Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Tesla
TSLA
|
+$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
ASML
ASML
|
+$65M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Futu Holdings
FUTU
$25.5B
| $386K | ﹤0.01% |
3,182
-42,585
| -93% | -$5.16M |
|
727
Palomar
PLMR
$3.2B
| $383K | ﹤0.01% |
2,500
+555
| +29% | +$85.1K |
|
728
Allegro MicroSystems
ALGM
$5.58B
| $379K | ﹤0.01% |
11,087
-5,346
| -33% | -$183K |
|
729
Trip.com Group
TCOM
$47.3B
| $378K | ﹤0.01% |
6,435
+2,104
| +49% | +$123K |
|
730
Wendy's
WEN
$1.87B
| $377K | ﹤0.01% |
32,574
+9,101
| +39% | +$105K |
|
731
Bio-Techne
TECH
$8.13B
| $376K | ﹤0.01% |
+7,260
| New | +$376K |
|
732
Aptus Defined Risk ETF
DRSK
$1.37B
| $376K | ﹤0.01% |
+13,180
| New | +$376K |
|
733
Maplebear
CART
$12.1B
| $376K | ﹤0.01% |
+8,384
| New | +$376K |
|
734
FTAI Aviation
FTAI
$17.3B
| $375K | ﹤0.01% |
3,165
-17,899
| -85% | -$2.12M |
|
|
BBBY
735
Bed Bath & Beyond, Inc.
BBBY
$619M
| $375K | ﹤0.01% |
56,276
+40,289
| +252% | +$269K |
|
736
Dave & Buster's
PLAY
$765M
| $374K | ﹤0.01% |
+12,283
| New | +$374K |
|
737
United Therapeutics
UTHR
$18B
| $372K | ﹤0.01% |
+1,307
| New | +$372K |
|
738
Zeta Global
ZETA
$4.63B
| $371K | ﹤0.01% |
24,531
-14,507
| -37% | -$219K |
|
739
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $370K | ﹤0.01% |
+1,764
| New | +$370K |
|
740
Pacer Swan SOS Moderate January ETF
PSMD
$83.8M
| $369K | ﹤0.01% |
+12,172
| New | +$369K |
|
741
Copa Holdings
CPA
$4.72B
| $368K | ﹤0.01% |
+3,407
| New | +$368K |
|
742
Sony
SONY
$172B
| $368K | ﹤0.01% |
13,974
-10,398
| -43% | -$273K |
|
743
Ceco Environmental
CECO
$1.65B
| $367K | ﹤0.01% |
+12,414
| New | +$367K |
|
744
Healthpeak Properties
DOC
$12.6B
| $367K | ﹤0.01% |
+21,122
| New | +$367K |
|
745
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.7M
| $365K | ﹤0.01% |
14,119
-4,355
| -24% | -$113K |
|
746
Mondelez International
MDLZ
$80B
| $364K | ﹤0.01% |
5,371
-30,372
| -85% | -$2.06M |
|
747
Carter's
CRI
$1.05B
| $364K | ﹤0.01% |
12,113
+5,009
| +71% | +$151K |
|
748
Alnylam Pharmaceuticals
ALNY
$61.7B
| $362K | ﹤0.01% |
1,122
-1,316
| -54% | -$425K |
|
749
Rubrik
RBRK
$16.2B
| $361K | ﹤0.01% |
4,135
-1,811
| -30% | -$158K |
|
750
Textron
TXT
$14.4B
| $360K | ﹤0.01% |
+4,483
| New | +$360K |
|