Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.26%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(-37%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-59.94%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
2,445
New
454
Increased
428
Reduced
403
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$62.9M |
| 3 |
Booking.com
BKNG
|
$56.4M |
| 4 |
Home Depot
HD
|
$56M |
| 5 |
Amazon
AMZN
|
$48.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
| 2 |
NVIDIA
NVDA
|
$271M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Microsoft
MSFT
|
$243M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$181M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.9B
| $3.88M | ﹤0.01% |
192,626
+42,390
| +28% | +$854K |
|
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.84M | ﹤0.01% |
29,316
+25,930
| +766% | +$3.4M |
|
103
Snowflake
SNOW
$76.5B
| $3.83M | ﹤0.01% |
33,578
-5,966
| -15% | -$680K |
|
104
TJX Companies
TJX
$155B
| $3.8M | ﹤0.01% |
32,338
+30,129
| +1,364% | +$3.54M |
|
105
NetEase
NTES
$85.4B
| $3.78M | ﹤0.01% |
40,442
+30,115
| +292% | +$2.82M |
|
106
Ford
F
$46.2B
| $3.76M | ﹤0.01% |
348,674
+59,103
| +20% | +$637K |
|
107
Shell
SHEL
$211B
| $3.75M | ﹤0.01% |
56,768
-28,008
| -33% | -$1.85M |
|
108
Cameco
CCJ
$33.6B
| $3.75M | ﹤0.01% |
78,181
-8,999
| -10% | -$432K |
|
109
Amphenol
APH
$135B
| $3.75M | ﹤0.01% |
57,649
-40,007
| -41% | -$2.6M |
|
110
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $3.73M | ﹤0.01% |
57,432
+33,698
| +142% | +$2.19M |
|
111
AutoZone
AZO
$70.1B
| $3.73M | ﹤0.01% |
1,166
+375
| +47% | +$1.2M |
|
112
Goldman Sachs
GS
$221B
| $3.73M | ﹤0.01% |
7,476
+5,611
| +301% | +$2.8M |
|
113
MongoDB
MDB
$25.5B
| $3.71M | ﹤0.01% |
13,749
-5,086
| -27% | -$1.37M |
|
114
Charter Communications
CHTR
$35.7B
| $3.68M | ﹤0.01% |
11,293
+3,093
| +38% | +$1.01M |
|
115
Southwest Airlines
LUV
$17B
| $3.67M | ﹤0.01% |
124,267
+6,189
| +5% | +$183K |
|
116
Constellation Energy
CEG
$96.4B
| $3.62M | ﹤0.01% |
14,092
-4,438
| -24% | -$1.14M |
|
117
Jabil
JBL
$21.8B
| $3.54M | ﹤0.01% |
28,931
-4,731
| -14% | -$579K |
|
118
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.53M | ﹤0.01% |
23,797
+8,650
| +57% | +$1.28M |
|
119
Equinix
EQIX
$74.6B
| $3.52M | ﹤0.01% |
3,991
-440
| -10% | -$388K |
|
120
PPG Industries
PPG
$24.6B
| $3.51M | ﹤0.01% |
26,049
+635
| +2% | +$85.4K |
|
121
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.45M | ﹤0.01% |
116,162
+91,886
| +379% | +$2.73M |
|
122
Carnival Corp
CCL
$42.5B
| $3.44M | ﹤0.01% |
185,615
+5,666
| +3% | +$105K |
|
123
Air Products & Chemicals
APD
$64.8B
| $3.42M | ﹤0.01% |
11,394
+3,741
| +49% | +$1.12M |
|
124
Viking Therapeutics
VKTX
$3.02B
| $3.42M | ﹤0.01% |
55,511
+37,462
| +208% | +$2.31M |
|
125
PENN Entertainment
PENN
$2.86B
| $3.42M | ﹤0.01% |
177,166
+18,970
| +12% | +$366K |
|