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 | |
|---|---|---|---|---|---|---|
426
Shift4
FOUR
$6.01B
| $923K | ﹤0.01% |
12,581
+7,818
| +164% | +$573K |
|
427
Insmed
INSM
$30.7B
| $922K | ﹤0.01% |
13,760
-10,469
| -43% | -$701K |
|
|
HCP
428
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $921K | ﹤0.01% |
27,338
+9,726
| +55% | +$328K |
|
429
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $919K | ﹤0.01% |
+5,594
| New | +$919K |
|
430
Skywest
SKYW
$4.81B
| $919K | ﹤0.01% |
+11,195
| New | +$919K |
|
431
Cenovus Energy
CVE
$28.7B
| $914K | ﹤0.01% |
46,484
-11,534
| -20% | -$227K |
|
432
Samsara
IOT
$24B
| $913K | ﹤0.01% |
27,094
+1,200
| +5% | +$40.4K |
|
433
Match Group
MTCH
$9.18B
| $911K | ﹤0.01% |
29,995
+21,684
| +261% | +$659K |
|
434
BioNTech
BNTX
$27B
| $908K | ﹤0.01% |
11,301
+8,242
| +269% | +$662K |
|
435
Brinker International
EAT
$7.04B
| $906K | ﹤0.01% |
12,518
+4,773
| +62% | +$346K |
|
436
CoStar Group
CSGP
$37.9B
| $905K | ﹤0.01% |
+12,204
| New | +$905K |
|
437
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $903K | ﹤0.01% |
+10,396
| New | +$903K |
|
438
Procter & Gamble
PG
$375B
| $903K | ﹤0.01% |
5,474
-19,699
| -78% | -$3.25M |
|
439
Paycom
PAYC
$12.6B
| $900K | ﹤0.01% |
6,292
+3,118
| +98% | +$446K |
|
440
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $898K | ﹤0.01% |
45,821
+1,039
| +2% | +$20.4K |
|
441
UiPath
PATH
$6.15B
| $897K | ﹤0.01% |
70,764
-4,013
| -5% | -$50.9K |
|
442
Applovin
APP
$166B
| $896K | ﹤0.01% |
+10,764
| New | +$896K |
|
443
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.6M
| $894K | ﹤0.01% |
+28,987
| New | +$894K |
|
444
Keurig Dr Pepper
KDP
$38.9B
| $886K | ﹤0.01% |
26,517
+7,242
| +38% | +$242K |
|
445
Canadian Natural Resources
CNQ
$63.2B
| $885K | ﹤0.01% |
24,859
-3,545
| -12% | -$126K |
|
446
Kinsale Capital Group
KNSL
$10.6B
| $884K | ﹤0.01% |
+2,294
| New | +$884K |
|
447
Patterson-UTI
PTEN
$2.18B
| $878K | ﹤0.01% |
+84,780
| New | +$878K |
|
448
Chewy
CHWY
$17.5B
| $878K | ﹤0.01% |
32,239
-28,311
| -47% | -$771K |
|
449
Vital Farms
VITL
$2.28B
| $876K | ﹤0.01% |
+18,729
| New | +$876K |
|
450
Abbott
ABT
$231B
| $875K | ﹤0.01% |
+8,416
| New | +$875K |
|