Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$20.1B
| $1.04M | ﹤0.01% |
7,411
-21,614
| -74% | -$3.02M |
|
402
Accenture
ACN
$159B
| $1.03M | ﹤0.01% |
+3,388
| New | +$1.03M |
|
403
Synchrony
SYF
$28.1B
| $1.03M | ﹤0.01% |
+21,766
| New | +$1.03M |
|
|
BPMC
404
DELISTED
Blueprint Medicines
BPMC
| $1.03M | ﹤0.01% |
+9,528
| New | +$1.03M |
|
405
Keysight
KEYS
$28.9B
| $1.03M | ﹤0.01% |
7,505
+2,039
| +37% | +$279K |
|
406
Electronic Arts
EA
$42.2B
| $1.02M | ﹤0.01% |
7,319
+2,905
| +66% | +$405K |
|
407
Ionis Pharmaceuticals
IONS
$9.76B
| $1.02M | ﹤0.01% |
21,328
+9,281
| +77% | +$442K |
|
408
PNC Financial Services
PNC
$80.5B
| $1.02M | ﹤0.01% |
6,536
+2,888
| +79% | +$449K |
|
409
FMC
FMC
$4.72B
| $1.02M | ﹤0.01% |
+17,642
| New | +$1.02M |
|
410
On Holding
ONON
$14.9B
| $1.01M | ﹤0.01% |
+26,097
| New | +$1.01M |
|
411
iShares Biotechnology ETF
IBB
$5.8B
| $1.01M | ﹤0.01% |
+7,336
| New | +$1.01M |
|
|
VSTO
412
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | ﹤0.01% |
26,734
+614
| +2% | +$23.1K |
|
413
Generac Holdings
GNRC
$10.6B
| $998K | ﹤0.01% |
7,551
-17,519
| -70% | -$2.32M |
|
414
Xcel Energy
XEL
$43B
| $994K | ﹤0.01% |
18,618
-12,133
| -39% | -$648K |
|
415
NetEase
NTES
$85B
| $987K | ﹤0.01% |
10,327
-1,636
| -14% | -$156K |
|
416
GitLab
GTLB
$7.63B
| $976K | ﹤0.01% |
19,623
+7,672
| +64% | +$381K |
|
417
Iron Mountain
IRM
$27.2B
| $960K | ﹤0.01% |
10,711
+3,938
| +58% | +$353K |
|
418
Viking Therapeutics
VKTX
$3.03B
| $957K | ﹤0.01% |
18,049
-2,925
| -14% | -$155K |
|
419
Chevron
CVX
$310B
| $947K | ﹤0.01% |
6,055
-98,377
| -94% | -$15.4M |
|
420
CRISPR Therapeutics
CRSP
$4.99B
| $944K | ﹤0.01% |
17,479
-12,008
| -41% | -$649K |
|
421
ScottsMiracle-Gro
SMG
$3.64B
| $942K | ﹤0.01% |
14,485
+9,530
| +192% | +$620K |
|
422
Zions Bancorporation
ZION
$8.34B
| $939K | ﹤0.01% |
21,645
+1,265
| +6% | +$54.9K |
|
423
Cracker Barrel
CBRL
$1.18B
| $938K | ﹤0.01% |
22,247
+18,867
| +558% | +$795K |
|
424
TransDigm Group
TDG
$71.6B
| $925K | ﹤0.01% |
724
+373
| +106% | +$477K |
|
425
Dollar General
DG
$24.1B
| $924K | ﹤0.01% |
6,986
-28,837
| -80% | -$3.81M |
|