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 | |
|---|---|---|---|---|---|---|
601
Informatica
INFA
$7.55B
| $575K | ﹤0.01% |
23,691
+1,360
| +6% | +$33K |
|
602
MP Materials
MP
$11.1B
| $572K | ﹤0.01% |
17,396
-28,465
| -62% | -$936K |
|
603
Enterprise Products Partners
EPD
$68.1B
| $572K | ﹤0.01% |
18,426
-487
| -3% | -$15.1K |
|
604
Copart
CPRT
$47.1B
| $572K | ﹤0.01% |
+11,873
| New | +$572K |
|
605
CME Group
CME
$94.6B
| $568K | ﹤0.01% |
+2,066
| New | +$568K |
|
606
Helen of Troy
HELE
$563M
| $567K | ﹤0.01% |
20,012
+13,460
| +205% | +$381K |
|
607
Tower Semiconductor
TSEM
$7.25B
| $563K | ﹤0.01% |
12,973
-15,822
| -55% | -$687K |
|
608
Nasdaq
NDAQ
$54.5B
| $562K | ﹤0.01% |
+6,307
| New | +$562K |
|
|
KHPI
609
Kensington Hedged Premium Income ETF
KHPI
$173M
| $562K | ﹤0.01% |
+22,168
| New | +$562K |
|
610
Stantec
STN
$12.3B
| $558K | ﹤0.01% |
+5,091
| New | +$558K |
|
611
The GEO Group
GEO
$2.93B
| $557K | ﹤0.01% |
23,422
-12,319
| -34% | -$293K |
|
612
Pagaya Technologies
PGY
$2.85B
| $556K | ﹤0.01% |
26,002
+14,799
| +132% | +$317K |
|
613
Coca-Cola
KO
$290B
| $553K | ﹤0.01% |
+7,862
| New | +$553K |
|
614
SiTime
SITM
$6.36B
| $552K | ﹤0.01% |
2,593
-3,654
| -58% | -$778K |
|
615
ProShares Ultra QQQ
QLD
$9.16B
| $552K | ﹤0.01% |
+4,750
| New | +$552K |
|
616
YPF
YPF
$10.3B
| $550K | ﹤0.01% |
16,490
+9,923
| +151% | +$331K |
|
617
AutoNation
AN
$8.57B
| $544K | ﹤0.01% |
2,736
-1,725
| -39% | -$343K |
|
618
Charles River Laboratories
CRL
$7.97B
| $544K | ﹤0.01% |
3,628
-2,728
| -43% | -$409K |
|
619
Powell Industries
POWL
$3.29B
| $541K | ﹤0.01% |
2,541
-1,813
| -42% | -$386K |
|
620
PTC Therapeutics
PTCT
$4.52B
| $540K | ﹤0.01% |
+10,836
| New | +$540K |
|
621
Sprott Uranium Miners ETF
URNM
$1.74B
| $539K | ﹤0.01% |
11,450
+494
| +5% | +$23.3K |
|
622
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $532K | ﹤0.01% |
7,142
+2,197
| +44% | +$164K |
|
623
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
| $529K | ﹤0.01% |
+11,214
| New | +$529K |
|
624
BWX Technologies
BWXT
$15B
| $529K | ﹤0.01% |
3,691
-1,698
| -32% | -$243K |
|
625
Hawaiian Electric Industries
HE
$2.05B
| $526K | ﹤0.01% |
49,363
-7,350
| -13% | -$78.3K |
|