Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
+$786M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
Apple
AAPL
|
+$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
NVIDIA
NVDA
|
+$127M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Advanced Micro Devices
AMD
|
+$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hecla Mining
HL
$6.82B
| $667K | ﹤0.01% |
138,739
+65,210
| +89% | +$314K |
|
577
NOV
NOV
$4.92B
| $666K | ﹤0.01% |
32,839
+3,321
| +11% | +$67.4K |
|
578
Danaher
DHR
$142B
| $665K | ﹤0.01% |
+2,873
| New | +$665K |
|
|
SIX
579
DELISTED
Six Flags Entertainment Corp.
SIX
| $664K | ﹤0.01% |
26,459
-8,311
| -24% | -$208K |
|
580
Illinois Tool Works
ITW
$77.7B
| $662K | ﹤0.01% |
2,527
+16
| +0.6% | +$4.19K |
|
581
O'Reilly Automotive
ORLY
$90.3B
| $660K | ﹤0.01% |
10,425
-61,650
| -86% | -$3.9M |
|
582
iShares MSCI China ETF
MCHI
$8.12B
| $658K | ﹤0.01% |
16,155
+9,707
| +151% | +$395K |
|
583
Fidelity National Information Services
FIS
$36B
| $658K | ﹤0.01% |
10,948
+3,887
| +55% | +$233K |
|
584
The Future Fund Active ETF
FFND
$92.8M
| $657K | ﹤0.01% |
+32,171
| New | +$657K |
|
585
Molina Healthcare
MOH
$9.51B
| $657K | ﹤0.01% |
+1,818
| New | +$657K |
|
586
Penumbra
PEN
$11.1B
| $657K | ﹤0.01% |
2,611
+1,018
| +64% | +$256K |
|
587
Comerica
CMA
$8.83B
| $655K | ﹤0.01% |
11,736
-28,390
| -71% | -$1.58M |
|
588
AerSale
ASLE
$397M
| $655K | ﹤0.01% |
51,561
-11,785
| -19% | -$150K |
|
589
StoneX
SNEX
$5.03B
| $653K | ﹤0.01% |
+13,268
| New | +$653K |
|
590
Hims & Hers Health
HIMS
$10.8B
| $652K | ﹤0.01% |
73,277
+5,667
| +8% | +$50.4K |
|
591
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $642K | ﹤0.01% |
4,361
-68
| -2% | -$10K |
|
592
Polaris
PII
$3.35B
| $639K | ﹤0.01% |
6,744
+1,646
| +32% | +$156K |
|
593
Oshkosh
OSK
$8.9B
| $638K | ﹤0.01% |
5,883
-1,695
| -22% | -$184K |
|
594
Markel Group
MKL
$24.4B
| $638K | ﹤0.01% |
449
+154
| +52% | +$219K |
|
595
Kinross Gold
KGC
$27.3B
| $637K | ﹤0.01% |
105,305
+23,101
| +28% | +$140K |
|
596
iShares MSCI India ETF
INDA
$9.3B
| $635K | ﹤0.01% |
+13,011
| New | +$635K |
|
597
PNC Financial Services
PNC
$80.2B
| $630K | ﹤0.01% |
+4,069
| New | +$630K |
|
598
ServiceNow
NOW
$195B
| $629K | ﹤0.01% |
891
-2,951
| -77% | -$2.08M |
|
599
Marsh & McLennan
MMC
$100B
| $629K | ﹤0.01% |
+3,319
| New | +$629K |
|
600
-1x Short VIX Futures ETF
SVIX
$191M
| $627K | ﹤0.01% |
16,627
-8,850
| -35% | -$334K |
|