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 | |
|---|---|---|---|---|---|---|
601
Boise Cascade
BCC
$3.32B
| $627K | ﹤0.01% |
+4,844
| New | +$627K |
|
|
HCP
602
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $626K | ﹤0.01% |
26,487
+14,998
| +131% | +$355K |
|
603
Unilever
UL
$155B
| $625K | ﹤0.01% |
12,900
-10,485
| -45% | -$508K |
|
604
Kulicke & Soffa
KLIC
$1.99B
| $625K | ﹤0.01% |
11,424
+4,440
| +64% | +$243K |
|
605
Keurig Dr Pepper
KDP
$37.5B
| $624K | ﹤0.01% |
18,725
-41,019
| -69% | -$1.37M |
|
606
Caesars Entertainment
CZR
$5.28B
| $618K | ﹤0.01% |
+13,184
| New | +$618K |
|
607
Western Alliance Bancorporation
WAL
$9.75B
| $616K | ﹤0.01% |
9,358
-1,921
| -17% | -$126K |
|
608
Charles River Laboratories
CRL
$7.97B
| $613K | ﹤0.01% |
+2,595
| New | +$613K |
|
609
Sempra
SRE
$51.8B
| $611K | ﹤0.01% |
8,179
+1,559
| +24% | +$117K |
|
610
S&P Global
SPGI
$167B
| $611K | ﹤0.01% |
+1,387
| New | +$611K |
|
611
fuboTV
FUBO
$1.4B
| $610K | ﹤0.01% |
+191,807
| New | +$610K |
|
612
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $610K | ﹤0.01% |
5,799
-409
| -7% | -$43K |
|
613
Mobileye
MBLY
$12.1B
| $609K | ﹤0.01% |
14,052
+1,076
| +8% | +$46.6K |
|
614
GE Aerospace
GE
$293B
| $606K | ﹤0.01% |
+5,947
| New | +$606K |
|
615
Credit Acceptance
CACC
$5.77B
| $603K | ﹤0.01% |
1,132
+157
| +16% | +$83.6K |
|
616
Crown Castle
CCI
$40.9B
| $602K | ﹤0.01% |
5,226
-9,071
| -63% | -$1.04M |
|
617
Huntsman Corp
HUN
$1.95B
| $602K | ﹤0.01% |
23,944
+13,681
| +133% | +$344K |
|
618
Vertiv
VRT
$48B
| $599K | ﹤0.01% |
+12,465
| New | +$599K |
|
619
M&T Bank
MTB
$31.1B
| $598K | ﹤0.01% |
4,359
+892
| +26% | +$122K |
|
620
Plug Power
PLUG
$1.63B
| $597K | ﹤0.01% |
132,630
+45,245
| +52% | +$204K |
|
621
Hasbro
HAS
$11.1B
| $596K | ﹤0.01% |
11,671
+6,932
| +146% | +$354K |
|
622
Sphere Entertainment
SPHR
$1.96B
| $593K | ﹤0.01% |
17,476
-59,955
| -77% | -$2.04M |
|
623
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $588K | ﹤0.01% |
+25,913
| New | +$588K |
|
624
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $588K | ﹤0.01% |
+7,593
| New | +$588K |
|
625
Asana
ASAN
$3.29B
| $587K | ﹤0.01% |
30,896
+9,732
| +46% | +$185K |
|