Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
-$206M
(-6.1%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
343
Increased
359
Reduced
429
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$892M |
| 2 |
Tesla
TSLA
|
$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Boeing
BA
|
$47.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 4 |
Applied Materials
AMAT
|
$26.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$99.9B
| $1.72M | ﹤0.01% |
5,184
+1,661
| +47% | +$550K |
|
227
Steel Dynamics
STLD
$19.8B
| $1.72M | ﹤0.01% |
25,674
+20,256
| +374% | +$1.35M |
|
228
Prudential Financial
PRU
$37.2B
| $1.69M | ﹤0.01% |
17,564
+14,553
| +483% | +$1.4M |
|
229
Coinbase
COIN
$76.8B
| $1.69M | ﹤0.01% |
33,885
-13,194
| -28% | -$656K |
|
230
Louisiana-Pacific
LPX
$6.9B
| $1.67M | ﹤0.01% |
32,230
+5,966
| +23% | +$310K |
|
231
Starwood Property Trust
STWD
$7.56B
| $1.65M | ﹤0.01% |
79,182
+39,466
| +99% | +$824K |
|
232
Progressive
PGR
$143B
| $1.65M | ﹤0.01% |
14,479
+7,813
| +117% | +$888K |
|
233
Antero Resources
AR
$10.1B
| $1.64M | ﹤0.01% |
+48,948
| New | +$1.64M |
|
234
Wheaton Precious Metals
WPM
$47.3B
| $1.64M | ﹤0.01% |
43,699
+31,645
| +263% | +$1.19M |
|
235
Cencora
COR
$56.7B
| $1.63M | ﹤0.01% |
11,369
+9,958
| +706% | +$1.43M |
|
236
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.62M | ﹤0.01% |
29,470
-36,690
| -55% | -$2.01M |
|
237
Northrop Grumman
NOC
$83.2B
| $1.6M | ﹤0.01% |
3,457
+461
| +15% | +$213K |
|
238
Alcoa
AA
$8.24B
| $1.58M | ﹤0.01% |
33,206
+11,265
| +51% | +$536K |
|
239
Sea Limited
SE
$113B
| $1.58M | ﹤0.01% |
22,897
-28,912
| -56% | -$1.99M |
|
240
Best Buy
BBY
$16.1B
| $1.57M | ﹤0.01% |
23,444
+15,958
| +213% | +$1.07M |
|
241
Caesars Entertainment
CZR
$5.48B
| $1.57M | ﹤0.01% |
38,883
-5,865
| -13% | -$236K |
|
242
Marsh & McLennan
MMC
$100B
| $1.54M | ﹤0.01% |
9,938
+4,221
| +74% | +$655K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | ﹤0.01% |
37,594
-18,797
| -33% | -$768K |
|
244
Becton Dickinson
BDX
$55.1B
| $1.53M | ﹤0.01% |
6,149
+1,031
| +20% | +$257K |
|
245
Pultegroup
PHM
$27.7B
| $1.53M | ﹤0.01% |
38,664
-6,727
| -15% | -$266K |
|
246
Royal Gold
RGLD
$12.2B
| $1.53M | ﹤0.01% |
+13,951
| New | +$1.53M |
|
247
Helmerich & Payne
HP
$2.01B
| $1.52M | ﹤0.01% |
34,667
+10,714
| +45% | +$469K |
|
|
LAC
248
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.52M | ﹤0.01% |
73,974
-32,401
| -30% | -$664K |
|
249
Entegris
ENTG
$12.4B
| $1.51M | ﹤0.01% |
+16,112
| New | +$1.51M |
|
250
ProShares UltraPro Short Dow 30
SDOW
$176M
| $1.51M | ﹤0.01% |
10,440
+4,409
| +73% | +$639K |
|