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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$251B
| $1.14M | ﹤0.01% |
9,476
+1,522
| +19% | +$183K |
|
377
Peloton Interactive
PTON
$3.27B
| $1.14M | ﹤0.01% |
167,147
+92,346
| +123% | +$628K |
|
378
Iris Energy
IREN
$7.11B
| $1.14M | ﹤0.01% |
+81,182
| New | +$1.14M |
|
379
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.13M | ﹤0.01% |
8,559
+1,591
| +23% | +$211K |
|
380
Cleveland-Cliffs
CLF
$5.63B
| $1.13M | ﹤0.01% |
151,875
-142,386
| -48% | -$1.06M |
|
381
PureCycle Technologies
PCT
$2.41B
| $1.13M | ﹤0.01% |
82,177
+11,586
| +16% | +$159K |
|
382
Coeur Mining
CDE
$9.43B
| $1.12M | ﹤0.01% |
+129,057
| New | +$1.12M |
|
383
LPL Financial
LPLA
$26.6B
| $1.12M | ﹤0.01% |
3,076
-6,505
| -68% | -$2.37M |
|
384
Procter & Gamble
PG
$375B
| $1.12M | ﹤0.01% |
+6,998
| New | +$1.12M |
|
385
Joby Aviation
JOBY
$11.5B
| $1.11M | ﹤0.01% |
118,066
-44,602
| -27% | -$421K |
|
386
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.11M | ﹤0.01% |
33,275
-81,740
| -71% | -$2.73M |
|
387
Skechers
SKX
$9.5B
| $1.1M | ﹤0.01% |
+17,463
| New | +$1.1M |
|
388
Apollo Global Management
APO
$75.3B
| $1.1M | ﹤0.01% |
+7,700
| New | +$1.1M |
|
389
BlackSky Technology
BKSY
$575M
| $1.08M | ﹤0.01% |
+55,206
| New | +$1.08M |
|
390
Knight Transportation
KNX
$7B
| $1.08M | ﹤0.01% |
23,890
+7,246
| +44% | +$326K |
|
|
B
391
Barrick Mining Corporation
B
$48.5B
| $1.07M | ﹤0.01% |
52,332
-110,868
| -68% | -$2.27M |
|
392
Delek US
DK
$1.88B
| $1.07M | ﹤0.01% |
50,453
+33,199
| +192% | +$703K |
|
393
Sysco
SYY
$39.4B
| $1.06M | ﹤0.01% |
14,190
+6,956
| +96% | +$522K |
|
394
Synopsys
SNPS
$111B
| $1.06M | ﹤0.01% |
2,117
+646
| +44% | +$325K |
|
395
Public Storage
PSA
$52.2B
| $1.06M | ﹤0.01% |
+3,666
| New | +$1.06M |
|
396
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $1.06M | ﹤0.01% |
+21,591
| New | +$1.06M |
|
397
Archer Aviation
ACHR
$5.48B
| $1.06M | ﹤0.01% |
101,026
+7,576
| +8% | +$79.3K |
|
398
Clean Harbors
CLH
$12.7B
| $1.06M | ﹤0.01% |
4,569
-1,401
| -23% | -$324K |
|
399
Semtech
SMTC
$5.26B
| $1.05M | ﹤0.01% |
23,419
+13,661
| +140% | +$614K |
|
400
PPG Industries
PPG
$24.8B
| $1.05M | ﹤0.01% |
9,205
-4,817
| -34% | -$550K |
|