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 | |
|---|---|---|---|---|---|---|
426
Telephone and Data Systems
TDS
$4.36B
| $944K | ﹤0.01% |
+24,499
| New | +$944K |
|
427
Rigetti Computing
RGTI
$6.48B
| $943K | ﹤0.01% |
115,661
+100,848
| +681% | +$822K |
|
428
CRH
CRH
$75.5B
| $943K | ﹤0.01% |
10,694
+2,374
| +29% | +$209K |
|
429
Sweetgreen
SG
$1.05B
| $940K | ﹤0.01% |
36,800
-13,697
| -27% | -$350K |
|
430
SAP
SAP
$295B
| $939K | ﹤0.01% |
3,505
+1,775
| +103% | +$476K |
|
431
SiriusXM
SIRI
$7.84B
| $938K | ﹤0.01% |
41,220
+9,542
| +30% | +$217K |
|
432
STMicroelectronics
STM
$24.3B
| $938K | ﹤0.01% |
42,336
+7,366
| +21% | +$163K |
|
433
Genpact
G
$7.2B
| $934K | ﹤0.01% |
+18,686
| New | +$934K |
|
434
Zillow
Z
$21.5B
| $933K | ﹤0.01% |
13,566
-12,325
| -48% | -$847K |
|
435
Wolverine World Wide
WWW
$2.47B
| $928K | ﹤0.01% |
67,463
+8,919
| +15% | +$123K |
|
436
BP
BP
$88.6B
| $924K | ﹤0.01% |
27,279
-103,854
| -79% | -$3.52M |
|
|
FLG
437
Flagstar Financial, Inc.
FLG
$5.03B
| $922K | ﹤0.01% |
79,466
-130,492
| -62% | -$1.51M |
|
438
VanEck Agribusiness ETF
MOO
$624M
| $911K | ﹤0.01% |
+13,452
| New | +$911K |
|
|
SWTX
439
DELISTED
SpringWorks Therapeutics
SWTX
| $908K | ﹤0.01% |
+19,143
| New | +$908K |
|
440
Thomson Reuters
TRI
$76.5B
| $905K | ﹤0.01% |
5,292
+277
| +6% | +$47.4K |
|
|
BOXA
441
Alpha Architect Aggregate Bond ETF
BOXA
$9.46M
| $903K | ﹤0.01% |
8,852
+6,041
| +215% | +$616K |
|
442
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.92B
| $902K | ﹤0.01% |
19,603
-28,764
| -59% | -$1.32M |
|
443
DTE Energy
DTE
$27.8B
| $900K | ﹤0.01% |
6,589
+2,626
| +66% | +$359K |
|
444
LyondellBasell Industries
LYB
$16.9B
| $898K | ﹤0.01% |
12,860
-8,427
| -40% | -$588K |
|
445
Novartis
NVS
$238B
| $895K | ﹤0.01% |
7,954
-15,982
| -67% | -$1.8M |
|
446
Chord Energy
CHRD
$6.09B
| $894K | ﹤0.01% |
8,004
+3,275
| +69% | +$366K |
|
447
DXP Enterprises
DXPE
$1.82B
| $891K | ﹤0.01% |
+10,749
| New | +$891K |
|
448
Extreme Networks
EXTR
$2.98B
| $891K | ﹤0.01% |
+64,086
| New | +$891K |
|
449
Kodiak Gas Services
KGS
$2.87B
| $891K | ﹤0.01% |
+23,683
| New | +$891K |
|
450
Guidewire Software
GWRE
$20.8B
| $890K | ﹤0.01% |
4,747
-9,735
| -67% | -$1.83M |
|