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 | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$10.6B
| $1.56M | ﹤0.01% |
36,886
-4,350
| -11% | -$184K |
|
277
L3Harris
LHX
$51B
| $1.55M | ﹤0.01% |
7,476
+4,123
| +123% | +$857K |
|
278
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.54M | ﹤0.01% |
+24,085
| New | +$1.54M |
|
279
OSI Systems
OSIS
$3.93B
| $1.54M | ﹤0.01% |
7,955
+3,711
| +87% | +$717K |
|
280
Upstart Holdings
UPST
$6.44B
| $1.54M | ﹤0.01% |
32,517
+7,972
| +32% | +$377K |
|
281
Warner Bros
WBD
$30B
| $1.53M | ﹤0.01% |
147,875
-16,146
| -10% | -$167K |
|
282
Fabrinet
FN
$13.2B
| $1.53M | ﹤0.01% |
7,816
+6,570
| +527% | +$1.29M |
|
283
AT&T
T
$212B
| $1.52M | ﹤0.01% |
53,800
-123,400
| -70% | -$3.48M |
|
284
PPG Industries
PPG
$24.8B
| $1.51M | ﹤0.01% |
14,022
+4,505
| +47% | +$484K |
|
285
FMC
FMC
$4.72B
| $1.51M | ﹤0.01% |
35,670
+26,131
| +274% | +$1.1M |
|
286
Global X Uranium ETF
URA
$4.17B
| $1.5M | ﹤0.01% |
65,128
-286,656
| -81% | -$6.62M |
|
287
Fortinet
FTNT
$60.4B
| $1.5M | ﹤0.01% |
15,537
+7,745
| +99% | +$748K |
|
288
monday.com
MNDY
$9.57B
| $1.49M | ﹤0.01% |
6,049
-3,271
| -35% | -$808K |
|
289
Sable Offshore Corp
SOC
$2.27B
| $1.49M | ﹤0.01% |
57,658
+33,611
| +140% | +$871K |
|
290
AES
AES
$9.21B
| $1.49M | ﹤0.01% |
120,191
+63,004
| +110% | +$782K |
|
291
Alpha Metallurgical Resources
AMR
$1.91B
| $1.48M | ﹤0.01% |
11,729
-9,689
| -45% | -$1.23M |
|
292
Microchip Technology
MCHP
$35.6B
| $1.48M | ﹤0.01% |
30,395
+21,699
| +250% | +$1.06M |
|
293
Fair Isaac
FICO
$36.8B
| $1.48M | ﹤0.01% |
+805
| New | +$1.48M |
|
294
Transmedics
TMDX
$3.55B
| $1.48M | ﹤0.01% |
21,541
-15,578
| -42% | -$1.07M |
|
295
CAVA Group
CAVA
$7.73B
| $1.47M | ﹤0.01% |
17,135
+14,465
| +542% | +$1.24M |
|
296
Chubb
CB
$111B
| $1.47M | ﹤0.01% |
4,954
+271
| +6% | +$80.3K |
|
297
Xperi
XPER
$284M
| $1.47M | ﹤0.01% |
+187,056
| New | +$1.47M |
|
298
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.46M | ﹤0.01% |
35,312
-6,952
| -16% | -$288K |
|
299
Vail Resorts
MTN
$5.87B
| $1.46M | ﹤0.01% |
9,022
+7,187
| +392% | +$1.16M |
|
300
SentinelOne
S
$6.25B
| $1.45M | ﹤0.01% |
76,905
+61,575
| +402% | +$1.16M |
|