Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73B |
| 2 |
Microsoft
MSFT
|
$369M |
| 3 |
NVIDIA
NVDA
|
$315M |
| 4 |
Tesla
TSLA
|
$275M |
| 5 |
Apple
AAPL
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 4 |
UnitedHealth
UNH
|
$97.3M |
| 5 |
Amazon
AMZN
|
$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.5B
| $3.5M | ﹤0.01% |
28,954
+7,795
| +37% | +$943K |
|
152
Expedia Group
EXPE
$26.8B
| $3.5M | ﹤0.01% |
33,973
+2,070
| +6% | +$213K |
|
153
Warner Bros
WBD
$29.1B
| $3.46M | ﹤0.01% |
318,630
-190,213
| -37% | -$2.07M |
|
154
Prologis
PLD
$105B
| $3.44M | ﹤0.01% |
30,670
-40,149
| -57% | -$4.51M |
|
155
Medtronic
MDT
$119B
| $3.44M | ﹤0.01% |
43,839
+40,796
| +1,341% | +$3.2M |
|
156
Snowflake
SNOW
$74B
| $3.43M | ﹤0.01% |
22,422
-55,988
| -71% | -$8.55M |
|
157
Constellation Brands
STZ
$25.7B
| $3.41M | ﹤0.01% |
13,567
-4,336
| -24% | -$1.09M |
|
158
Roper Technologies
ROP
$56.7B
| $3.4M | ﹤0.01% |
7,016
+5,406
| +336% | +$2.62M |
|
159
Parker-Hannifin
PH
$95.9B
| $3.39M | ﹤0.01% |
+8,706
| New | +$3.39M |
|
160
NRG Energy
NRG
$28.6B
| $3.38M | ﹤0.01% |
87,774
+51,882
| +145% | +$2M |
|
161
Comcast
CMCSA
$125B
| $3.36M | ﹤0.01% |
75,851
+18,107
| +31% | +$803K |
|
162
American Tower
AMT
$91.4B
| $3.36M | ﹤0.01% |
20,426
-16,573
| -45% | -$2.73M |
|
163
United States Natural Gas Fund
UNG
$623M
| $3.34M | ﹤0.01% |
122,334
+17,581
| +17% | +$480K |
|
164
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $3.32M | ﹤0.01% |
84,748
+77,503
| +1,070% | +$3.04M |
|
165
TSMC
TSM
$1.22T
| $3.24M | ﹤0.01% |
37,236
-63,527
| -63% | -$5.52M |
|
166
HCA Healthcare
HCA
$96.3B
| $3.23M | ﹤0.01% |
+13,136
| New | +$3.23M |
|
167
Cloudflare
NET
$73.2B
| $3.22M | ﹤0.01% |
51,054
+18,180
| +55% | +$1.15M |
|
168
Carnival Corp
CCL
$43.1B
| $3.17M | ﹤0.01% |
230,933
-7,196
| -3% | -$98.7K |
|
169
Royal Caribbean
RCL
$97.8B
| $3.16M | ﹤0.01% |
34,336
-2,728
| -7% | -$251K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.16M | ﹤0.01% |
45,954
+19,188
| +72% | +$1.32M |
|
171
Albemarle
ALB
$9.33B
| $3.08M | ﹤0.01% |
18,138
+9,165
| +102% | +$1.56M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | ﹤0.01% |
138,620
+78,302
| +130% | +$1.74M |
|
173
Walmart
WMT
$805B
| $3M | ﹤0.01% |
+56,241
| New | +$3M |
|
174
United Rentals
URI
$62.1B
| $2.98M | ﹤0.01% |
+6,701
| New | +$2.98M |
|
175
Blackstone
BX
$133B
| $2.96M | ﹤0.01% |
27,583
-66,381
| -71% | -$7.11M |
|