Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Future Fund Active ETF
FFND
$92.8M
| $3.9M | ﹤0.01% |
166,252
+15,806
| +11% | +$371K |
|
127
Twilio
TWLO
$16.7B
| $3.87M | ﹤0.01% |
68,135
-6,691
| -9% | -$380K |
|
128
MPLX
MPLX
$51.2B
| $3.8M | ﹤0.01% |
89,263
+75,543
| +551% | +$3.22M |
|
129
Teck Resources
TECK
$16.3B
| $3.78M | ﹤0.01% |
78,854
+49,566
| +169% | +$2.37M |
|
130
NextEra Energy, Inc.
NEE
$145B
| $3.76M | ﹤0.01% |
53,075
+39,133
| +281% | +$2.77M |
|
131
Valero Energy
VLO
$48.2B
| $3.75M | ﹤0.01% |
23,912
+12,832
| +116% | +$2.01M |
|
132
Workday
WDAY
$62.4B
| $3.73M | ﹤0.01% |
16,677
+4,451
| +36% | +$995K |
|
133
Constellation Energy
CEG
$92.8B
| $3.71M | ﹤0.01% |
18,530
+975
| +6% | +$195K |
|
134
Schlumberger
SLB
$53.3B
| $3.68M | ﹤0.01% |
78,022
-72,197
| -48% | -$3.41M |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $3.67M | ﹤0.01% |
7,270
+5,579
| +330% | +$2.81M |
|
136
Jabil
JBL
$22.3B
| $3.66M | ﹤0.01% |
33,662
+15,790
| +88% | +$1.72M |
|
137
Arm
ARM
$144B
| $3.66M | ﹤0.01% |
22,370
-46,683
| -68% | -$7.64M |
|
138
Ford
F
$46.6B
| $3.63M | ﹤0.01% |
289,571
-32,390
| -10% | -$406K |
|
139
Palo Alto Networks
PANW
$129B
| $3.59M | ﹤0.01% |
21,150
-20,588
| -49% | -$3.49M |
|
140
Verizon
VZ
$186B
| $3.57M | ﹤0.01% |
86,523
+33,900
| +64% | +$1.4M |
|
141
Ross Stores
ROST
$49.7B
| $3.49M | ﹤0.01% |
24,042
+19,197
| +396% | +$2.79M |
|
142
Illumina
ILMN
$15.7B
| $3.48M | ﹤0.01% |
33,361
+14,413
| +76% | +$1.5M |
|
143
Gilead Sciences
GILD
$142B
| $3.47M | ﹤0.01% |
50,558
+22,795
| +82% | +$1.56M |
|
144
GE Aerospace
GE
$292B
| $3.45M | ﹤0.01% |
21,695
-65,068
| -75% | -$10.3M |
|
145
Marriott Vacations Worldwide
VAC
$2.74B
| $3.44M | ﹤0.01% |
39,445
-5,103
| -11% | -$446K |
|
146
Atlassian
TEAM
$45B
| $3.44M | ﹤0.01% |
19,452
-2,664
| -12% | -$471K |
|
147
GE Vernova
GEV
$156B
| $3.43M | ﹤0.01% |
+20,002
| New | +$3.43M |
|
148
Altria Group
MO
$112B
| $3.42M | ﹤0.01% |
75,107
+25,399
| +51% | +$1.16M |
|
149
Constellation Brands
STZ
$26.2B
| $3.38M | ﹤0.01% |
13,134
+7,572
| +136% | +$1.95M |
|
150
Southwest Airlines
LUV
$16.4B
| $3.38M | ﹤0.01% |
118,078
+76,816
| +186% | +$2.2M |
|