Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 3 |
Microsoft
MSFT
|
$129M |
| 4 |
Tesla
TSLA
|
$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
ASML
ASML
|
$65M |
| 4 |
Amazon
AMZN
|
$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$36.7B
| $1.24M | ﹤0.01% |
11,229
+115
| +1% | +$12.7K |
|
352
Conagra Brands
CAG
$9.23B
| $1.24M | ﹤0.01% |
60,590
+32,827
| +118% | +$670K |
|
353
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.23M | ﹤0.01% |
+39,563
| New | +$1.23M |
|
354
Restaurant Brands International
QSR
$20.7B
| $1.23M | ﹤0.01% |
18,847
-29,561
| -61% | -$1.93M |
|
355
monday.com
MNDY
$9.57B
| $1.23M | ﹤0.01% |
3,991
-2,058
| -34% | -$634K |
|
356
2x Bitcoin Strategy ETF
BITX
$2.38B
| $1.21M | ﹤0.01% |
22,779
-109,301
| -83% | -$5.82M |
|
357
Innodata
INOD
$1.38B
| $1.21M | ﹤0.01% |
24,748
+11,784
| +91% | +$575K |
|
358
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $1.2M | ﹤0.01% |
13,830
+8,829
| +177% | +$767K |
|
359
Hertz
HTZ
$1.7B
| $1.2M | ﹤0.01% |
169,754
+17,142
| +11% | +$121K |
|
360
Kimberly-Clark
KMB
$43.1B
| $1.2M | ﹤0.01% |
9,348
+4,284
| +85% | +$548K |
|
361
DuPont de Nemours
DD
$32.6B
| $1.19M | ﹤0.01% |
+17,333
| New | +$1.19M |
|
362
Deutsche Bank
DB
$67.8B
| $1.19M | ﹤0.01% |
+39,249
| New | +$1.19M |
|
|
GAP
363
The Gap, Inc.
GAP
$8.83B
| $1.19M | ﹤0.01% |
54,414
+11,291
| +26% | +$247K |
|
364
Veeva Systems
VEEV
$44.7B
| $1.18M | ﹤0.01% |
4,169
-6,222
| -60% | -$1.76M |
|
365
Halliburton
HAL
$18.8B
| $1.18M | ﹤0.01% |
57,381
+23,164
| +68% | +$476K |
|
366
Grab
GRAB
$21B
| $1.17M | ﹤0.01% |
237,029
+100,566
| +74% | +$495K |
|
367
Ormat Technologies
ORA
$5.51B
| $1.16M | ﹤0.01% |
13,838
+2,101
| +18% | +$177K |
|
368
Walt Disney
DIS
$212B
| $1.16M | ﹤0.01% |
9,517
-29,749
| -76% | -$3.64M |
|
369
Viking Therapeutics
VKTX
$3.03B
| $1.16M | ﹤0.01% |
43,819
-20,276
| -32% | -$538K |
|
370
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.15M | ﹤0.01% |
16,575
+6,845
| +70% | +$477K |
|
371
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.15M | ﹤0.01% |
51,396
+26,488
| +106% | +$592K |
|
372
Norfolk Southern
NSC
$62.3B
| $1.15M | ﹤0.01% |
4,488
-7,569
| -63% | -$1.94M |
|
373
Teva Pharmaceuticals
TEVA
$21.7B
| $1.14M | ﹤0.01% |
67,976
-46,125
| -40% | -$773K |
|
374
AdaptHealth
AHCO
$1.29B
| $1.14M | ﹤0.01% |
119,277
-27,154
| -19% | -$259K |
|
375
Harley-Davidson
HOG
$3.67B
| $1.14M | ﹤0.01% |
48,172
+36,860
| +326% | +$871K |
|