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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $2.79M | ﹤0.01% |
15,472
+668
| +5% | +$121K |
|
177
Welltower
WELL
$112B
| $2.77M | ﹤0.01% |
34,476
+10,582
| +44% | +$851K |
|
178
Freeport-McMoran
FCX
$66.5B
| $2.77M | ﹤0.01% |
+70,420
| New | +$2.77M |
|
179
Public Storage
PSA
$52.2B
| $2.73M | ﹤0.01% |
9,470
+1,445
| +18% | +$417K |
|
180
Vale
VALE
$44.4B
| $2.7M | ﹤0.01% |
199,758
-26,266
| -12% | -$355K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $2.7M | ﹤0.01% |
7,749
+185
| +2% | +$64.4K |
|
182
Realty Income
O
$54.2B
| $2.66M | ﹤0.01% |
44,119
-8,605
| -16% | -$518K |
|
183
Intuit
INTU
$188B
| $2.65M | ﹤0.01% |
5,803
-11,029
| -66% | -$5.03M |
|
184
Cheniere Energy
LNG
$51.8B
| $2.62M | ﹤0.01% |
17,339
+5,911
| +52% | +$894K |
|
185
Palantir
PLTR
$363B
| $2.59M | ﹤0.01% |
170,706
-140,681
| -45% | -$2.14M |
|
186
Roblox
RBLX
$88.5B
| $2.57M | ﹤0.01% |
66,281
+57,738
| +676% | +$2.24M |
|
187
Alcoa
AA
$8.24B
| $2.54M | ﹤0.01% |
75,372
+69,370
| +1,156% | +$2.34M |
|
188
Cameco
CCJ
$33B
| $2.54M | ﹤0.01% |
82,178
-22,018
| -21% | -$680K |
|
189
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.53M | ﹤0.01% |
+41,083
| New | +$2.53M |
|
190
Sleep Number
SNBR
$220M
| $2.49M | ﹤0.01% |
+92,901
| New | +$2.49M |
|
191
Comcast
CMCSA
$125B
| $2.39M | ﹤0.01% |
57,744
+23,220
| +67% | +$963K |
|
192
Viking Therapeutics
VKTX
$3.03B
| $2.37M | ﹤0.01% |
151,806
-12,457
| -8% | -$195K |
|
193
Digital Realty Trust
DLR
$55.7B
| $2.37M | ﹤0.01% |
21,159
+6,765
| +47% | +$757K |
|
194
W.P. Carey
WPC
$14.9B
| $2.34M | ﹤0.01% |
35,300
+24,536
| +228% | +$1.62M |
|
195
General Mills
GIS
$27B
| $2.28M | ﹤0.01% |
29,833
+10,037
| +51% | +$766K |
|
196
Noble Corp
NE
$4.54B
| $2.25M | ﹤0.01% |
+57,594
| New | +$2.25M |
|
197
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $2.24M | ﹤0.01% |
36,079
+16,257
| +82% | +$1.01M |
|
198
Coherent
COHR
$15.2B
| $2.22M | ﹤0.01% |
45,787
+10,312
| +29% | +$499K |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $2.21M | ﹤0.01% |
12,166
+6,545
| +116% | +$1.19M |
|
200
CoStar Group
CSGP
$37.9B
| $2.2M | ﹤0.01% |
24,390
+4,066
| +20% | +$366K |
|