
| $322K | ﹤0.01% |
+20,214
| New | +$322K |
|
857
Clear Secure
YOU
$3.48B
| $322K | ﹤0.01% |
15,571
-3,059
| -16% | -$63.2K |
|
|
ARCH
858
DELISTED
Arch Resources, Inc.
ARCH
| $320K | ﹤0.01% |
+1,929
| New | +$320K |
|
859
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $320K | ﹤0.01% |
6,691
-4,549
| -40% | -$217K |
|
860
Goodyear
GT
$2.45B
| $319K | ﹤0.01% |
22,276
-40,431
| -64% | -$579K |
|
861
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $319K | ﹤0.01% |
+8,410
| New | +$319K |
|
|
YPS
862
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $319K | ﹤0.01% |
+14,120
| New | +$319K |
|
863
AGCO
AGCO
$8.02B
| $317K | ﹤0.01% |
+2,614
| New | +$317K |
|
864
Essex Property Trust
ESS
$17B
| $316K | ﹤0.01% |
1,273
-432
| -25% | -$107K |
|
865
Intercontinental Exchange
ICE
$98.6B
| $315K | ﹤0.01% |
2,451
-51,785
| -95% | -$6.65M |
|
866
Waste Connections
WCN
$45.3B
| $314K | ﹤0.01% |
+2,106
| New | +$314K |
|
867
Infosys
INFY
$70.4B
| $314K | ﹤0.01% |
17,100
-6,391
| -27% | -$117K |
|
868
Wrap Technologies
WRAP
$86.9M
| $314K | ﹤0.01% |
101,231
+48,097
| +91% | +$149K |
|
869
Omega Healthcare
OHI
$12.6B
| $313K | ﹤0.01% |
10,220
-13,978
| -58% | -$429K |
|
870
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $313K | ﹤0.01% |
+9,589
| New | +$313K |
|
871
Ramaco Resources Class A
METC
$1.72B
| $313K | ﹤0.01% |
+18,820
| New | +$313K |
|
872
ADT
ADT
$7.05B
| $312K | ﹤0.01% |
45,791
-2,159
| -5% | -$14.7K |
|
873
Extra Space Storage
EXR
$30.8B
| $312K | ﹤0.01% |
1,947
-4,654
| -71% | -$746K |
|
|
BITF
874
Bitfarms
BITF
$967M
| $310K | ﹤0.01% |
106,423
+86,445
| +433% | +$252K |
|
875
Brinker International
EAT
$6.88B
| $310K | ﹤0.01% |
7,172
-6,332
| -47% | -$273K |
|