Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$68.3M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Goldman Sachs
GS
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$37.4M |
| 5 |
Applovin
APP
|
$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$93M |
| 5 |
Eli Lilly
LLY
|
$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celestica
CLS
$25.5B
| $4.98M | ﹤0.01% |
53,089
+36,203
| +214% | +$3.4M |
|
152
Ralph Lauren
RL
$19.4B
| $4.95M | ﹤0.01% |
21,316
+713
| +3% | +$166K |
|
153
Hershey
HSY
$37.6B
| $4.9M | ﹤0.01% |
29,075
+8,280
| +40% | +$1.4M |
|
154
ServiceNow
NOW
$186B
| $4.8M | ﹤0.01% |
4,497
-1,512
| -25% | -$1.61M |
|
|
TLN
155
Talen Energy Corporation Common Stock
TLN
$17.4B
| $4.76M | ﹤0.01% |
+23,582
| New | +$4.76M |
|
156
Hims & Hers Health
HIMS
$10.9B
| $4.68M | ﹤0.01% |
186,014
+101,939
| +121% | +$2.57M |
|
157
Workday
WDAY
$61.7B
| $4.67M | ﹤0.01% |
17,837
+7,897
| +79% | +$2.07M |
|
158
Eaton
ETN
$136B
| $4.66M | ﹤0.01% |
14,035
+11,094
| +377% | +$3.69M |
|
159
Danaher
DHR
$143B
| $4.66M | ﹤0.01% |
20,300
+18,739
| +1,200% | +$4.3M |
|
160
GE HealthCare
GEHC
$33.8B
| $4.65M | ﹤0.01% |
+59,194
| New | +$4.65M |
|
161
CVS Health
CVS
$93.5B
| $4.52M | ﹤0.01% |
102,837
+34,484
| +50% | +$1.52M |
|
162
ProShares Ultra S&P500
SSO
$7.25B
| $4.5M | ﹤0.01% |
+48,288
| New | +$4.5M |
|
163
Alphabet (Google) Class C
GOOG
$2.81T
| $4.48M | ﹤0.01% |
23,244
+15,747
| +210% | +$3.03M |
|
164
Clorox
CLX
$15.2B
| $4.48M | ﹤0.01% |
27,736
+23,601
| +571% | +$3.81M |
|
165
Nu Holdings
NU
$71.9B
| $4.44M | ﹤0.01% |
+417,224
| New | +$4.44M |
|
166
Spirit AeroSystems
SPR
$4.84B
| $4.42M | ﹤0.01% |
130,615
-6,745
| -5% | -$228K |
|
167
American Tower
AMT
$91.4B
| $4.42M | ﹤0.01% |
24,305
+10,562
| +77% | +$1.92M |
|
168
Target
TGT
$42.1B
| $4.42M | ﹤0.01% |
32,728
+18,913
| +137% | +$2.55M |
|
169
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $4.38M | ﹤0.01% |
103,418
+50,360
| +95% | +$2.13M |
|
170
Novo Nordisk
NVO
$249B
| $4.37M | ﹤0.01% |
51,009
+31,830
| +166% | +$2.73M |
|
171
Schlumberger
SLB
$53.7B
| $4.36M | ﹤0.01% |
115,251
-2,969
| -3% | -$112K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.35M | ﹤0.01% |
+46,973
| New | +$4.35M |
|
173
Applied Optoelectronics
AAOI
$1.45B
| $4.34M | ﹤0.01% |
119,818
+43,944
| +58% | +$1.59M |
|
174
Merck
MRK
$210B
| $4.32M | ﹤0.01% |
43,963
+37,227
| +553% | +$3.66M |
|
175
Philip Morris
PM
$251B
| $4.31M | ﹤0.01% |
35,938
-2,870
| -7% | -$344K |
|