Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
$786M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$346M |
| 4 |
Apple
AAPL
|
$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Advanced Micro Devices
AMD
|
$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
QuantumScape
QS
$4.44B
| $1.58M | ﹤0.01% |
227,146
-9,779
| -4% | -$68K |
|
302
Monster Beverage
MNST
$61B
| $1.58M | ﹤0.01% |
27,401
+1,610
| +6% | +$92.8K |
|
303
DocuSign
DOCU
$16.1B
| $1.57M | ﹤0.01% |
26,437
-21,005
| -44% | -$1.25M |
|
304
TransUnion
TRU
$17.5B
| $1.57M | ﹤0.01% |
+22,795
| New | +$1.57M |
|
305
Sony
SONY
$165B
| $1.57M | ﹤0.01% |
+82,655
| New | +$1.57M |
|
306
Novo Nordisk
NVO
$245B
| $1.54M | ﹤0.01% |
14,915
+1,668
| +13% | +$173K |
|
307
Global E Online
GLBE
$6.07B
| $1.54M | ﹤0.01% |
38,860
+12,142
| +45% | +$481K |
|
308
AvalonBay Communities
AVB
$27.8B
| $1.54M | ﹤0.01% |
8,218
+4,916
| +149% | +$920K |
|
309
Celsius Holdings
CELH
$15B
| $1.54M | ﹤0.01% |
28,172
+7,643
| +37% | +$417K |
|
310
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.53M | ﹤0.01% |
+15,962
| New | +$1.53M |
|
311
Mastercard
MA
$528B
| $1.52M | ﹤0.01% |
3,570
-1,861
| -34% | -$794K |
|
312
Vistra
VST
$63.7B
| $1.5M | ﹤0.01% |
38,894
+18,688
| +92% | +$720K |
|
313
Merck
MRK
$212B
| $1.49M | ﹤0.01% |
13,690
-45,676
| -77% | -$4.98M |
|
314
Northrop Grumman
NOC
$83.2B
| $1.49M | ﹤0.01% |
3,185
-585
| -16% | -$274K |
|
315
TJX Companies
TJX
$155B
| $1.49M | ﹤0.01% |
15,868
+5,347
| +51% | +$502K |
|
316
Adobe
ADBE
$148B
| $1.49M | ﹤0.01% |
2,492
-6,421
| -72% | -$3.83M |
|
317
Vestis
VSTS
$601M
| $1.48M | ﹤0.01% |
+70,171
| New | +$1.48M |
|
318
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $1.45M | ﹤0.01% |
+47,866
| New | +$1.45M |
|
319
Bank of Montreal
BMO
$90.3B
| $1.45M | ﹤0.01% |
14,619
-10,116
| -41% | -$1M |
|
320
Williams Companies
WMB
$69.9B
| $1.44M | ﹤0.01% |
41,363
+13,598
| +49% | +$474K |
|
321
SentinelOne
S
$6.25B
| $1.44M | ﹤0.01% |
52,462
+38,746
| +282% | +$1.06M |
|
322
Medpace
MEDP
$13.7B
| $1.43M | ﹤0.01% |
+4,677
| New | +$1.43M |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $1.43M | ﹤0.01% |
34,521
+8,028
| +30% | +$333K |
|
324
Interactive Brokers
IBKR
$26.8B
| $1.43M | ﹤0.01% |
68,952
+45,004
| +188% | +$933K |
|
325
IQVIA
IQV
$31.9B
| $1.43M | ﹤0.01% |
+6,176
| New | +$1.43M |
|