Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$7.46B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.54%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
361
Reduced
320
Closed
340
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 | |
|---|---|---|---|---|---|---|
|
76
PepsiCo
PEP
$203B
| $6.71M | 0.01% |
36,491
-136,378
| -79% | -$25.1M |
|
77
Pfizer
PFE
$141B
| $6.64M | 0.01% |
183,925
+174,830
| +1,922% | +$6.31M |
|
78
Eli Lilly
LLY
$661B
| $6.63M | 0.01% |
14,270
-33,718
| -70% | -$15.7M |
|
79
United Parcel Service
UPS
$72.3B
| $6.53M | 0.01% |
+37,076
| New | +$6.53M |
|
80
ProShares UltraPro QQQ
TQQQ
$26B
| $6.51M | 0.01% |
166,001
-19,192
| -10% | -$753K |
|
81
Cummins
CMI
$54B
| $6.51M | 0.01% |
26,889
+16,787
| +166% | +$4.06M |
|
82
First Solar
FSLR
$21.6B
| $6.49M | 0.01% |
+35,245
| New | +$6.49M |
|
83
Aramark
ARMK
$10.2B
| $6.4M | 0.01% |
149,855
-9,740
| -6% | -$416K |
|
84
Bank of America
BAC
$371B
| $6.39M | 0.01% |
222,882
-167,694
| -43% | -$4.81M |
|
85
Super Micro Computer
SMCI
$23.8B
| $6.37M | 0.01% |
27,007
+5,378
| +25% | +$1.27M |
|
86
Warner Bros
WBD
$29.5B
| $6.32M | 0.01% |
508,843
+153,181
| +43% | +$1.9M |
|
87
Trade Desk
TTD
$26.3B
| $6.11M | 0.01% |
78,924
-57,109
| -42% | -$4.42M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.09M | 0.01% |
155,080
+6,087
| +4% | +$239K |
|
89
Valaris
VAL
$3.49B
| $5.91M | 0.01% |
99,515
+62,671
| +170% | +$3.72M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $5.86M | 0.01% |
70,585
+61,732
| +697% | +$5.13M |
|
91
Home Depot
HD
$406B
| $5.6M | 0.01% |
18,204
-18,143
| -50% | -$5.58M |
|
92
Salesforce
CRM
$245B
| $5.53M | 0.01% |
+26,271
| New | +$5.53M |
|
93
Nice
NICE
$8.48B
| $5.42M | 0.01% |
26,469
-13,975
| -35% | -$2.86M |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.38M | 0.01% |
83,554
-5,297
| -6% | -$341K |
|
95
Starbucks
SBUX
$99.2B
| $5.33M | 0.01% |
53,990
+5,699
| +12% | +$562K |
|
96
Ulta Beauty
ULTA
$23.8B
| $5.25M | 0.01% |
11,290
-1,182
| -9% | -$550K |
|
97
ServiceNow
NOW
$191B
| $5.19M | 0.01% |
+9,471
| New | +$5.19M |
|
98
Spectrum Brands
SPB
$1.32B
| $5.13M | 0.01% |
65,487
+27,701
| +73% | +$2.17M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.1M | 0.01% |
+34,361
| New | +$5.1M |
|
100
Agnico Eagle Mines
AEM
$74.7B
| $5.07M | 0.01% |
103,023
-86,221
| -46% | -$4.24M |
|