Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$164M |
| 3 |
Bank of America
BAC
|
$98.6M |
| 4 |
Apple
AAPL
|
$98.5M |
| 5 |
Microsoft
MSFT
|
$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$110M |
| 2 |
Amazon
AMZN
|
$92.9M |
| 3 |
iShares Silver Trust
SLV
|
$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$36.6M |
| 5 |
United States Oil Fund
USO
|
$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.7B
| $2.25M | 0.01% |
+29,880
| New | +$2.25M |
|
427
Fastenal
FAST
$55.1B
| $2.24M | 0.01% |
+121,326
| New | +$2.24M |
|
428
Tyson Foods
TSN
$20B
| $2.24M | 0.01% |
+24,791
| New | +$2.24M |
|
429
Darden Restaurants
DRI
$24.5B
| $2.23M | 0.01% |
+20,465
| New | +$2.23M |
|
430
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.21M | 0.01% |
23,667
+9,838
| +71% | +$919K |
|
431
Kellanova
K
$27.8B
| $2.18M | 0.01% |
33,780
+13,802
| +69% | +$892K |
|
432
Amcor
AMCR
$19.1B
| $2.18M | 0.01% |
+200,891
| New | +$2.18M |
|
433
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.18M | 0.01% |
5,833
+2,173
| +59% | +$812K |
|
434
Mohawk Industries
MHK
$8.65B
| $2.16M | 0.01% |
+15,959
| New | +$2.16M |
|
435
Ally Financial
ALLY
$12.7B
| $2.16M | 0.01% |
71,133
-41,225
| -37% | -$1.25M |
|
436
Archer Daniels Midland
ADM
$30.2B
| $2.15M | 0.01% |
46,671
+28,248
| +153% | +$1.3M |
|
437
F5
FFIV
$18.1B
| $2.15M | 0.01% |
15,440
+1,944
| +14% | +$271K |
|
|
BSCO
438
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.14M | 0.01% |
99,467
+55,737
| +127% | +$1.2M |
|
439
Vodafone
VOD
$28.5B
| $2.14M | 0.01% |
110,563
-43,196
| -28% | -$835K |
|
|
ICPT
440
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.14M | 0.01% |
17,316
-31,328
| -64% | -$3.87M |
|
441
Extra Space Storage
EXR
$31.3B
| $2.13M | 0.01% |
20,368
+15,029
| +281% | +$1.57M |
|
442
Unum
UNM
$12.6B
| $2.12M | 0.01% |
73,819
+64,989
| +736% | +$1.87M |
|
443
Copart
CPRT
$47B
| $2.12M | 0.01% |
+93,292
| New | +$2.12M |
|
444
LGI Homes
LGIH
$1.55B
| $2.11M | 0.01% |
29,888
+4,903
| +20% | +$346K |
|
445
Best Buy
BBY
$16.1B
| $2.1M | 0.01% |
24,003
+18,952
| +375% | +$1.66M |
|
446
PACCAR
PCAR
$52B
| $2.1M | 0.01% |
+39,914
| New | +$2.1M |
|
447
Nucor
NUE
$33.8B
| $2.1M | 0.01% |
+37,388
| New | +$2.1M |
|
448
Tractor Supply
TSCO
$32.1B
| $2.09M | 0.01% |
+112,495
| New | +$2.09M |
|
|
HES
449
DELISTED
Hess
HES
| $2.05M | 0.01% |
31,039
+8,363
| +37% | +$553K |
|
450
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.05M | 0.01% |
+78,934
| New | +$2.05M |
|