Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.24%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$4.06B
(-54%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-107.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
3,029
New
514
Increased
366
Reduced
613
Closed
636
Top Buys
| 1 |
Amazon
AMZN
|
+$332M |
| 2 |
Boeing
BA
|
+$75.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$60.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57.2M |
| 5 |
Applied Materials
AMAT
|
+$43.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$490M |
| 3 |
Microsoft
MSFT
|
+$419M |
| 4 |
Consolidated Edison
ED
|
+$356M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$274M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CS Disco
LAW
$356M
| $604K | ﹤0.01% |
+17,561
| New | +$604K |
|
652
Intercontinental Exchange
ICE
$101B
| $603K | ﹤0.01% |
4,487
+1,683
| +60% | +$226K |
|
653
Deckers Outdoor
DECK
$17.4B
| $602K | ﹤0.01% |
12,828
-6,600
| -34% | -$310K |
|
654
US Bancorp
USB
$76.7B
| $601K | ﹤0.01% |
10,898
-15,221
| -58% | -$839K |
|
655
QuantumScape
QS
$5.15B
| $599K | ﹤0.01% |
29,733
-35,582
| -54% | -$717K |
|
656
Novartis
NVS
$247B
| $598K | ﹤0.01% |
6,800
-17,844
| -72% | -$1.57M |
|
657
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $597K | ﹤0.01% |
+11,240
| New | +$597K |
|
658
McElhenny Sheffield Managed Risk ETF
MSMR
$138M
| $595K | ﹤0.01% |
26,272
+9,930
| +61% | +$225K |
|
659
NRG Energy
NRG
$31B
| $593K | ﹤0.01% |
+15,601
| New | +$593K |
|
660
Viatris
VTRS
$11.9B
| $593K | ﹤0.01% |
53,967
-89,011
| -62% | -$978K |
|
661
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $592K | ﹤0.01% |
14,891
+9,334
| +168% | +$371K |
|
662
A-Mark Precious Metals
AMRK
$607M
| $590K | ﹤0.01% |
+14,824
| New | +$590K |
|
663
iShares Global Clean Energy ETF
ICLN
$1.6B
| $590K | ﹤0.01% |
27,567
-20,650
| -43% | -$442K |
|
664
M&T Bank
MTB
$30.9B
| $590K | ﹤0.01% |
3,425
-8,662
| -72% | -$1.49M |
|
665
ProShares Short S&P500
SH
$1.22B
| $588K | ﹤0.01% |
10,597
+3,321
| +46% | +$184K |
|
666
Aon
AON
$79.9B
| $587K | ﹤0.01% |
1,799
-5,122
| -74% | -$1.67M |
|
667
Wheaton Precious Metals
WPM
$48.5B
| $583K | ﹤0.01% |
12,054
-16,514
| -58% | -$799K |
|
668
DTE Energy
DTE
$28.2B
| $582K | ﹤0.01% |
+4,389
| New | +$582K |
|
669
ARK Fintech Innovation ETF
ARKF
$1.38B
| $581K | ﹤0.01% |
19,141
-7,025
| -27% | -$213K |
|
670
Buckle
BKE
$3.12B
| $579K | ﹤0.01% |
+16,706
| New | +$579K |
|
671
iShares S&P 500 Growth ETF
IVW
$65.3B
| $578K | ﹤0.01% |
+7,433
| New | +$578K |
|
672
Bloom Energy
BE
$15.7B
| $575K | ﹤0.01% |
+23,412
| New | +$575K |
|
673
Universal Display
OLED
$6.52B
| $574K | ﹤0.01% |
3,385
-11,625
| -77% | -$1.97M |
|
674
Petrobras
PBR
$81.7B
| $574K | ﹤0.01% |
39,153
-108,086
| -73% | -$1.58M |
|
675
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.2M
| $573K | ﹤0.01% |
+20,667
| New | +$573K |
|