Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$369M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
Tesla
TSLA
|
+$275M |
| 5 |
Apple
AAPL
|
+$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$97.3M |
| 5 |
Amazon
AMZN
|
+$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$52.8B
| $2.44M | ﹤0.01% |
21,894
+11,734
| +115% | +$1.31M |
|
202
Check Point Software Technologies
CHKP
$21.1B
| $2.39M | ﹤0.01% |
+17,909
| New | +$2.39M |
|
203
RTX Corp
RTX
$206B
| $2.38M | ﹤0.01% |
33,129
+18,768
| +131% | +$1.35M |
|
204
Nike
NKE
$110B
| $2.36M | ﹤0.01% |
24,697
+11,002
| +80% | +$1.05M |
|
205
Nexstar Media Group
NXST
$6.33B
| $2.24M | ﹤0.01% |
15,651
+13,903
| +795% | +$1.99M |
|
206
iShares MSCI Brazil ETF
EWZ
$5.46B
| $2.23M | ﹤0.01% |
72,704
-68,372
| -48% | -$2.1M |
|
207
Vital Energy
VTLE
$609M
| $2.21M | ﹤0.01% |
39,872
+27,453
| +221% | +$1.52M |
|
208
NextEra Energy, Inc.
NEE
$144B
| $2.18M | ﹤0.01% |
37,987
+23,854
| +169% | +$1.37M |
|
209
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $2.18M | ﹤0.01% |
32,507
+16,153
| +99% | +$1.08M |
|
210
Mastercard
MA
$530B
| $2.15M | ﹤0.01% |
5,431
-162
| -3% | -$64.1K |
|
211
ServiceNow
NOW
$195B
| $2.15M | ﹤0.01% |
3,842
-5,629
| -59% | -$3.15M |
|
212
Pinterest
PINS
$25.8B
| $2.14M | ﹤0.01% |
79,325
+57,745
| +268% | +$1.56M |
|
213
Teck Resources
TECK
$17.2B
| $2.14M | ﹤0.01% |
+49,596
| New | +$2.14M |
|
214
Tyson Foods
TSN
$19.9B
| $2.13M | ﹤0.01% |
42,090
+10,620
| +34% | +$536K |
|
215
Alcoa
AA
$8.3B
| $2.1M | ﹤0.01% |
72,318
-3,054
| -4% | -$88.7K |
|
216
PBF Energy
PBF
$3.29B
| $2.09M | ﹤0.01% |
39,052
+13,325
| +52% | +$713K |
|
217
Bank of Montreal
BMO
$90.9B
| $2.09M | ﹤0.01% |
24,735
+22,236
| +890% | +$1.88M |
|
218
APA Corp
APA
$7.96B
| $2.09M | ﹤0.01% |
50,761
+18,479
| +57% | +$759K |
|
219
Dollar General
DG
$23.9B
| $2.07M | ﹤0.01% |
+19,565
| New | +$2.07M |
|
220
Humana
HUM
$37.3B
| $2.06M | ﹤0.01% |
4,225
+2,112
| +100% | +$1.03M |
|
221
Zebra Technologies
ZBRA
$16B
| $2.03M | ﹤0.01% |
+8,603
| New | +$2.03M |
|
222
CVS Health
CVS
$89.1B
| $2.02M | ﹤0.01% |
28,901
-26,003
| -47% | -$1.82M |
|
223
Oneok
OKE
$44.9B
| $2M | ﹤0.01% |
+31,562
| New | +$2M |
|
224
iShares China Large-Cap ETF
FXI
$6.74B
| $2M | ﹤0.01% |
75,392
+64,521
| +594% | +$1.71M |
|
|
B
225
Barrick Mining Corporation
B
$49.5B
| $2M | ﹤0.01% |
137,465
+33,899
| +33% | +$493K |
|