Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$68.3M |
| 2 |
TSMC
TSM
|
+$39.6M |
| 3 |
Goldman Sachs
GS
|
+$37.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
Applovin
APP
|
+$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$93M |
| 5 |
Eli Lilly
LLY
|
+$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$16.8B
| $903K | ﹤0.01% |
+2,655
| New | +$903K |
|
602
British American Tobacco
BTI
$123B
| $902K | ﹤0.01% |
25,023
+3,396
| +16% | +$122K |
|
603
West Fraser Timber
WFG
$5.85B
| $899K | ﹤0.01% |
+10,442
| New | +$899K |
|
604
Northern Trust
NTRS
$24.6B
| $896K | ﹤0.01% |
8,725
+5,960
| +216% | +$612K |
|
605
NIO
NIO
$14.1B
| $888K | ﹤0.01% |
202,758
-100,697
| -33% | -$441K |
|
|
HSAI
606
Hesai Group
HSAI
$3.83B
| $888K | ﹤0.01% |
60,387
+40,755
| +208% | +$599K |
|
607
VanEck Oil Services ETF
OIH
$838M
| $884K | ﹤0.01% |
3,303
-26,449
| -89% | -$7.08M |
|
|
LJUL
608
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.19M
| $878K | ﹤0.01% |
36,591
-994
| -3% | -$23.9K |
|
609
Royal Bank of Canada
RY
$203B
| $877K | ﹤0.01% |
+7,278
| New | +$877K |
|
610
VeriSign
VRSN
$26.7B
| $876K | ﹤0.01% |
4,271
-8,404
| -66% | -$1.72M |
|
611
STMicroelectronics
STM
$23.2B
| $873K | ﹤0.01% |
34,970
+28,095
| +409% | +$702K |
|
612
Dropbox
DBX
$8.42B
| $872K | ﹤0.01% |
28,836
+19,224
| +200% | +$582K |
|
613
Welltower
WELL
$113B
| $869K | ﹤0.01% |
6,957
-1,858
| -21% | -$232K |
|
614
AdaptHealth
AHCO
$1.25B
| $867K | ﹤0.01% |
92,631
+76,774
| +484% | +$719K |
|
|
VRNA
615
Verona Pharma
VRNA
$9.19B
| $860K | ﹤0.01% |
+18,280
| New | +$860K |
|
616
Western Alliance Bancorporation
WAL
$9.75B
| $854K | ﹤0.01% |
10,224
+488
| +5% | +$40.8K |
|
|
DQ
617
Daqo New Energy
DQ
$1.86B
| $853K | ﹤0.01% |
44,013
+27,760
| +171% | +$538K |
|
618
Twilio
TWLO
$16.4B
| $851K | ﹤0.01% |
7,833
-37,421
| -83% | -$4.06M |
|
619
Lam Research
LRCX
$134B
| $847K | ﹤0.01% |
+11,741
| New | +$847K |
|
620
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $841K | ﹤0.01% |
+21,817
| New | +$841K |
|
621
Haemonetics
HAE
$2.61B
| $840K | ﹤0.01% |
10,972
+7,980
| +267% | +$611K |
|
622
American Water Works
AWK
$27.3B
| $839K | ﹤0.01% |
+6,757
| New | +$839K |
|
623
Extra Space Storage
EXR
$30.8B
| $838K | ﹤0.01% |
5,691
+219
| +4% | +$32.2K |
|
624
Darling Ingredients
DAR
$5.01B
| $836K | ﹤0.01% |
+25,320
| New | +$836K |
|
|
B
625
Barrick Mining Corporation
B
$49.7B
| $834K | ﹤0.01% |
53,964
+29,415
| +120% | +$455K |
|