Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 3 |
Microsoft
MSFT
|
$129M |
| 4 |
Tesla
TSLA
|
$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
ASML
ASML
|
$65M |
| 4 |
Amazon
AMZN
|
$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAY
226
Waystar Holding Corp
WAY
$6.5B
| $1.9M | ﹤0.01% |
47,875
-1,235
| -3% | -$49.1K |
|
227
JPMorgan Chase
JPM
$814B
| $1.89M | ﹤0.01% |
+6,580
| New | +$1.89M |
|
228
IBM
IBM
$231B
| $1.89M | ﹤0.01% |
+6,520
| New | +$1.89M |
|
229
AbbVie
ABBV
$375B
| $1.89M | ﹤0.01% |
+10,356
| New | +$1.89M |
|
230
First Majestic Silver
AG
$4.47B
| $1.87M | ﹤0.01% |
233,195
+91,349
| +64% | +$733K |
|
231
Microchip Technology
MCHP
$35.5B
| $1.86M | ﹤0.01% |
26,440
-3,955
| -13% | -$279K |
|
232
AB InBev
BUD
$117B
| $1.85M | ﹤0.01% |
27,074
-9,711
| -26% | -$665K |
|
233
Crown Castle
CCI
$41.8B
| $1.85M | ﹤0.01% |
+18,346
| New | +$1.85M |
|
234
EchoStar
SATS
$19.5B
| $1.84M | ﹤0.01% |
63,780
+39,051
| +158% | +$1.13M |
|
235
iShares US Home Construction ETF
ITB
$3.35B
| $1.82M | ﹤0.01% |
19,548
+8,358
| +75% | +$779K |
|
236
Axsome Therapeutics
AXSM
$6.24B
| $1.82M | ﹤0.01% |
17,609
+8,743
| +99% | +$904K |
|
237
Walmart
WMT
$801B
| $1.82M | ﹤0.01% |
+18,711
| New | +$1.82M |
|
238
Doximity
DOCS
$12.9B
| $1.82M | ﹤0.01% |
+29,759
| New | +$1.82M |
|
239
Carlyle Group
CG
$22.9B
| $1.82M | ﹤0.01% |
35,483
+8,079
| +29% | +$413K |
|
240
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.8M | ﹤0.01% |
20,489
-5,807
| -22% | -$510K |
|
241
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $1.8M | ﹤0.01% |
84,255
-71,472
| -46% | -$1.53M |
|
242
Royal Bank of Canada
RY
$204B
| $1.8M | ﹤0.01% |
+13,868
| New | +$1.8M |
|
|
QXO
243
QXO Inc
QXO
$14.7B
| $1.8M | ﹤0.01% |
86,618
+47,860
| +123% | +$992K |
|
244
Schlumberger
SLB
$53.5B
| $1.79M | ﹤0.01% |
52,659
+6,135
| +13% | +$209K |
|
245
Salesforce
CRM
$238B
| $1.79M | ﹤0.01% |
6,550
-18,995
| -74% | -$5.19M |
|
246
Snap
SNAP
$12.3B
| $1.75M | ﹤0.01% |
200,522
-86,649
| -30% | -$756K |
|
247
ITT
ITT
$13.3B
| $1.74M | ﹤0.01% |
+11,017
| New | +$1.74M |
|
248
Glaukos
GKOS
$5.36B
| $1.73M | ﹤0.01% |
17,099
+4,213
| +33% | +$427K |
|
249
Markel Group
MKL
$24.2B
| $1.73M | ﹤0.01% |
873
-335
| -28% | -$665K |
|
250
AES
AES
$9.16B
| $1.72M | ﹤0.01% |
160,619
+40,428
| +34% | +$433K |
|