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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$27.2B
| $3.35M | ﹤0.01% |
43,302
+23,689
| +121% | +$1.83M |
|
152
T Rowe Price
TROW
$24.5B
| $3.35M | ﹤0.01% |
+30,092
| New | +$3.35M |
|
153
Duke Energy
DUK
$94B
| $3.33M | ﹤0.01% |
37,472
+7,710
| +26% | +$685K |
|
154
NIO
NIO
$13.8B
| $3.3M | ﹤0.01% |
351,406
+168,320
| +92% | +$1.58M |
|
155
Marathon Petroleum
MPC
$54.4B
| $3.27M | ﹤0.01% |
+28,097
| New | +$3.27M |
|
156
Morgan Stanley
MS
$240B
| $3.27M | ﹤0.01% |
38,345
+27,854
| +266% | +$2.37M |
|
157
Southwest Airlines
LUV
$16.3B
| $3.26M | ﹤0.01% |
90,708
+12,754
| +16% | +$459K |
|
158
Blackrock
BLK
$172B
| $3.19M | ﹤0.01% |
4,632
-3,608
| -44% | -$2.48M |
|
159
DocuSign
DOCU
$15.4B
| $3.14M | ﹤0.01% |
61,319
+54,948
| +862% | +$2.81M |
|
160
Moderna
MRNA
$9.45B
| $3.12M | ﹤0.01% |
25,558
+22,085
| +636% | +$2.7M |
|
161
MGM Resorts International
MGM
$10.1B
| $3.07M | ﹤0.01% |
71,472
-69,442
| -49% | -$2.99M |
|
162
Nutrien
NTR
$27.7B
| $3.07M | ﹤0.01% |
52,059
+27,733
| +114% | +$1.64M |
|
163
Helen of Troy
HELE
$589M
| $3.04M | ﹤0.01% |
+28,337
| New | +$3.04M |
|
164
Arista Networks
ANET
$177B
| $3.02M | ﹤0.01% |
+75,908
| New | +$3.02M |
|
165
Seagate
STX
$39.1B
| $3.01M | ﹤0.01% |
48,623
-5,992
| -11% | -$371K |
|
166
United States Natural Gas Fund
UNG
$623M
| $3.01M | ﹤0.01% |
104,753
+20,038
| +24% | +$575K |
|
167
VICI Properties
VICI
$35.7B
| $2.97M | ﹤0.01% |
94,790
+22,727
| +32% | +$713K |
|
168
Amgen
AMGN
$151B
| $2.97M | ﹤0.01% |
13,442
+5,105
| +61% | +$1.13M |
|
169
Abbott
ABT
$231B
| $2.96M | ﹤0.01% |
27,470
+21,224
| +340% | +$2.28M |
|
170
Nu Holdings
NU
$71.9B
| $2.95M | ﹤0.01% |
378,139
-66,677
| -15% | -$519K |
|
171
Phillips 66
PSX
$53.2B
| $2.94M | ﹤0.01% |
31,091
-4,993
| -14% | -$472K |
|
172
Cadence Design Systems
CDNS
$95.2B
| $2.86M | ﹤0.01% |
12,512
+10,242
| +451% | +$2.34M |
|
173
Kinder Morgan
KMI
$59.4B
| $2.82M | ﹤0.01% |
163,965
+18,772
| +13% | +$323K |
|
174
Confluent
CFLT
$6.4B
| $2.81M | ﹤0.01% |
81,711
+68,481
| +518% | +$2.35M |
|
175
Cisco
CSCO
$269B
| $2.79M | ﹤0.01% |
54,551
-69,986
| -56% | -$3.58M |
|