Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$369M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
Tesla
TSLA
|
+$275M |
| 5 |
Apple
AAPL
|
+$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$97.3M |
| 5 |
Amazon
AMZN
|
+$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $513K | ﹤0.01% |
17,011
+6,936
| +69% | +$209K |
|
577
Waste Management
WM
$87.7B
| $510K | ﹤0.01% |
+3,347
| New | +$510K |
|
578
Samsara
IOT
$22.1B
| $509K | ﹤0.01% |
20,175
+8,357
| +71% | +$211K |
|
579
Chemours
CC
$2.44B
| $507K | ﹤0.01% |
18,082
-27,134
| -60% | -$761K |
|
580
ProShares Ultra QQQ
QLD
$9.15B
| $507K | ﹤0.01% |
8,536
+4,891
| +134% | +$290K |
|
581
Cameco
CCJ
$34.6B
| $503K | ﹤0.01% |
12,686
-69,492
| -85% | -$2.75M |
|
582
Cracker Barrel
CBRL
$1.09B
| $503K | ﹤0.01% |
7,482
+4,960
| +197% | +$333K |
|
583
Bumble
BMBL
$682M
| $502K | ﹤0.01% |
33,679
+17,024
| +102% | +$254K |
|
584
Ollie's Bargain Outlet
OLLI
$7.95B
| $501K | ﹤0.01% |
+6,485
| New | +$501K |
|
|
DQ
585
Daqo New Energy
DQ
$1.77B
| $500K | ﹤0.01% |
16,528
+984
| +6% | +$29.8K |
|
586
Weyerhaeuser
WY
$18.1B
| $500K | ﹤0.01% |
16,307
-27,156
| -62% | -$833K |
|
587
iShares Semiconductor ETF
SOXX
$13.9B
| $498K | ﹤0.01% |
3,156
-2,016
| -39% | -$318K |
|
588
Equity Residential
EQR
$25.2B
| $498K | ﹤0.01% |
8,480
-11,757
| -58% | -$690K |
|
|
NNDM
589
Nano Dimension
NNDM
$311M
| $497K | ﹤0.01% |
182,834
-14,575
| -7% | -$39.6K |
|
590
Lantheus
LNTH
$3.57B
| $497K | ﹤0.01% |
+7,152
| New | +$497K |
|
591
CAVA Group
CAVA
$7.56B
| $496K | ﹤0.01% |
+16,183
| New | +$496K |
|
592
Sociedad Química y Minera de Chile
SQM
$12B
| $495K | ﹤0.01% |
8,297
+5,381
| +185% | +$321K |
|
593
Automatic Data Processing
ADP
$118B
| $492K | ﹤0.01% |
+2,047
| New | +$492K |
|
594
Calumet Specialty Products
CLMT
$1.53B
| $491K | ﹤0.01% |
25,723
+4,326
| +20% | +$82.6K |
|
595
Waters Corp
WAT
$17.4B
| $491K | ﹤0.01% |
1,790
-712
| -28% | -$195K |
|
596
Haemonetics
HAE
$2.59B
| $490K | ﹤0.01% |
+5,475
| New | +$490K |
|
597
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $489K | ﹤0.01% |
+3,061
| New | +$489K |
|
598
Travelers Companies
TRV
$61.3B
| $488K | ﹤0.01% |
+2,990
| New | +$488K |
|
599
NetApp
NTAP
$24.7B
| $485K | ﹤0.01% |
+6,397
| New | +$485K |
|
600
Cimpress
CMPR
$1.44B
| $485K | ﹤0.01% |
+6,925
| New | +$485K |
|