Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$68.3M |
| 2 |
TSMC
TSM
|
+$39.6M |
| 3 |
Goldman Sachs
GS
|
+$37.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
Applovin
APP
|
+$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$93M |
| 5 |
Eli Lilly
LLY
|
+$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
NET Power
NPWR
$163M
| $362K | ﹤0.01% |
+32,400
| New | +$362K |
|
977
Dominion Energy
D
$50.7B
| $362K | ﹤0.01% |
+6,717
| New | +$362K |
|
978
Kellanova
K
$27.5B
| $359K | ﹤0.01% |
4,446
-35,789
| -89% | -$2.89M |
|
979
iShares MSCI Turkey ETF
TUR
$163M
| $359K | ﹤0.01% |
+9,890
| New | +$359K |
|
980
Ambac
AMBC
$415M
| $357K | ﹤0.01% |
+28,752
| New | +$357K |
|
981
UGI
UGI
$7.38B
| $356K | ﹤0.01% |
+12,653
| New | +$356K |
|
982
Appian
APPN
$2.3B
| $356K | ﹤0.01% |
+10,858
| New | +$356K |
|
983
Cognizant
CTSH
$33.8B
| $355K | ﹤0.01% |
+4,630
| New | +$355K |
|
984
ICICI Bank
IBN
$113B
| $355K | ﹤0.01% |
+11,788
| New | +$355K |
|
985
Canadian National Railway
CNI
$57.7B
| $355K | ﹤0.01% |
3,518
-4,351
| -55% | -$438K |
|
986
Intellia Therapeutics
NTLA
$1.21B
| $354K | ﹤0.01% |
31,015
+20,314
| +190% | +$232K |
|
987
IDT Corp
IDT
$1.62B
| $354K | ﹤0.01% |
+7,479
| New | +$354K |
|
988
Sprout Social
SPT
$816M
| $353K | ﹤0.01% |
11,349
+3,473
| +44% | +$108K |
|
989
Sempra
SRE
$53.5B
| $353K | ﹤0.01% |
+4,036
| New | +$353K |
|
990
Qiagen
QGEN
$9.98B
| $351K | ﹤0.01% |
+7,636
| New | +$351K |
|
991
Vista Energy
VIST
$3.98B
| $351K | ﹤0.01% |
6,484
-2,434
| -27% | -$132K |
|
992
ACM Research
ACMR
$1.8B
| $350K | ﹤0.01% |
23,237
+8,742
| +60% | +$132K |
|
993
Datadog
DDOG
$48.5B
| $349K | ﹤0.01% |
+2,424
| New | +$349K |
|
994
Weatherford International
WFRD
$4.58B
| $349K | ﹤0.01% |
5,018
+688
| +16% | +$47.8K |
|
995
Aehr Test Systems
AEHR
$790M
| $348K | ﹤0.01% |
20,517
+1,148
| +6% | +$19.5K |
|
996
Vail Resorts
MTN
$5.37B
| $348K | ﹤0.01% |
1,835
-2,542
| -58% | -$482K |
|
997
BCE
BCE
$22.5B
| $348K | ﹤0.01% |
15,432
-4,875
| -24% | -$110K |
|
998
Sprouts Farmers Market
SFM
$13.1B
| $348K | ﹤0.01% |
2,730
+184
| +7% | +$23.4K |
|
999
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $346K | ﹤0.01% |
+7,264
| New | +$346K |
|
1000
SentinelOne
S
$5.98B
| $344K | ﹤0.01% |
+15,330
| New | +$344K |
|