Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
This Quarter Return
+0.4%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.57%
Holding
2,222
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 14.5%
3 Communication Services 12.38%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLO icon
76
Valero Energy
VLO
$48.3B
$6.09M 0.01%
65,589
ILMN icon
77
Illumina
ILMN
$15.2B
$6.08M 0.01%
26,449
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$6.06M 0.01%
45,841
SYF icon
79
Synchrony
SYF
$28.1B
$5.89M 0.01%
175,719
AIG icon
80
American International
AIG
$45.1B
$5.79M 0.01%
106,327
BX icon
81
Blackstone
BX
$131B
$5.76M 0.01%
180,359
SHOP icon
82
Shopify
SHOP
$182B
$5.58M 0.01%
447,700
ABMD
83
DELISTED
Abiomed Inc
ABMD
$5.54M 0.01%
19,034
HON icon
84
Honeywell
HON
$136B
$5.49M 0.01%
39,664
CVS icon
85
CVS Health
CVS
$93B
$5.49M 0.01%
88,192
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.33M 0.01%
105,513
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.31M 0.01%
221,153
SGI
88
Somnigroup International Inc.
SGI
$17.8B
$5.3M 0.01%
467,808
CAT icon
89
Caterpillar
CAT
$194B
$5.2M 0.01%
35,292
AXP icon
90
American Express
AXP
$225B
$5.11M 0.01%
54,772
Z icon
91
Zillow
Z
$20.2B
$5.1M 0.01%
94,751
EDU icon
92
New Oriental
EDU
$7.98B
$5.07M 0.01%
57,876
QCOM icon
93
Qualcomm
QCOM
$170B
$5.05M 0.01%
91,071
HAL icon
94
Halliburton
HAL
$18.4B
$4.99M 0.01%
106,389
QSR icon
95
Restaurant Brands International
QSR
$20.5B
$4.98M 0.01%
87,527
LNW icon
96
Light & Wonder
LNW
$7.16B
$4.93M 0.01%
118,401
JOYY
97
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$4.87M 0.01%
46,302
RHT
98
DELISTED
Red Hat Inc
RHT
$4.85M 0.01%
32,412
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
$4.83M 0.01%
76,367
MS icon
100
Morgan Stanley
MS
$237B
$4.77M 0.01%
88,361