Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Bank of America
BAC
|
+$98.6M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
Amazon
AMZN
|
+$92.9M |
| 3 |
iShares Silver Trust
SLV
|
+$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.6M |
| 5 |
United States Oil Fund
USO
|
+$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aptus Behavioral Momentum ETF
ADME
$237M
| $1.17M | ﹤0.01% |
+38,328
| New | +$1.17M |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $1.17M | ﹤0.01% |
28,779
+10,154
| +55% | +$413K |
|
603
Cooper Companies
COO
$13.5B
| $1.15M | ﹤0.01% |
14,400
+7,316
| +103% | +$584K |
|
|
LK
604
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.15M | ﹤0.01% |
+30,342
| New | +$1.15M |
|
605
Incyte
INCY
$16.8B
| $1.14M | ﹤0.01% |
12,975
+2,566
| +25% | +$226K |
|
|
TIF
606
DELISTED
Tiffany & Co.
TIF
| $1.14M | ﹤0.01% |
8,544
-25,490
| -75% | -$3.4M |
|
607
Veeva Systems
VEEV
$45B
| $1.14M | ﹤0.01% |
+8,083
| New | +$1.14M |
|
|
ZAYO
608
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.14M | ﹤0.01% |
32,898
+1,906
| +6% | +$66K |
|
|
LSI
609
DELISTED
Life Storage, Inc.
LSI
| $1.14M | ﹤0.01% |
15,818
+9,459
| +149% | +$679K |
|
610
United Rentals
URI
$60.8B
| $1.13M | ﹤0.01% |
6,722
-2,425
| -27% | -$408K |
|
|
SPLK
611
DELISTED
Splunk Inc
SPLK
| $1.13M | ﹤0.01% |
7,603
-26,708
| -78% | -$3.98M |
|
612
Texas Roadhouse
TXRH
$11B
| $1.13M | ﹤0.01% |
+19,935
| New | +$1.13M |
|
613
W.W. Grainger
GWW
$47.5B
| $1.13M | ﹤0.01% |
3,328
+2,099
| +171% | +$710K |
|
614
LKQ Corp
LKQ
$8.26B
| $1.13M | ﹤0.01% |
+31,517
| New | +$1.13M |
|
615
Garmin
GRMN
$45.4B
| $1.12M | ﹤0.01% |
11,436
+8,720
| +321% | +$854K |
|
616
Cencora
COR
$57.4B
| $1.12M | ﹤0.01% |
13,344
-11,557
| -46% | -$967K |
|
617
Jacobs Solutions
J
$17.3B
| $1.12M | ﹤0.01% |
15,040
-4,245
| -22% | -$315K |
|
618
BlackBerry
BB
$2.25B
| $1.11M | ﹤0.01% |
173,287
-78,101
| -31% | -$502K |
|
619
PBF Energy
PBF
$3.26B
| $1.11M | ﹤0.01% |
35,791
+11,054
| +45% | +$343K |
|
620
TG Therapeutics
TGTX
$5.05B
| $1.11M | ﹤0.01% |
102,476
+2,619
| +3% | +$28.4K |
|
621
Cleveland-Cliffs
CLF
$5.62B
| $1.11M | ﹤0.01% |
133,269
+24,597
| +23% | +$205K |
|
622
Gen Digital
GEN
$18B
| $1.11M | ﹤0.01% |
43,513
+3,579
| +9% | +$91.2K |
|
623
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.11M | ﹤0.01% |
+9,926
| New | +$1.11M |
|
|
PFPT
624
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | ﹤0.01% |
+9,565
| New | +$1.11M |
|
625
Wabtec
WAB
$32.4B
| $1.1M | ﹤0.01% |
+14,219
| New | +$1.1M |
|