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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13.7B
| $915K | ﹤0.01% |
+34,588
| New | +$915K |
|
452
CBRE Group
CBRE
$48.9B
| $913K | ﹤0.01% |
6,550
+4,388
| +203% | +$612K |
|
453
Kenvue
KVUE
$35.7B
| $906K | ﹤0.01% |
43,413
-8,683
| -17% | -$181K |
|
454
Permian Resources
PR
$9.75B
| $905K | ﹤0.01% |
65,861
+23,369
| +55% | +$321K |
|
455
Fabrinet
FN
$13.2B
| $901K | ﹤0.01% |
3,048
-4,768
| -61% | -$1.41M |
|
456
iShares Gold Trust
IAU
$52.6B
| $897K | ﹤0.01% |
+14,556
| New | +$897K |
|
457
SiriusXM
SIRI
$8.1B
| $895K | ﹤0.01% |
39,653
-1,567
| -4% | -$35.4K |
|
458
Modine Manufacturing
MOD
$7.1B
| $887K | ﹤0.01% |
8,756
-7,481
| -46% | -$758K |
|
459
JB Hunt Transport Services
JBHT
$13.9B
| $880K | ﹤0.01% |
6,055
-3,468
| -36% | -$504K |
|
460
Herbalife
HLF
$1.02B
| $880K | ﹤0.01% |
100,765
-22,056
| -18% | -$193K |
|
461
America Movil
AMX
$59.1B
| $872K | ﹤0.01% |
49,818
-78,027
| -61% | -$1.37M |
|
462
Datadog
DDOG
$47.5B
| $872K | ﹤0.01% |
6,601
-53,125
| -89% | -$7.02M |
|
|
GOOS
463
Canada Goose Holdings
GOOS
$1.3B
| $871K | ﹤0.01% |
76,442
+51,183
| +203% | +$583K |
|
464
VF Corp
VFC
$5.86B
| $870K | ﹤0.01% |
73,498
+19,181
| +35% | +$227K |
|
465
Insulet
PODD
$24.5B
| $870K | ﹤0.01% |
2,779
+1,615
| +139% | +$506K |
|
466
MasTec
MTZ
$14B
| $869K | ﹤0.01% |
5,053
+555
| +12% | +$95.5K |
|
467
Warrior Met Coal
HCC
$3.19B
| $864K | ﹤0.01% |
19,788
+10,899
| +123% | +$476K |
|
468
Petrobras
PBR
$78.7B
| $862K | ﹤0.01% |
69,663
+24,590
| +55% | +$304K |
|
469
Global X Uranium ETF
URA
$4.17B
| $862K | ﹤0.01% |
22,642
-42,486
| -65% | -$1.62M |
|
|
OPTZ
470
Optimize Strategy Index ETF
OPTZ
$186M
| $861K | ﹤0.01% |
+28,425
| New | +$861K |
|
471
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $859K | ﹤0.01% |
+45,669
| New | +$859K |
|
472
Qorvo
QRVO
$8.61B
| $859K | ﹤0.01% |
10,242
+7,207
| +237% | +$604K |
|
473
Cytokinetics
CYTK
$6.34B
| $856K | ﹤0.01% |
25,808
+12,742
| +98% | +$423K |
|
474
Fidelity National Information Services
FIS
$35.9B
| $856K | ﹤0.01% |
10,591
-6,059
| -36% | -$490K |
|
475
Vermilion Energy
VET
$1.12B
| $853K | ﹤0.01% |
115,268
-49,100
| -30% | -$363K |
|