Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$36M |
| 5 |
Tesla
TSLA
|
$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$88.4M |
| 4 |
Bank of America
BAC
|
$65M |
| 5 |
Apple
AAPL
|
$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HealthEquity
HQY
$8.42B
| $1.54M | ﹤0.01% |
29,235
+16,098
| +123% | +$850K |
|
277
Vanguard Total Stock Market ETF
VTI
$529B
| $1.54M | ﹤0.01% |
+11,775
| New | +$1.54M |
|
278
General Mills
GIS
$26.5B
| $1.53M | ﹤0.01% |
28,315
-78,119
| -73% | -$4.23M |
|
279
Sony
SONY
$166B
| $1.53M | ﹤0.01% |
127,325
-91,460
| -42% | -$1.1M |
|
280
Check Point Software Technologies
CHKP
$20.5B
| $1.52M | ﹤0.01% |
+15,301
| New | +$1.52M |
|
281
Hilton Worldwide
HLT
$65.4B
| $1.51M | ﹤0.01% |
22,037
-4,135
| -16% | -$284K |
|
282
iShares MSCI Australia ETF
EWA
$1.53B
| $1.51M | ﹤0.01% |
+95,939
| New | +$1.51M |
|
283
Gartner
IT
$17.9B
| $1.51M | ﹤0.01% |
13,972
+7,492
| +116% | +$808K |
|
|
MIC
284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.51M | ﹤0.01% |
61,617
+42,739
| +226% | +$1.04M |
|
285
Liberty Global Class C
LBTYK
$4.14B
| $1.5M | ﹤0.01% |
95,557
-19,141
| -17% | -$300K |
|
286
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | ﹤0.01% |
26,756
+3,011
| +13% | +$167K |
|
287
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.48M | ﹤0.01% |
+14,058
| New | +$1.48M |
|
288
Deere & Co
DE
$128B
| $1.48M | ﹤0.01% |
10,481
-56,612
| -84% | -$7.99M |
|
289
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.47M | ﹤0.01% |
60,703
+33,795
| +126% | +$821K |
|
290
Diageo
DEO
$61B
| $1.47M | ﹤0.01% |
+11,436
| New | +$1.47M |
|
291
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.47M | ﹤0.01% |
61,741
+26,841
| +77% | +$638K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $1.46M | ﹤0.01% |
38,942
-73,349
| -65% | -$2.76M |
|
293
Foot Locker
FL
$2.3B
| $1.46M | ﹤0.01% |
65,167
+41,629
| +177% | +$935K |
|
294
Agilent Technologies
A
$36.4B
| $1.46M | ﹤0.01% |
20,103
-17,674
| -47% | -$1.28M |
|
295
Essex Property Trust
ESS
$17B
| $1.46M | ﹤0.01% |
6,470
-10,543
| -62% | -$2.38M |
|
296
Xcel Energy
XEL
$42.7B
| $1.46M | ﹤0.01% |
23,310
-45,598
| -66% | -$2.85M |
|
297
T Rowe Price
TROW
$24.5B
| $1.45M | ﹤0.01% |
14,708
-68,993
| -82% | -$6.82M |
|
298
Clorox
CLX
$15.2B
| $1.45M | ﹤0.01% |
8,294
-16,028
| -66% | -$2.8M |
|
299
Qiagen
QGEN
$10.2B
| $1.45M | ﹤0.01% |
33,668
+28,026
| +497% | +$1.2M |
|
|
FTCH
300
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.45M | ﹤0.01% |
182,850
+146,491
| +403% | +$1.16M |
|