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 | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$7.99B
| $722K | ﹤0.01% |
31,678
+16,894
| +114% | +$385K |
|
677
Embraer
ERJ
$10.9B
| $719K | ﹤0.01% |
19,752
+3,380
| +21% | +$123K |
|
678
Kodak
KODK
$467M
| $718K | ﹤0.01% |
104,833
+90,098
| +611% | +$617K |
|
679
Woodward
WWD
$14.2B
| $718K | ﹤0.01% |
4,271
-2,651
| -38% | -$446K |
|
680
Clear Secure
YOU
$3.46B
| $717K | ﹤0.01% |
+26,477
| New | +$717K |
|
681
Idexx Laboratories
IDXX
$50.6B
| $716K | ﹤0.01% |
+1,735
| New | +$716K |
|
682
iShares S&P 500 Value ETF
IVE
$40.8B
| $713K | ﹤0.01% |
+3,741
| New | +$713K |
|
683
Sphere Entertainment
SPHR
$1.97B
| $711K | ﹤0.01% |
+17,710
| New | +$711K |
|
684
LGI Homes
LGIH
$1.42B
| $711K | ﹤0.01% |
8,015
+2,371
| +42% | +$210K |
|
685
OSI Systems
OSIS
$3.97B
| $710K | ﹤0.01% |
+4,244
| New | +$710K |
|
686
Simplify US Equity PLUS Convexity ETF
SPYC
$91.4M
| $707K | ﹤0.01% |
+18,865
| New | +$707K |
|
687
L3Harris
LHX
$51.3B
| $701K | ﹤0.01% |
3,353
-7,711
| -70% | -$1.61M |
|
688
Baxter International
BAX
$12.3B
| $699K | ﹤0.01% |
+24,418
| New | +$699K |
|
689
KB Home
KBH
$4.47B
| $688K | ﹤0.01% |
10,492
-34
| -0.3% | -$2.23K |
|
690
Natural Resource Partners
NRP
$1.34B
| $687K | ﹤0.01% |
6,317
+1,064
| +20% | +$116K |
|
691
MasTec
MTZ
$14.8B
| $686K | ﹤0.01% |
5,053
+3,071
| +155% | +$417K |
|
692
Freshworks
FRSH
$3.79B
| $683K | ﹤0.01% |
42,679
+29,154
| +216% | +$466K |
|
693
Goodyear
GT
$2.43B
| $682K | ﹤0.01% |
77,884
+20,104
| +35% | +$176K |
|
694
SiTime
SITM
$6.39B
| $681K | ﹤0.01% |
+3,159
| New | +$681K |
|
|
BPMC
695
DELISTED
Blueprint Medicines
BPMC
| $678K | ﹤0.01% |
7,811
+1,947
| +33% | +$169K |
|
696
BGC Group
BGC
$4.8B
| $677K | ﹤0.01% |
75,908
+16,813
| +28% | +$150K |
|
|
OKLO
697
Oklo
OKLO
$10.9B
| $673K | ﹤0.01% |
+28,442
| New | +$673K |
|
698
American Customer Satisfaction ETF
ACSI
$103M
| $672K | ﹤0.01% |
10,997
-374
| -3% | -$22.9K |
|
699
Procept Biorobotics
PRCT
$2.1B
| $672K | ﹤0.01% |
8,297
-461
| -5% | -$37.3K |
|
700
Fortis
FTS
$24.6B
| $671K | ﹤0.01% |
+16,104
| New | +$671K |
|