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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $984K | ﹤0.01% |
5,440
-97,409
| -95% | -$17.6M |
|
427
Mercury Insurance
MCY
$4.29B
| $979K | ﹤0.01% |
14,827
+3,160
| +27% | +$209K |
|
428
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $975K | ﹤0.01% |
1,721
+763
| +80% | +$432K |
|
429
Primoris Services
PRIM
$6.32B
| $971K | ﹤0.01% |
+12,136
| New | +$971K |
|
430
3M
MMM
$82.7B
| $966K | ﹤0.01% |
6,354
-346
| -5% | -$52.6K |
|
431
Ovintiv
OVV
$10.6B
| $961K | ﹤0.01% |
25,015
-11,871
| -32% | -$456K |
|
432
Riot Platforms
RIOT
$4.91B
| $959K | ﹤0.01% |
90,890
-57,533
| -39% | -$607K |
|
433
Moody's
MCO
$89.5B
| $957K | ﹤0.01% |
+1,961
| New | +$957K |
|
434
Ramaco Resources Class A
METC
$1.86B
| $954K | ﹤0.01% |
78,157
+22,765
| +41% | +$278K |
|
435
DaVita
DVA
$9.86B
| $950K | ﹤0.01% |
+6,705
| New | +$950K |
|
436
Oscar Health
OSCR
$5.02B
| $946K | ﹤0.01% |
46,364
-2,558
| -5% | -$52.2K |
|
437
Fox Class A
FOXA
$27.4B
| $946K | ﹤0.01% |
16,655
+3,257
| +24% | +$185K |
|
438
Bitdeer Technologies
BTDR
$2.64B
| $941K | ﹤0.01% |
84,868
+43,960
| +107% | +$488K |
|
|
NBIS
439
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $937K | ﹤0.01% |
18,083
-32,815
| -64% | -$1.7M |
|
440
ARK Genomic Revolution ETF
ARKG
$1.08B
| $933K | ﹤0.01% |
38,411
+15,032
| +64% | +$365K |
|
441
Gilead Sciences
GILD
$143B
| $931K | ﹤0.01% |
8,416
-31,289
| -79% | -$3.46M |
|
442
BioNTech
BNTX
$27B
| $929K | ﹤0.01% |
8,708
-2,123
| -20% | -$227K |
|
443
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $926K | ﹤0.01% |
8,564
+1,494
| +21% | +$162K |
|
444
Cisco
CSCO
$264B
| $925K | ﹤0.01% |
13,473
-80,004
| -86% | -$5.49M |
|
445
Cracker Barrel
CBRL
$1.18B
| $924K | ﹤0.01% |
15,276
+5,930
| +63% | +$359K |
|
446
Global Payments
GPN
$21.3B
| $923K | ﹤0.01% |
11,731
+4,315
| +58% | +$340K |
|
447
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $923K | ﹤0.01% |
+117,100
| New | +$923K |
|
448
Wingstop
WING
$8.65B
| $918K | ﹤0.01% |
2,642
-43
| -2% | -$14.9K |
|
449
Henry Schein
HSIC
$8.42B
| $916K | ﹤0.01% |
+12,507
| New | +$916K |
|
|
BOXA
450
Alpha Architect Aggregate Bond ETF
BOXA
$8.38M
| $915K | ﹤0.01% |
8,907
+55
| +0.6% | +$5.65K |
|