Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$139M |
| 3 |
Costco
COST
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$105M |
| 5 |
Netflix
NFLX
|
+$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$944M |
| 3 |
Microsoft
MSFT
|
+$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$712M |
| 5 |
Amazon
AMZN
|
+$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Standex International
SXI
$2.48B
| $413K | ﹤0.01% |
2,560
+1,153
| +82% | +$186K |
|
727
Birkenstock
BIRK
$8.99B
| $411K | ﹤0.01% |
+7,556
| New | +$411K |
|
728
Vale
VALE
$44.2B
| $410K | ﹤0.01% |
36,745
-144,844
| -80% | -$1.62M |
|
729
Medtronic
MDT
$121B
| $410K | ﹤0.01% |
5,214
-16,804
| -76% | -$1.32M |
|
730
KB Home
KBH
$4.62B
| $409K | ﹤0.01% |
+5,831
| New | +$409K |
|
731
Encompass Health
EHC
$12.7B
| $408K | ﹤0.01% |
4,760
-230
| -5% | -$19.7K |
|
732
Old Dominion Freight Line
ODFL
$31.8B
| $408K | ﹤0.01% |
2,312
-193
| -8% | -$34.1K |
|
733
Star Bulk Carriers
SBLK
$2.22B
| $403K | ﹤0.01% |
+16,527
| New | +$403K |
|
734
Tidewater
TDW
$2.89B
| $403K | ﹤0.01% |
4,231
-5,931
| -58% | -$565K |
|
|
HUT
735
Hut 8
HUT
$3.09B
| $402K | ﹤0.01% |
+26,849
| New | +$402K |
|
736
EPAM Systems
EPAM
$9.16B
| $401K | ﹤0.01% |
+2,134
| New | +$401K |
|
737
PBF Energy
PBF
$3.29B
| $396K | ﹤0.01% |
+8,613
| New | +$396K |
|
738
Unity
U
$19.2B
| $396K | ﹤0.01% |
24,334
-24,361
| -50% | -$396K |
|
739
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $392K | ﹤0.01% |
8,698
-7,151
| -45% | -$323K |
|
740
Copart
CPRT
$46.5B
| $392K | ﹤0.01% |
7,236
-29,077
| -80% | -$1.57M |
|
741
Xylem
XYL
$34.1B
| $391K | ﹤0.01% |
+2,886
| New | +$391K |
|
742
NCR Atleos
NATL
$2.92B
| $390K | ﹤0.01% |
+14,435
| New | +$390K |
|
743
Fifth Third Bancorp
FITB
$30.1B
| $389K | ﹤0.01% |
10,671
-3,250
| -23% | -$119K |
|
744
A.O. Smith
AOS
$10.4B
| $387K | ﹤0.01% |
4,736
-3,935
| -45% | -$322K |
|
745
DXC Technology
DXC
$2.62B
| $387K | ﹤0.01% |
+20,265
| New | +$387K |
|
746
Lockheed Martin
LMT
$107B
| $385K | ﹤0.01% |
825
-5,282
| -86% | -$2.47M |
|
747
Centrus Energy
LEU
$3.97B
| $384K | ﹤0.01% |
+8,993
| New | +$384K |
|
748
iShares MSCI South Africa ETF
EZA
$431M
| $384K | ﹤0.01% |
+8,868
| New | +$384K |
|
749
Lincoln National
LNC
$7.9B
| $383K | ﹤0.01% |
12,308
-33,377
| -73% | -$1.04M |
|
750
NXP Semiconductors
NXPI
$56.9B
| $381K | ﹤0.01% |
+1,417
| New | +$381K |
|