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 | |
|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$361B
| $735K | ﹤0.01% |
+9,538
| New | +$735K |
|
527
AngloGold Ashanti
AU
$30.2B
| $734K | ﹤0.01% |
+16,724
| New | +$734K |
|
528
Universal Display
OLED
$6.91B
| $727K | ﹤0.01% |
4,650
-2,266
| -33% | -$354K |
|
529
Flex
FLEX
$20.8B
| $723K | ﹤0.01% |
+14,501
| New | +$723K |
|
530
ZIM Integrated Shipping Services
ZIM
$1.62B
| $723K | ﹤0.01% |
43,749
-75,598
| -63% | -$1.25M |
|
531
Americold
COLD
$3.98B
| $723K | ﹤0.01% |
+42,857
| New | +$723K |
|
532
PENN Entertainment
PENN
$2.99B
| $719K | ﹤0.01% |
39,313
-143,053
| -78% | -$2.62M |
|
|
ETHU
533
2x Ether ETF
ETHU
$2.61B
| $715K | ﹤0.01% |
+13,683
| New | +$715K |
|
534
Constellation Brands
STZ
$26.2B
| $714K | ﹤0.01% |
4,423
-79,035
| -95% | -$12.8M |
|
535
fuboTV
FUBO
$1.37B
| $713K | ﹤0.01% |
202,017
+543
| +0.3% | +$1.92K |
|
536
CarMax
KMX
$9.11B
| $711K | ﹤0.01% |
10,674
-6,521
| -38% | -$434K |
|
537
Teradyne
TER
$19.1B
| $701K | ﹤0.01% |
+7,763
| New | +$701K |
|
538
SL Green Realty
SLG
$4.4B
| $701K | ﹤0.01% |
11,346
-63,280
| -85% | -$3.91M |
|
|
ETHE
539
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $700K | ﹤0.01% |
+34,979
| New | +$700K |
|
540
CRH
CRH
$75.4B
| $698K | ﹤0.01% |
7,626
-3,068
| -29% | -$281K |
|
541
Victoria's Secret
VSCO
$2.1B
| $696K | ﹤0.01% |
36,020
-28,940
| -45% | -$559K |
|
542
WD-40
WDFC
$2.95B
| $695K | ﹤0.01% |
3,039
-157
| -5% | -$35.9K |
|
543
Danaos Corp
DAC
$1.75B
| $695K | ﹤0.01% |
+7,940
| New | +$695K |
|
544
Advanced Drainage Systems
WMS
$11.5B
| $687K | ﹤0.01% |
5,928
+597
| +11% | +$69.2K |
|
545
ICICI Bank
IBN
$113B
| $684K | ﹤0.01% |
20,193
-23,625
| -54% | -$800K |
|
546
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $684K | ﹤0.01% |
9,578
-20,595
| -68% | -$1.47M |
|
547
NETGEAR
NTGR
$811M
| $682K | ﹤0.01% |
24,035
-11,750
| -33% | -$334K |
|
548
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $682K | ﹤0.01% |
55,542
-22,625
| -29% | -$278K |
|
549
WNS Holdings
WNS
$3.24B
| $677K | ﹤0.01% |
11,203
+6,817
| +155% | +$412K |
|
550
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $675K | ﹤0.01% |
+4,052
| New | +$675K |
|