Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.24%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$4.06B
(-54%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-107.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
3,029
New
514
Increased
366
Reduced
613
Closed
636
Top Buys
| 1 |
Amazon
AMZN
|
+$332M |
| 2 |
Boeing
BA
|
+$75.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$60.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57.2M |
| 5 |
Applied Materials
AMAT
|
+$43.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$490M |
| 3 |
Microsoft
MSFT
|
+$419M |
| 4 |
Consolidated Edison
ED
|
+$356M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$274M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.56B
| $1.28M | ﹤0.01% |
50,097
-77,912
| -61% | -$1.99M |
|
402
Open Text
OTEX
$8.93B
| $1.28M | ﹤0.01% |
+29,839
| New | +$1.28M |
|
403
Monster Beverage
MNST
$61.3B
| $1.28M | ﹤0.01% |
31,890
+18,070
| +131% | +$724K |
|
404
Marathon Digital Holdings
MARA
$5.88B
| $1.27M | ﹤0.01% |
42,878
-78,761
| -65% | -$2.33M |
|
405
Enphase Energy
ENPH
$4.85B
| $1.26M | ﹤0.01% |
6,426
-38,953
| -86% | -$7.66M |
|
406
Texas Roadhouse
TXRH
$11B
| $1.26M | ﹤0.01% |
15,186
-59,810
| -80% | -$4.96M |
|
407
Alpha and Omega Semiconductor
AOSL
$858M
| $1.26M | ﹤0.01% |
19,953
+7,707
| +63% | +$486K |
|
408
Element Solutions
ESI
$6.24B
| $1.25M | ﹤0.01% |
+55,691
| New | +$1.25M |
|
409
Seagate
STX
$41.1B
| $1.25M | ﹤0.01% |
13,628
-17,496
| -56% | -$1.6M |
|
410
nCino
NCNO
$3.47B
| $1.23M | ﹤0.01% |
+28,709
| New | +$1.23M |
|
411
Magnachip Semiconductor
MX
$110M
| $1.23M | ﹤0.01% |
72,895
+55,107
| +310% | +$932K |
|
412
Skechers
SKX
$9.5B
| $1.23M | ﹤0.01% |
29,709
+15,388
| +107% | +$637K |
|
413
Teva Pharmaceuticals
TEVA
$22.4B
| $1.23M | ﹤0.01% |
131,016
-91,245
| -41% | -$856K |
|
414
Stellantis
STLA
$25.3B
| $1.23M | ﹤0.01% |
73,118
+52,713
| +258% | +$885K |
|
|
PLL
415
DELISTED
Piedmont Lithium
PLL
| $1.23M | ﹤0.01% |
16,349
+6,541
| +67% | +$490K |
|
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.22M | ﹤0.01% |
+6,398
| New | +$1.22M |
|
417
Edwards Lifesciences
EW
$46B
| $1.22M | ﹤0.01% |
+10,418
| New | +$1.22M |
|
418
Vistra
VST
$70.9B
| $1.22M | ﹤0.01% |
52,833
-28,082
| -35% | -$648K |
|
419
monday.com
MNDY
$9.66B
| $1.21M | ﹤0.01% |
7,463
+6,745
| +939% | +$1.1M |
|
420
Grocery Outlet
GO
$1.72B
| $1.21M | ﹤0.01% |
+36,705
| New | +$1.21M |
|
421
Nice
NICE
$8.77B
| $1.21M | ﹤0.01% |
5,450
+4,000
| +276% | +$887K |
|
422
Kulicke & Soffa
KLIC
$1.98B
| $1.2M | ﹤0.01% |
21,257
+1,783
| +9% | +$101K |
|
423
Cheesecake Factory
CAKE
$2.92B
| $1.2M | ﹤0.01% |
30,894
-2,784
| -8% | -$108K |
|
424
Boston Properties
BXP
$11.7B
| $1.2M | ﹤0.01% |
9,157
-813
| -8% | -$106K |
|
425
L3Harris
LHX
$51.6B
| $1.2M | ﹤0.01% |
4,750
+2,124
| +81% | +$535K |
|