Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$497M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
469
Reduced
365
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
$55.5M |
| 5 |
Tesla
TSLA
|
$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI India ETF
INDA
$9.26B
| $3.38M | 0.01% |
104,027
+91,981
| +764% | +$2.99M |
|
177
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.32M | 0.01% |
121,394
+96,165
| +381% | +$2.63M |
|
178
Corpay
CPAY
$22.4B
| $3.31M | 0.01% |
14,516
+2,818
| +24% | +$642K |
|
179
Agnico Eagle Mines
AEM
$76.3B
| $3.26M | 0.01% |
95,380
+15,418
| +19% | +$527K |
|
180
eBay
EBAY
$42.3B
| $3.26M | 0.01% |
98,708
+19,950
| +25% | +$659K |
|
181
Centene
CNC
$14.2B
| $3.24M | 0.01% |
44,704
+21,840
| +96% | +$1.58M |
|
182
Enterprise Products Partners
EPD
$68.6B
| $3.18M | 0.01% |
110,794
-47,768
| -30% | -$1.37M |
|
183
Brighthouse Financial
BHF
$2.48B
| $3.17M | 0.01% |
71,588
+52,655
| +278% | +$2.33M |
|
184
Hilton Worldwide
HLT
$64B
| $3.15M | 0.01% |
39,018
+33,295
| +582% | +$2.69M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $3.14M | 0.01% |
46,598
+39,163
| +527% | +$2.64M |
|
186
PTC
PTC
$25.6B
| $3.14M | 0.01% |
29,531
-826
| -3% | -$87.7K |
|
187
Deckers Outdoor
DECK
$17.9B
| $3.11M | 0.01% |
+157,320
| New | +$3.11M |
|
188
LyondellBasell Industries
LYB
$17.7B
| $3.09M | 0.01% |
30,120
+13,477
| +81% | +$1.38M |
|
189
United Parcel Service
UPS
$72.1B
| $3.09M | 0.01% |
26,447
-35,179
| -57% | -$4.11M |
|
|
NBIS
190
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.08M | 0.01% |
93,621
+41,841
| +81% | +$1.38M |
|
191
Gen Digital
GEN
$18.2B
| $3.07M | 0.01% |
144,414
+82,071
| +132% | +$1.75M |
|
192
Marvell Technology
MRVL
$54.6B
| $3.05M | 0.01% |
158,071
+93,402
| +144% | +$1.8M |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.05M | 0.01% |
32,061
+21,577
| +206% | +$2.05M |
|
|
ICPT
194
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.04M | 0.01% |
24,040
-22,522
| -48% | -$2.85M |
|
195
Adient
ADNT
$2B
| $3.02M | 0.01% |
76,904
+64,182
| +504% | +$2.52M |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $3.01M | 0.01% |
22,058
-10,354
| -32% | -$1.41M |
|
197
Alaska Air
ALK
$7.28B
| $3M | 0.01% |
43,533
-3,240
| -7% | -$223K |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3M | 0.01% |
44,272
+3,262
| +8% | +$221K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.98M | 0.01% |
39,352
-21,233
| -35% | -$1.61M |
|
200
RTX Corp
RTX
$211B
| $2.98M | 0.01% |
33,814
+25,596
| +311% | +$2.25M |
|