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 | |
|---|---|---|---|---|---|---|
201
Ambac
AMBC
$426M
| $2.17M | ﹤0.01% |
+155,878
| New | +$2.17M |
|
202
Mastercard
MA
$530B
| $2.17M | ﹤0.01% |
5,593
+3,132
| +127% | +$1.21M |
|
203
Madrigal Pharmaceuticals
MDGL
$10.1B
| $2.15M | ﹤0.01% |
9,783
+4,393
| +82% | +$967K |
|
204
Sunrun
RUN
$3.9B
| $2.14M | ﹤0.01% |
121,661
+95,167
| +359% | +$1.67M |
|
205
Cloudflare
NET
$75.9B
| $2.11M | ﹤0.01% |
32,874
-4,606
| -12% | -$295K |
|
206
Builders FirstSource
BLDR
$16.3B
| $2.07M | ﹤0.01% |
15,234
+6,097
| +67% | +$830K |
|
207
Merck
MRK
$210B
| $2.04M | ﹤0.01% |
+17,991
| New | +$2.04M |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.97M | ﹤0.01% |
26,766
-66,564
| -71% | -$4.89M |
|
209
Marathon Digital Holdings
MARA
$5.63B
| $1.97M | ﹤0.01% |
142,277
+113,363
| +392% | +$1.57M |
|
210
Albemarle
ALB
$9.65B
| $1.96M | ﹤0.01% |
8,973
+4,358
| +94% | +$954K |
|
211
Honeywell
HON
$136B
| $1.94M | ﹤0.01% |
9,419
+2,657
| +39% | +$549K |
|
212
Perion Network
PERI
$416M
| $1.86M | ﹤0.01% |
60,154
+19,571
| +48% | +$604K |
|
213
Virtu Financial
VIRT
$3.26B
| $1.85M | ﹤0.01% |
108,002
+18,957
| +21% | +$325K |
|
214
Cencora
COR
$57.7B
| $1.85M | ﹤0.01% |
+9,727
| New | +$1.85M |
|
215
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $1.78M | ﹤0.01% |
26,090
+6,060
| +30% | +$415K |
|
216
Lamb Weston
LW
$8.02B
| $1.78M | ﹤0.01% |
15,639
+1,541
| +11% | +$176K |
|
|
YPS
217
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $1.77M | ﹤0.01% |
+81,299
| New | +$1.77M |
|
218
Snap
SNAP
$12.2B
| $1.76M | ﹤0.01% |
150,728
-71,209
| -32% | -$832K |
|
219
Sea Limited
SE
$113B
| $1.75M | ﹤0.01% |
30,770
-7,380
| -19% | -$420K |
|
|
B
220
Barrick Mining Corporation
B
$49.5B
| $1.72M | ﹤0.01% |
103,566
+41,978
| +68% | +$698K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | ﹤0.01% |
60,318
+41,396
| +219% | +$1.17M |
|
|
APRQ
222
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $1.71M | ﹤0.01% |
+69,516
| New | +$1.71M |
|
|
CPE
223
DELISTED
Callon Petroleum Company
CPE
| $1.7M | ﹤0.01% |
48,837
-9,093
| -16% | -$317K |
|
224
Akamai
AKAM
$11.3B
| $1.7M | ﹤0.01% |
19,036
+11,761
| +162% | +$1.05M |
|
225
Antero Resources
AR
$9.92B
| $1.69M | ﹤0.01% |
74,015
+65,153
| +735% | +$1.49M |
|