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 | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$25.5B
| $360K | ﹤0.01% |
2,126
+181
| +9% | +$30.6K |
|
752
Weatherford International
WFRD
$4.44B
| $360K | ﹤0.01% |
7,182
-1,657
| -19% | -$83K |
|
753
WEC Energy
WEC
$34.6B
| $358K | ﹤0.01% |
+3,475
| New | +$358K |
|
754
CF Industries
CF
$13.7B
| $358K | ﹤0.01% |
+3,932
| New | +$358K |
|
755
Roper Technologies
ROP
$55.9B
| $356K | ﹤0.01% |
+631
| New | +$356K |
|
756
Crown Holdings
CCK
$10.9B
| $353K | ﹤0.01% |
+3,406
| New | +$353K |
|
757
Ralph Lauren
RL
$18.7B
| $351K | ﹤0.01% |
+1,271
| New | +$351K |
|
758
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$9.91M
| $351K | ﹤0.01% |
+13,635
| New | +$351K |
|
759
Turning Point Brands
TPB
$1.78B
| $351K | ﹤0.01% |
4,607
-1,134
| -20% | -$86.4K |
|
760
Vital Energy
VTLE
$609M
| $348K | ﹤0.01% |
21,006
-9,266
| -31% | -$153K |
|
761
Upwork
UPWK
$2.12B
| $348K | ﹤0.01% |
+25,514
| New | +$348K |
|
762
Diamondback Energy
FANG
$39.5B
| $347K | ﹤0.01% |
+2,486
| New | +$347K |
|
763
Dover
DOV
$24.4B
| $346K | ﹤0.01% |
1,890
-6,186
| -77% | -$1.13M |
|
764
ProShares UltraShort Bloomberg Natural Gas
KOLD
$177M
| $344K | ﹤0.01% |
15,399
-37,197
| -71% | -$832K |
|
765
Cadence Design Systems
CDNS
$98.6B
| $343K | ﹤0.01% |
+1,124
| New | +$343K |
|
766
Illumina
ILMN
$15.1B
| $343K | ﹤0.01% |
3,615
-9,909
| -73% | -$939K |
|
767
Freshpet
FRPT
$2.72B
| $342K | ﹤0.01% |
5,003
-3,647
| -42% | -$249K |
|
768
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$159M
| $341K | ﹤0.01% |
23,366
-7,255
| -24% | -$106K |
|
769
B&G Foods
BGS
$366M
| $341K | ﹤0.01% |
77,627
+6,682
| +9% | +$29.3K |
|
770
Overlay Shares Core Bond ETF
OVB
$37.1M
| $340K | ﹤0.01% |
+16,590
| New | +$340K |
|
771
KeyCorp
KEY
$21B
| $339K | ﹤0.01% |
19,703
-22,088
| -53% | -$380K |
|
772
Harmony Gold Mining
HMY
$9.16B
| $339K | ﹤0.01% |
25,304
+14,702
| +139% | +$197K |
|
773
Alkermes
ALKS
$4.7B
| $339K | ﹤0.01% |
11,754
+498
| +4% | +$14.3K |
|
774
Urban Outfitters
URBN
$6.55B
| $337K | ﹤0.01% |
+4,861
| New | +$337K |
|
775
Verizon
VZ
$184B
| $337K | ﹤0.01% |
+7,970
| New | +$337K |
|