Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
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
+$4.16B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
362
Reduced
319
Closed
339
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 | |
|---|---|---|---|---|---|---|
126
Camtek
CAMT
$3.57B
| $4.06M | ﹤0.01% |
114,233
-18,711
| -14% | -$665K |
|
127
Simon Property Group
SPG
$59.3B
| $4.01M | ﹤0.01% |
34,946
-22,708
| -39% | -$2.61M |
|
128
ON Semiconductor
ON
$19.7B
| $3.86M | ﹤0.01% |
41,906
-35,812
| -46% | -$3.3M |
|
129
Newmont
NEM
$82.3B
| $3.79M | ﹤0.01% |
90,234
-63,874
| -41% | -$2.68M |
|
130
Fortinet
FTNT
$58.6B
| $3.78M | ﹤0.01% |
50,373
-3,526
| -7% | -$265K |
|
131
CVS Health
CVS
$93.5B
| $3.78M | ﹤0.01% |
54,904
-3,960
| -7% | -$272K |
|
132
Occidental Petroleum
OXY
$45.9B
| $3.77M | ﹤0.01% |
64,441
+55,674
| +635% | +$3.26M |
|
133
Royal Caribbean
RCL
$97.8B
| $3.76M | ﹤0.01% |
37,064
+29,532
| +392% | +$3M |
|
134
Unity
U
$17B
| $3.76M | ﹤0.01% |
86,043
+16,181
| +23% | +$707K |
|
135
Lam Research
LRCX
$127B
| $3.75M | ﹤0.01% |
58,590
+22,030
| +60% | +$1.41M |
|
136
United Airlines
UAL
$34.3B
| $3.75M | ﹤0.01% |
69,802
-3,634
| -5% | -$195K |
|
137
Intuitive Surgical
ISRG
$163B
| $3.72M | ﹤0.01% |
+11,003
| New | +$3.72M |
|
138
JD.com
JD
$43.9B
| $3.72M | ﹤0.01% |
109,363
-14,430
| -12% | -$491K |
|
139
FIVE9
FIVN
$2.03B
| $3.71M | ﹤0.01% |
+46,194
| New | +$3.71M |
|
140
Target
TGT
$42.1B
| $3.68M | ﹤0.01% |
27,661
+14,551
| +111% | +$1.93M |
|
141
Zillow
Z
$20.3B
| $3.66M | ﹤0.01% |
72,912
+31,565
| +76% | +$1.58M |
|
142
Johnson & Johnson
JNJ
$431B
| $3.61M | ﹤0.01% |
21,983
+12,632
| +135% | +$2.07M |
|
143
Coinbase
COIN
$78.8B
| $3.57M | ﹤0.01% |
49,347
+12,819
| +35% | +$928K |
|
144
Northrop Grumman
NOC
$83B
| $3.56M | ﹤0.01% |
+7,880
| New | +$3.56M |
|
145
Applied Materials
AMAT
$126B
| $3.52M | ﹤0.01% |
24,377
-4,628
| -16% | -$667K |
|
146
PAR Technology
PAR
$1.95B
| $3.49M | ﹤0.01% |
104,299
+7,509
| +8% | +$251K |
|
147
WIX.com
WIX
$8.19B
| $3.44M | ﹤0.01% |
44,655
+27,057
| +154% | +$2.09M |
|
148
Expedia Group
EXPE
$26.8B
| $3.44M | ﹤0.01% |
31,903
+19,953
| +167% | +$2.15M |
|
149
Rivian
RIVN
$16.6B
| $3.41M | ﹤0.01% |
213,241
+68,917
| +48% | +$1.1M |
|
150
Devon Energy
DVN
$22.6B
| $3.36M | ﹤0.01% |
69,326
-21,420
| -24% | -$1.04M |
|