Wolverine Trading Portfolio holdings
AUM $3.94B
1-Year Return
0.92%
This Quarter Return
-0.16%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$1.29B
(-29%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 3 |
ASML
ASML
|
+$47.4M |
| 4 |
Coinbase
COIN
|
+$41.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$40M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$229M |
| 2 |
Advanced Micro Devices
AMD
|
+$88.3M |
| 3 |
Booking.com
BKNG
|
+$67.2M |
| 4 |
Cigna
CI
|
+$61.5M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$143B
| $1.04M | ﹤0.01% |
7,523
-6,929
| -48% | -$957K |
|
402
BioNTech
BNTX
$23.9B
| $1.03M | ﹤0.01% |
10,831
+5,766
| +114% | +$547K |
|
403
Tower Semiconductor
TSEM
$7.35B
| $1.02M | ﹤0.01% |
28,795
-40,865
| -59% | -$1.45M |
|
404
Flutter Entertainment
FLUT
$49.2B
| $1.01M | ﹤0.01% |
4,422
+609
| +16% | +$139K |
|
405
Universal Display
OLED
$6.51B
| $1M | ﹤0.01% |
6,916
-5,096
| -42% | -$740K |
|
406
Pool Corp
POOL
$12.3B
| $1M | ﹤0.01% |
3,187
+1,833
| +135% | +$577K |
|
407
Sarepta Therapeutics
SRPT
$1.89B
| $1M | ﹤0.01% |
14,214
+4,257
| +43% | +$300K |
|
408
Joby Aviation
JOBY
$12.3B
| $994K | ﹤0.01% |
162,668
+65,799
| +68% | +$402K |
|
409
Franklin Resources
BEN
$12.6B
| $993K | ﹤0.01% |
51,484
+26,091
| +103% | +$503K |
|
410
NextNav
NN
$2.27B
| $990K | ﹤0.01% |
76,705
-11,221
| -13% | -$145K |
|
411
Parsons
PSN
$8.05B
| $989K | ﹤0.01% |
16,645
-12,909
| -44% | -$767K |
|
412
Charles River Laboratories
CRL
$7.46B
| $989K | ﹤0.01% |
6,356
-2,388
| -27% | -$371K |
|
413
McCormick & Company Non-Voting
MKC
$18B
| $985K | ﹤0.01% |
12,092
-8,318
| -41% | -$678K |
|
414
AST SpaceMobile
ASTS
$10.9B
| $984K | ﹤0.01% |
40,883
-1,941
| -5% | -$46.7K |
|
415
abrdn Physical Palladium Shares ETF
PALL
$551M
| $981K | ﹤0.01% |
+11,034
| New | +$981K |
|
416
Kinder Morgan
KMI
$60.5B
| $975K | ﹤0.01% |
34,383
-117,208
| -77% | -$3.33M |
|
417
Nextracker
NXT
$9.89B
| $971K | ﹤0.01% |
22,505
-10,492
| -32% | -$453K |
|
418
3M
MMM
$83.4B
| $970K | ﹤0.01% |
6,700
-71,192
| -91% | -$10.3M |
|
|
X
419
DELISTED
US Steel
X
| $963K | ﹤0.01% |
22,390
-33,287
| -60% | -$1.43M |
|
420
Capri Holdings
CPRI
$2.54B
| $960K | ﹤0.01% |
47,312
+27,808
| +143% | +$565K |
|
421
First Majestic Silver
AG
$5.07B
| $959K | ﹤0.01% |
141,846
+46,685
| +49% | +$316K |
|
422
CoStar Group
CSGP
$37.3B
| $953K | ﹤0.01% |
12,020
-9,588
| -44% | -$760K |
|
423
SiTime
SITM
$7.51B
| $952K | ﹤0.01% |
6,247
+3,088
| +98% | +$471K |
|
424
Motorola Solutions
MSI
$79.4B
| $949K | ﹤0.01% |
2,191
-2,377
| -52% | -$1.03M |
|
425
ScottsMiracle-Gro
SMG
$3.49B
| $945K | ﹤0.01% |
17,262
+7,103
| +70% | +$389K |
|