Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$489M |
| 3 |
Microsoft
MSFT
|
+$442M |
| 4 |
Consolidated Edison
ED
|
+$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$298M |
Top Sells
| 1 |
Amazon
AMZN
|
+$193M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61M |
| 5 |
Applied Materials
AMAT
|
+$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Middleby
MIDD
$7.01B
| $789K | ﹤0.01% |
+4,008
| New | +$789K |
|
677
NovoCure
NVCR
$1.34B
| $788K | ﹤0.01% |
9,865
+107
| +1% | +$8.55K |
|
678
Tractor Supply
TSCO
$30.9B
| $784K | ﹤0.01% |
16,560
-26,600
| -62% | -$1.26M |
|
679
Choice Hotels
CHH
$5.19B
| $781K | ﹤0.01% |
+5,051
| New | +$781K |
|
680
Fastly
FSLY
$1.08B
| $779K | ﹤0.01% |
20,934
-14,799
| -41% | -$551K |
|
|
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $778K | ﹤0.01% |
17,247
-8,656
| -33% | -$390K |
|
682
Republic Services
RSG
$71B
| $776K | ﹤0.01% |
+5,597
| New | +$776K |
|
683
Domo
DOMO
$652M
| $775K | ﹤0.01% |
+15,163
| New | +$775K |
|
684
Teucrium Corn Fund
CORN
$48.6M
| $772K | ﹤0.01% |
+35,777
| New | +$772K |
|
685
T-Mobile US
TMUS
$271B
| $769K | ﹤0.01% |
6,604
-11,365
| -63% | -$1.32M |
|
686
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $765K | ﹤0.01% |
+25,657
| New | +$765K |
|
687
Topgolf Callaway Brands
MODG
$1.69B
| $764K | ﹤0.01% |
+27,635
| New | +$764K |
|
688
AB InBev
BUD
$115B
| $763K | ﹤0.01% |
12,606
-48,179
| -79% | -$2.92M |
|
689
Nordson
NDSN
$12.6B
| $759K | ﹤0.01% |
2,980
+727
| +32% | +$185K |
|
|
VSTO
690
DELISTED
Vista Outdoor Inc.
VSTO
| $755K | ﹤0.01% |
16,662
-12,530
| -43% | -$568K |
|
|
NVEI
691
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $753K | ﹤0.01% |
+11,274
| New | +$753K |
|
692
Innoviz Technologies
INVZ
$347M
| $748K | ﹤0.01% |
+117,415
| New | +$748K |
|
693
ProPetro Holding
PUMP
$495M
| $747K | ﹤0.01% |
92,340
+34,764
| +60% | +$281K |
|
694
Olaplex Holdings
OLPX
$954M
| $744K | ﹤0.01% |
+26,023
| New | +$744K |
|
695
NNN REIT
NNN
$8.09B
| $743K | ﹤0.01% |
15,464
+930
| +6% | +$44.7K |
|
696
Alpha and Omega Semiconductor
AOSL
$847M
| $741K | ﹤0.01% |
12,246
-2,662
| -18% | -$161K |
|
697
Capri Holdings
CPRI
$2.56B
| $737K | ﹤0.01% |
+11,435
| New | +$737K |
|
698
Robert Half
RHI
$3.56B
| $737K | ﹤0.01% |
6,614
-11,478
| -63% | -$1.28M |
|
699
Universal Health Services
UHS
$11.8B
| $735K | ﹤0.01% |
5,620
-2,624
| -32% | -$343K |
|
700
Melco Resorts & Entertainment
MLCO
$3.8B
| $734K | ﹤0.01% |
72,034
+1,009
| +1% | +$10.3K |
|