Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
363
Reduced
365
Closed
402
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$186M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$854M |
| 2 |
Tesla
TSLA
|
$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$57M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aehr Test Systems
AEHR
$765M
| $940K | ﹤0.01% |
+66,176
| New | +$940K |
|
352
BCE
BCE
$23.1B
| $935K | ﹤0.01% |
21,814
+142
| +0.7% | +$6.09K |
|
353
KE Holdings
BEKE
$22.4B
| $928K | ﹤0.01% |
57,094
+24,590
| +76% | +$400K |
|
354
ICL Group
ICL
$7.85B
| $925K | ﹤0.01% |
112,364
+53,936
| +92% | +$444K |
|
355
Costco
COST
$427B
| $923K | ﹤0.01% |
1,928
-2,633
| -58% | -$1.26M |
|
356
Western Digital
WDC
$31.9B
| $923K | ﹤0.01% |
37,960
-135,619
| -78% | -$3.3M |
|
357
NovoCure
NVCR
$1.37B
| $915K | ﹤0.01% |
11,880
+648
| +6% | +$49.9K |
|
358
Alexandria Real Estate Equities
ARE
$14.5B
| $910K | ﹤0.01% |
+6,574
| New | +$910K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $909K | ﹤0.01% |
+6,695
| New | +$909K |
|
360
Restaurant Brands International
QSR
$20.7B
| $902K | ﹤0.01% |
16,585
+709
| +4% | +$38.6K |
|
361
Boston Scientific
BSX
$159B
| $899K | ﹤0.01% |
22,861
+1,172
| +5% | +$46.1K |
|
362
CBRE Group
CBRE
$48.9B
| $892K | ﹤0.01% |
+13,151
| New | +$892K |
|
363
Mid-America Apartment Communities
MAA
$17B
| $890K | ﹤0.01% |
+5,793
| New | +$890K |
|
364
Alpha Metallurgical Resources
AMR
$1.91B
| $888K | ﹤0.01% |
6,462
-90,839
| -93% | -$12.5M |
|
365
KB Home
KBH
$4.63B
| $887K | ﹤0.01% |
+34,120
| New | +$887K |
|
366
Skyworks Solutions
SWKS
$11.2B
| $881K | ﹤0.01% |
+9,866
| New | +$881K |
|
367
Becton Dickinson
BDX
$55.1B
| $880K | ﹤0.01% |
3,892
-2,257
| -37% | -$510K |
|
368
Microchip Technology
MCHP
$35.6B
| $880K | ﹤0.01% |
14,198
+3,516
| +33% | +$218K |
|
369
Prothena Corp
PRTA
$460M
| $880K | ﹤0.01% |
+14,805
| New | +$880K |
|
|
TSP
370
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $880K | ﹤0.01% |
116,399
+20,423
| +21% | +$154K |
|
371
Stanley Black & Decker
SWK
$12.1B
| $879K | ﹤0.01% |
11,389
-10,177
| -47% | -$785K |
|
|
TEN
372
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $874K | ﹤0.01% |
+50,517
| New | +$874K |
|
373
Stratasys
SSYS
$871M
| $869K | ﹤0.01% |
60,794
+43,721
| +256% | +$625K |
|
374
KLA
KLAC
$119B
| $863K | ﹤0.01% |
2,777
-687
| -20% | -$213K |
|
375
WIX.com
WIX
$8.52B
| $862K | ﹤0.01% |
+10,715
| New | +$862K |
|