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 | |
|---|---|---|---|---|---|---|
176
Alpha Metallurgical Resources
AMR
$1.91B
| $4.31M | ﹤0.01% |
21,418
+9,433
| +79% | +$1.9M |
|
177
Antero Resources
AR
$10.1B
| $4.31M | ﹤0.01% |
121,266
+56,971
| +89% | +$2.02M |
|
178
2x Bitcoin Strategy ETF
BITX
$2.38B
| $4.27M | ﹤0.01% |
80,785
+54,247
| +204% | +$2.87M |
|
179
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $4.25M | ﹤0.01% |
184,964
+94,075
| +104% | +$2.16M |
|
180
Deckers Outdoor
DECK
$17.9B
| $4.2M | ﹤0.01% |
20,430
-4,168
| -17% | -$858K |
|
181
Williams-Sonoma
WSM
$24.7B
| $4.19M | ﹤0.01% |
22,471
+18,310
| +440% | +$3.41M |
|
182
Elevance Health
ELV
$70.6B
| $4.19M | ﹤0.01% |
11,361
+10,803
| +1,936% | +$3.98M |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.19M | ﹤0.01% |
55,360
-240,195
| -81% | -$18.2M |
|
184
Delta Air Lines
DAL
$39.9B
| $4.19M | ﹤0.01% |
+68,931
| New | +$4.19M |
|
185
Dick's Sporting Goods
DKS
$17.7B
| $4.15M | ﹤0.01% |
+17,898
| New | +$4.15M |
|
186
Kinder Morgan
KMI
$59.1B
| $4.15M | ﹤0.01% |
+151,591
| New | +$4.15M |
|
187
AT&T
T
$212B
| $4.01M | ﹤0.01% |
177,200
+62,632
| +55% | +$1.42M |
|
188
Jabil
JBL
$22.5B
| $3.96M | ﹤0.01% |
27,540
-1,391
| -5% | -$200K |
|
189
United Airlines
UAL
$34.5B
| $3.95M | ﹤0.01% |
40,242
-120,946
| -75% | -$11.9M |
|
190
AeroVironment
AVAV
$11.3B
| $3.93M | ﹤0.01% |
25,329
+21,655
| +589% | +$3.36M |
|
191
Walt Disney
DIS
$212B
| $3.91M | ﹤0.01% |
35,285
+15,794
| +81% | +$1.75M |
|
192
Core Scientific
CORZ
$4.16B
| $3.9M | ﹤0.01% |
281,107
+46,448
| +20% | +$645K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $3.9M | ﹤0.01% |
69,543
-20,508
| -23% | -$1.15M |
|
194
YPF
YPF
$12.1B
| $3.83M | ﹤0.01% |
90,421
+46,675
| +107% | +$1.98M |
|
195
Celsius Holdings
CELH
$15B
| $3.82M | ﹤0.01% |
+147,765
| New | +$3.82M |
|
196
BP
BP
$87.4B
| $3.81M | ﹤0.01% |
131,133
+56,260
| +75% | +$1.64M |
|
197
BWX Technologies
BWXT
$15B
| $3.77M | ﹤0.01% |
33,644
+16,348
| +95% | +$1.83M |
|
198
SoundHound AI
SOUN
$5.81B
| $3.77M | ﹤0.01% |
166,364
+91,849
| +123% | +$2.08M |
|
199
Baidu
BIDU
$35.1B
| $3.74M | ﹤0.01% |
+44,462
| New | +$3.74M |
|
200
Take-Two Interactive
TTWO
$44.2B
| $3.68M | ﹤0.01% |
19,966
+11,851
| +146% | +$2.19M |
|