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 | |
|---|---|---|---|---|---|---|
576
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
| $608K | ﹤0.01% |
+9,000
| New | +$608K |
|
577
Viatris
VTRS
$12.2B
| $608K | ﹤0.01% |
67,457
+41,502
| +160% | +$374K |
|
|
TPC
578
Tutor Perini Corporation
TPC
$3.26B
| $607K | ﹤0.01% |
+12,956
| New | +$607K |
|
579
Simplify High Yield ETF
CDX
$358M
| $605K | ﹤0.01% |
+26,131
| New | +$605K |
|
580
General Dynamics
GD
$86.8B
| $604K | ﹤0.01% |
2,078
+1,297
| +166% | +$377K |
|
581
iShares MSCI Mexico ETF
EWW
$1.85B
| $599K | ﹤0.01% |
9,928
-37,412
| -79% | -$2.26M |
|
582
Pacer Swan SOS Flex January ETF
PSFD
$49.3M
| $596K | ﹤0.01% |
17,234
+5,108
| +42% | +$177K |
|
583
Illinois Tool Works
ITW
$77.7B
| $593K | ﹤0.01% |
+2,392
| New | +$593K |
|
584
SSR Mining
SSRM
$4.34B
| $593K | ﹤0.01% |
48,148
+7,163
| +17% | +$88.2K |
|
585
ACM Research
ACMR
$1.73B
| $593K | ﹤0.01% |
22,985
-8,534
| -27% | -$220K |
|
586
SPDR S&P Retail ETF
XRT
$442M
| $591K | ﹤0.01% |
+7,646
| New | +$591K |
|
587
Velocity Financial
VEL
$734M
| $591K | ﹤0.01% |
31,400
+6,849
| +28% | +$129K |
|
588
Soleno Therapeutics
SLNO
$3.84B
| $589K | ﹤0.01% |
+7,076
| New | +$589K |
|
589
Telephone and Data Systems
TDS
$4.41B
| $588K | ﹤0.01% |
17,125
-7,374
| -30% | -$253K |
|
590
Gulfport Energy Corp
GPOR
$2.99B
| $586K | ﹤0.01% |
2,862
+1,308
| +84% | +$268K |
|
591
Academy Sports + Outdoors
ASO
$3.36B
| $585K | ﹤0.01% |
12,579
+6,680
| +113% | +$311K |
|
592
Brookfield Renewable
BEP
$7.1B
| $585K | ﹤0.01% |
22,833
-11,062
| -33% | -$283K |
|
|
PPTA
593
Perpetua Resources
PPTA
$1.94B
| $584K | ﹤0.01% |
49,226
+22,433
| +84% | +$266K |
|
594
iShares MSCI Australia ETF
EWA
$1.53B
| $583K | ﹤0.01% |
+22,349
| New | +$583K |
|
|
EUAD
595
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
| $582K | ﹤0.01% |
+13,699
| New | +$582K |
|
596
Pan American Silver
PAAS
$15.1B
| $579K | ﹤0.01% |
20,892
+10,273
| +97% | +$285K |
|
597
Exxon Mobil
XOM
$468B
| $579K | ﹤0.01% |
+5,294
| New | +$579K |
|
598
Pilgrim's Pride
PPC
$10.6B
| $577K | ﹤0.01% |
+12,940
| New | +$577K |
|
599
STMicroelectronics
STM
$23.7B
| $576K | ﹤0.01% |
19,150
-23,186
| -55% | -$698K |
|
600
Energy Fuels
UUUU
$2.75B
| $575K | ﹤0.01% |
103,670
+66,407
| +178% | +$369K |
|