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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.4B
| $1.73M | ﹤0.01% |
+15,683
| New | +$1.73M |
|
502
Workday
WDAY
$60.3B
| $1.73M | ﹤0.01% |
10,578
+7,930
| +299% | +$1.3M |
|
503
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.73M | ﹤0.01% |
+53,372
| New | +$1.73M |
|
504
LendingTree
TREE
$970M
| $1.72M | ﹤0.01% |
5,682
+1,785
| +46% | +$541K |
|
|
RSX
505
DELISTED
VanEck Russia ETF
RSX
| $1.72M | ﹤0.01% |
+69,249
| New | +$1.72M |
|
506
Alliant Energy
LNT
$16.5B
| $1.72M | ﹤0.01% |
+31,604
| New | +$1.72M |
|
507
Federal Realty Investment Trust
FRT
$8.69B
| $1.7M | ﹤0.01% |
13,262
+9,789
| +282% | +$1.26M |
|
508
Floor & Decor
FND
$9.27B
| $1.7M | ﹤0.01% |
33,737
+21,084
| +167% | +$1.06M |
|
509
United States Natural Gas Fund
UNG
$600M
| $1.69M | ﹤0.01% |
25,006
-50,960
| -67% | -$3.44M |
|
510
Keysight
KEYS
$29.3B
| $1.69M | ﹤0.01% |
16,534
+3,823
| +30% | +$391K |
|
511
Stellantis
STLA
$25.3B
| $1.68M | ﹤0.01% |
114,401
-63,494
| -36% | -$933K |
|
512
International Flavors & Fragrances
IFF
$16.5B
| $1.67M | ﹤0.01% |
+13,136
| New | +$1.67M |
|
513
Cameco
CCJ
$35.1B
| $1.67M | ﹤0.01% |
187,269
+7,702
| +4% | +$68.6K |
|
|
CLR
514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.67M | ﹤0.01% |
49,226
-4,755
| -9% | -$161K |
|
515
Baker Hughes
BKR
$46.1B
| $1.64M | ﹤0.01% |
+63,980
| New | +$1.64M |
|
516
CDW
CDW
$22.2B
| $1.62M | ﹤0.01% |
+11,336
| New | +$1.62M |
|
517
Carnival Corp
CCL
$41.8B
| $1.62M | ﹤0.01% |
31,680
+23,955
| +310% | +$1.22M |
|
518
Synopsys
SNPS
$73.5B
| $1.62M | ﹤0.01% |
11,621
+10,103
| +666% | +$1.4M |
|
519
ResMed
RMD
$39.3B
| $1.61M | ﹤0.01% |
10,441
+5,289
| +103% | +$818K |
|
520
iShares US Healthcare ETF
IYH
$2.74B
| $1.59M | ﹤0.01% |
+37,045
| New | +$1.59M |
|
521
FMC
FMC
$4.6B
| $1.59M | ﹤0.01% |
+15,983
| New | +$1.59M |
|
522
MPLX
MPLX
$51.1B
| $1.58M | ﹤0.01% |
62,173
+27,597
| +80% | +$702K |
|
523
Take-Two Interactive
TTWO
$45B
| $1.57M | ﹤0.01% |
+12,858
| New | +$1.57M |
|
524
Church & Dwight Co
CHD
$22.6B
| $1.55M | ﹤0.01% |
22,096
+19,359
| +707% | +$1.36M |
|
525
Tapestry
TPR
$21.6B
| $1.55M | ﹤0.01% |
58,402
+20,760
| +55% | +$552K |
|