Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.26%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$2.27B
(-37%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-65.9%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
2,445
New
454
Increased
428
Reduced
403
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 3 |
Booking.com
BKNG
|
+$56.4M |
| 4 |
Home Depot
HD
|
+$56M |
| 5 |
Amazon
AMZN
|
+$48.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$699M |
| 2 |
NVIDIA
NVDA
|
+$271M |
| 3 |
Apple
AAPL
|
+$252M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$181M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Summit Therapeutics
SMMT
$14B
| $1.48M | ﹤0.01% |
70,724
+60,144
| +568% | +$1.26M |
|
302
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.48M | ﹤0.01% |
+20,927
| New | +$1.48M |
|
303
Lyft
LYFT
$7.63B
| $1.47M | ﹤0.01% |
+114,699
| New | +$1.47M |
|
304
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.47M | ﹤0.01% |
3,214
-55,777
| -95% | -$25.5M |
|
305
Five Below
FIVE
$7.88B
| $1.45M | ﹤0.01% |
15,655
+8,524
| +120% | +$789K |
|
306
Live Nation Entertainment
LYV
$39.5B
| $1.45M | ﹤0.01% |
13,290
+915
| +7% | +$99.5K |
|
307
BILL Holdings
BILL
$5.17B
| $1.43M | ﹤0.01% |
26,930
-33,328
| -55% | -$1.77M |
|
308
Northrop Grumman
NOC
$81.8B
| $1.43M | ﹤0.01% |
2,710
+2,021
| +293% | +$1.06M |
|
309
United Parks & Resorts
PRKS
$2.86B
| $1.43M | ﹤0.01% |
27,822
+17,931
| +181% | +$919K |
|
310
Texas Instruments
TXN
$168B
| $1.42M | ﹤0.01% |
6,805
-24,069
| -78% | -$5.03M |
|
311
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.8M
| $1.41M | ﹤0.01% |
44,360
+15,373
| +53% | +$489K |
|
312
Kimberly-Clark
KMB
$43.5B
| $1.41M | ﹤0.01% |
9,873
-222
| -2% | -$31.6K |
|
313
Analog Devices
ADI
$122B
| $1.41M | ﹤0.01% |
6,064
-6,823
| -53% | -$1.58M |
|
314
KBR
KBR
$6.35B
| $1.4M | ﹤0.01% |
21,845
+4,888
| +29% | +$314K |
|
315
Emerson Electric
EMR
$74.3B
| $1.4M | ﹤0.01% |
+12,818
| New | +$1.4M |
|
316
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.4M | ﹤0.01% |
14,206
-3,325
| -19% | -$327K |
|
317
Akamai
AKAM
$11.2B
| $1.39M | ﹤0.01% |
13,664
-3,801
| -22% | -$386K |
|
318
W.P. Carey
WPC
$14.8B
| $1.39M | ﹤0.01% |
22,118
+8,905
| +67% | +$559K |
|
319
Gilead Sciences
GILD
$144B
| $1.38M | ﹤0.01% |
16,522
-34,036
| -67% | -$2.85M |
|
320
Amgen
AMGN
$151B
| $1.37M | ﹤0.01% |
+4,257
| New | +$1.37M |
|
321
GameStop
GME
$10.6B
| $1.37M | ﹤0.01% |
+60,956
| New | +$1.37M |
|
322
Steel Dynamics
STLD
$19.2B
| $1.37M | ﹤0.01% |
10,844
+102
| +0.9% | +$12.9K |
|
323
Sysco
SYY
$38.7B
| $1.36M | ﹤0.01% |
17,502
+604
| +4% | +$46.9K |
|
324
Charles River Laboratories
CRL
$7.75B
| $1.36M | ﹤0.01% |
+6,841
| New | +$1.36M |
|
325
Alcoa
AA
$8.1B
| $1.35M | ﹤0.01% |
34,256
+25,616
| +296% | +$1.01M |
|