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 | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$43.1B
| $3.37M | ﹤0.01% |
179,949
+44,423
| +33% | +$832K |
|
152
Equinix
EQIX
$75.2B
| $3.35M | ﹤0.01% |
4,431
+2,561
| +137% | +$1.94M |
|
153
Robinhood
HOOD
$91.5B
| $3.35M | ﹤0.01% |
147,362
+43,771
| +42% | +$994K |
|
154
Rivian
RIVN
$16.6B
| $3.3M | ﹤0.01% |
245,935
-450,279
| -65% | -$6.04M |
|
155
Ralph Lauren
RL
$19.4B
| $3.28M | ﹤0.01% |
18,711
-2,413
| -11% | -$422K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $3.22M | ﹤0.01% |
310,000
-208,755
| -40% | -$2.17M |
|
157
Newmont
NEM
$82.3B
| $3.2M | ﹤0.01% |
76,414
+8,009
| +12% | +$335K |
|
158
PPG Industries
PPG
$24.7B
| $3.2M | ﹤0.01% |
25,414
-20,435
| -45% | -$2.57M |
|
159
Archer Daniels Midland
ADM
$29.8B
| $3.19M | ﹤0.01% |
52,837
+9,071
| +21% | +$548K |
|
160
Zoom
ZM
$24.8B
| $3.19M | ﹤0.01% |
53,854
-28,965
| -35% | -$1.71M |
|
161
Hewlett Packard
HPE
$30.5B
| $3.18M | ﹤0.01% |
150,236
+91,051
| +154% | +$1.93M |
|
162
Tyson Foods
TSN
$20B
| $3.18M | ﹤0.01% |
55,577
+44,234
| +390% | +$2.53M |
|
163
Comcast
CMCSA
$125B
| $3.17M | ﹤0.01% |
81,071
+38,340
| +90% | +$1.5M |
|
164
BILL Holdings
BILL
$4.75B
| $3.17M | ﹤0.01% |
60,258
-22,721
| -27% | -$1.2M |
|
165
Humana
HUM
$37.5B
| $3.11M | ﹤0.01% |
8,311
+3,421
| +70% | +$1.28M |
|
166
United Rentals
URI
$62.1B
| $3.1M | ﹤0.01% |
4,791
-4,417
| -48% | -$2.86M |
|
167
Automatic Data Processing
ADP
$122B
| $3.09M | ﹤0.01% |
12,957
+4,549
| +54% | +$1.09M |
|
168
Ormat Technologies
ORA
$5.54B
| $3.08M | ﹤0.01% |
42,898
+6,457
| +18% | +$463K |
|
169
PENN Entertainment
PENN
$2.87B
| $3.06M | ﹤0.01% |
158,196
+71,399
| +82% | +$1.38M |
|
170
ConocoPhillips
COP
$120B
| $3.06M | ﹤0.01% |
26,711
+23,080
| +636% | +$2.64M |
|
171
Diamondback Energy
FANG
$41.3B
| $3M | ﹤0.01% |
15,009
+3,019
| +25% | +$604K |
|
172
Kellanova
K
$27.6B
| $3M | ﹤0.01% |
+52,030
| New | +$3M |
|
173
MakeMyTrip
MMYT
$9.52B
| $2.99M | ﹤0.01% |
35,510
-782
| -2% | -$65.8K |
|
174
Zscaler
ZS
$41.8B
| $2.98M | ﹤0.01% |
15,482
-9,994
| -39% | -$1.92M |
|
175
Honeywell
HON
$137B
| $2.97M | ﹤0.01% |
13,888
-4,851
| -26% | -$1.04M |
|