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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $1.72M | ﹤0.01% |
5,643
-3,114
| -36% | -$948K |
|
252
Medtronic
MDT
$119B
| $1.71M | ﹤0.01% |
19,500
-23,987
| -55% | -$2.1M |
|
253
Chevron
CVX
$310B
| $1.7M | ﹤0.01% |
10,262
-84,261
| -89% | -$14M |
|
254
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.7M | ﹤0.01% |
11,780
-79,427
| -87% | -$11.5M |
|
255
Tractor Supply
TSCO
$32.1B
| $1.68M | ﹤0.01% |
31,415
-10,985
| -26% | -$587K |
|
256
Steel Dynamics
STLD
$19.8B
| $1.67M | ﹤0.01% |
13,505
-13,868
| -51% | -$1.72M |
|
257
J.M. Smucker
SJM
$12B
| $1.67M | ﹤0.01% |
14,380
-6,280
| -30% | -$730K |
|
258
Garmin
GRMN
$45.7B
| $1.67M | ﹤0.01% |
7,825
+5,117
| +189% | +$1.09M |
|
259
Snowflake
SNOW
$75.3B
| $1.67M | ﹤0.01% |
+11,065
| New | +$1.67M |
|
260
Dick's Sporting Goods
DKS
$17.7B
| $1.66M | ﹤0.01% |
8,214
-9,684
| -54% | -$1.96M |
|
261
Devon Energy
DVN
$22.1B
| $1.66M | ﹤0.01% |
45,058
+24,958
| +124% | +$917K |
|
262
Viking Therapeutics
VKTX
$3.03B
| $1.64M | ﹤0.01% |
64,095
+16,327
| +34% | +$419K |
|
263
CleanSpark
CLSK
$2.6B
| $1.64M | ﹤0.01% |
227,911
-38,182
| -14% | -$275K |
|
264
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.63M | ﹤0.01% |
19,821
-35,539
| -64% | -$2.93M |
|
265
Emcor
EME
$28B
| $1.63M | ﹤0.01% |
4,389
+206
| +5% | +$76.4K |
|
266
Nova
NVMI
$7.58B
| $1.62M | ﹤0.01% |
8,709
+3,851
| +79% | +$718K |
|
267
Everest Group
EG
$14.3B
| $1.61M | ﹤0.01% |
4,447
-4,255
| -49% | -$1.54M |
|
268
Lyft
LYFT
$6.91B
| $1.61M | ﹤0.01% |
138,808
-12,386
| -8% | -$143K |
|
269
Comstock Resources
CRK
$4.66B
| $1.6M | ﹤0.01% |
80,660
-66,503
| -45% | -$1.32M |
|
270
Burlington
BURL
$18.4B
| $1.59M | ﹤0.01% |
+6,694
| New | +$1.59M |
|
271
American International
AIG
$43.9B
| $1.59M | ﹤0.01% |
18,974
-2,279
| -11% | -$191K |
|
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | ﹤0.01% |
19,520
-8,007
| -29% | -$644K |
|
273
Baker Hughes
BKR
$44.9B
| $1.56M | ﹤0.01% |
36,299
+20,434
| +129% | +$880K |
|
274
Quest Diagnostics
DGX
$20.5B
| $1.56M | ﹤0.01% |
9,325
+3,804
| +69% | +$637K |
|
275
AdaptHealth
AHCO
$1.29B
| $1.56M | ﹤0.01% |
146,431
+53,800
| +58% | +$572K |
|