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 | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$12.2B
| $1.72M | ﹤0.01% |
9,803
-41,361
| -81% | -$7.26M |
|
252
QuantumScape
QS
$4.44B
| $1.72M | ﹤0.01% |
259,207
-30,963
| -11% | -$205K |
|
253
C3.ai
AI
$2.15B
| $1.72M | ﹤0.01% |
70,775
+39,044
| +123% | +$946K |
|
254
D-Wave Quantum
QBTS
$5.26B
| $1.72M | ﹤0.01% |
122,338
-23,729
| -16% | -$333K |
|
255
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.7M | ﹤0.01% |
27,292
+3,207
| +13% | +$200K |
|
256
Constellium
CSTM
$2.04B
| $1.69M | ﹤0.01% |
126,727
+43,287
| +52% | +$578K |
|
257
American Tower
AMT
$92.9B
| $1.69M | ﹤0.01% |
7,762
-8,037
| -51% | -$1.75M |
|
258
ConocoPhillips
COP
$116B
| $1.68M | ﹤0.01% |
18,667
+12,289
| +193% | +$1.11M |
|
|
AEVA
259
Aeva Technologies
AEVA
$786M
| $1.68M | ﹤0.01% |
46,156
+25,504
| +123% | +$929K |
|
260
Elastic
ESTC
$9.21B
| $1.67M | ﹤0.01% |
20,197
+5,663
| +39% | +$468K |
|
|
EXE
261
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.66M | ﹤0.01% |
13,972
-6,627
| -32% | -$788K |
|
262
Camping World
CWH
$1.12B
| $1.64M | ﹤0.01% |
89,450
+73,476
| +460% | +$1.35M |
|
263
Honeywell
HON
$136B
| $1.64M | ﹤0.01% |
7,148
-18,302
| -72% | -$4.19M |
|
264
SharkNinja
SN
$16.5B
| $1.63M | ﹤0.01% |
+16,861
| New | +$1.63M |
|
265
Oracle
ORCL
$654B
| $1.61M | ﹤0.01% |
+7,681
| New | +$1.61M |
|
266
Worthington Enterprises
WOR
$3.24B
| $1.6M | ﹤0.01% |
+25,068
| New | +$1.6M |
|
267
Johnson & Johnson
JNJ
$430B
| $1.59M | ﹤0.01% |
+10,420
| New | +$1.59M |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | ﹤0.01% |
19,176
-4,259
| -18% | -$353K |
|
269
Vishay Precision Group
VPG
$394M
| $1.59M | ﹤0.01% |
+56,064
| New | +$1.59M |
|
270
Rocket Companies
RKT
$42.6B
| $1.59M | ﹤0.01% |
111,563
+54,342
| +95% | +$773K |
|
271
Canadian Pacific Kansas City
CP
$70.3B
| $1.58M | ﹤0.01% |
20,228
-21,005
| -51% | -$1.64M |
|
272
Group 1 Automotive
GPI
$6.26B
| $1.58M | ﹤0.01% |
3,610
+2,318
| +179% | +$1.02M |
|
273
Sweetgreen
SG
$1.06B
| $1.58M | ﹤0.01% |
116,274
+79,474
| +216% | +$1.08M |
|
274
Boston Properties
BXP
$12.2B
| $1.57M | ﹤0.01% |
22,920
+6,248
| +37% | +$429K |
|
275
Darling Ingredients
DAR
$5.07B
| $1.57M | ﹤0.01% |
41,235
+17,679
| +75% | +$674K |
|