Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.16%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$1.29B
(-29%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 3 |
ASML
ASML
|
$47.4M |
| 4 |
Coinbase
COIN
|
$41.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$229M |
| 2 |
Advanced Micro Devices
AMD
|
$88.3M |
| 3 |
Booking.com
BKNG
|
$67.2M |
| 4 |
Cigna
CI
|
$61.5M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $1.96M | ﹤0.01% |
18,938
-13,790
| -42% | -$1.43M |
|
227
Ally Financial
ALLY
$12.7B
| $1.95M | ﹤0.01% |
52,169
+34,454
| +194% | +$1.29M |
|
228
Schlumberger
SLB
$53.4B
| $1.95M | ﹤0.01% |
46,524
-68,727
| -60% | -$2.88M |
|
229
Western Digital
WDC
$31.9B
| $1.95M | ﹤0.01% |
47,906
-25,730
| -35% | -$1.05M |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.94M | ﹤0.01% |
+23,435
| New | +$1.94M |
|
231
Apple
AAPL
$3.56T
| $1.93M | ﹤0.01% |
8,870
-82,373
| -90% | -$17.9M |
|
232
Domino's
DPZ
$15.7B
| $1.93M | ﹤0.01% |
4,322
-2,492
| -37% | -$1.11M |
|
233
Equinix
EQIX
$75.7B
| $1.92M | ﹤0.01% |
2,387
+1,263
| +112% | +$1.01M |
|
234
Floor & Decor
FND
$9.42B
| $1.91M | ﹤0.01% |
23,710
+21,028
| +784% | +$1.69M |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.91M | ﹤0.01% |
20,040
-26,933
| -57% | -$2.56M |
|
236
iShares MSCI Canada ETF
EWC
$3.24B
| $1.9M | ﹤0.01% |
+46,855
| New | +$1.9M |
|
237
Boston Beer
SAM
$2.47B
| $1.9M | ﹤0.01% |
7,934
+6,137
| +342% | +$1.47M |
|
238
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $1.87M | ﹤0.01% |
43,782
-23,031
| -34% | -$986K |
|
|
WAY
239
Waystar Holding Corp
WAY
$6.49B
| $1.86M | ﹤0.01% |
49,110
-10,306
| -17% | -$390K |
|
240
Appian
APPN
$2.26B
| $1.85M | ﹤0.01% |
63,157
+52,299
| +482% | +$1.53M |
|
241
Unity
U
$18.5B
| $1.85M | ﹤0.01% |
90,072
+27,432
| +44% | +$563K |
|
242
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.85M | ﹤0.01% |
119,347
+62,976
| +112% | +$975K |
|
243
America Movil
AMX
$59.1B
| $1.84M | ﹤0.01% |
127,845
-3,929
| -3% | -$56.6K |
|
244
Vanguard Total Stock Market ETF
VTI
$528B
| $1.82M | ﹤0.01% |
6,663
+407
| +7% | +$111K |
|
245
Evercore
EVR
$12.3B
| $1.81M | ﹤0.01% |
+9,092
| New | +$1.81M |
|
|
246
Advanced Micro Devices
AMD
$245B
| $1.8M | ﹤0.01% |
17,456
-855,856
| -98% | -$88.3M |
|
247
Arm
ARM
$146B
| $1.79M | ﹤0.01% |
16,614
-27,908
| -63% | -$3.01M |
|
248
West Pharmaceutical
WST
$18B
| $1.76M | ﹤0.01% |
7,912
+5,614
| +244% | +$1.25M |
|
249
Lam Research
LRCX
$130B
| $1.72M | ﹤0.01% |
23,721
+11,980
| +102% | +$870K |
|
250
Teva Pharmaceuticals
TEVA
$21.7B
| $1.72M | ﹤0.01% |
114,101
+42,165
| +59% | +$636K |
|