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 | |
|---|---|---|---|---|---|---|
401
Embraer
ERJ
$11.2B
| $1.05M | ﹤0.01% |
19,116
+5,698
| +42% | +$313K |
|
402
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.05M | ﹤0.01% |
+22,886
| New | +$1.05M |
|
403
CoStar Group
CSGP
$37.9B
| $1.05M | ﹤0.01% |
12,977
+957
| +8% | +$77.3K |
|
404
IQVIA
IQV
$31.9B
| $1.05M | ﹤0.01% |
+6,651
| New | +$1.05M |
|
405
ARK Innovation ETF
ARKK
$7.49B
| $1.05M | ﹤0.01% |
14,967
+8,994
| +151% | +$628K |
|
406
KE Holdings
BEKE
$22.4B
| $1.04M | ﹤0.01% |
56,170
-45,062
| -45% | -$835K |
|
407
Confluent
CFLT
$6.67B
| $1.04M | ﹤0.01% |
42,310
+25,685
| +154% | +$629K |
|
408
Verint Systems
VRNT
$1.23B
| $1.04M | ﹤0.01% |
+55,120
| New | +$1.04M |
|
409
Marathon Digital Holdings
MARA
$5.63B
| $1.03M | ﹤0.01% |
68,740
-222,224
| -76% | -$3.34M |
|
410
Carvana
CVNA
$50.9B
| $1.03M | ﹤0.01% |
+3,222
| New | +$1.03M |
|
|
XIFR
411
XPLR Infrastructure, LP
XIFR
$976M
| $1.02M | ﹤0.01% |
122,829
-2,311
| -2% | -$19.3K |
|
412
FMC
FMC
$4.72B
| $1.02M | ﹤0.01% |
23,839
-11,831
| -33% | -$508K |
|
413
LifeMD
LFMD
$287M
| $1.02M | ﹤0.01% |
74,289
-1,065
| -1% | -$14.6K |
|
414
NetEase
NTES
$85B
| $1.02M | ﹤0.01% |
+7,688
| New | +$1.02M |
|
415
Clorox
CLX
$15.5B
| $1.02M | ﹤0.01% |
+8,541
| New | +$1.02M |
|
416
HF Sinclair
DINO
$9.56B
| $1.01M | ﹤0.01% |
24,626
+7,097
| +40% | +$292K |
|
417
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $1.01M | ﹤0.01% |
18,133
-1,470
| -7% | -$81.7K |
|
418
JD.com
JD
$44.6B
| $1M | ﹤0.01% |
30,340
+1,495
| +5% | +$49.4K |
|
419
Tradeweb Markets
TW
$25.4B
| $1M | ﹤0.01% |
6,921
-6,903
| -50% | -$1M |
|
420
Brookfield Asset Management
BAM
$94B
| $1M | ﹤0.01% |
+18,159
| New | +$1M |
|
421
ArcelorMittal
MT
$26B
| $998K | ﹤0.01% |
31,914
+21,705
| +213% | +$678K |
|
422
Caesars Entertainment
CZR
$5.48B
| $996K | ﹤0.01% |
34,495
+12,846
| +59% | +$371K |
|
423
Comcast
CMCSA
$125B
| $992K | ﹤0.01% |
28,095
-84,286
| -75% | -$2.98M |
|
424
ING
ING
$71B
| $992K | ﹤0.01% |
45,114
+25,999
| +136% | +$571K |
|
425
Pultegroup
PHM
$27.7B
| $990K | ﹤0.01% |
9,383
-1,593
| -15% | -$168K |
|