Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Bank of America
BAC
|
+$98.6M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
Amazon
AMZN
|
+$92.9M |
| 3 |
iShares Silver Trust
SLV
|
+$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.6M |
| 5 |
United States Oil Fund
USO
|
+$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Snap-on
SNA
$17.2B
| $713K | ﹤0.01% |
4,222
+2,642
| +167% | +$446K |
|
752
Silicon Laboratories
SLAB
$4.39B
| $709K | ﹤0.01% |
+6,105
| New | +$709K |
|
753
Alaska Air
ALK
$7.26B
| $708K | ﹤0.01% |
10,456
+5,476
| +110% | +$371K |
|
754
SAP
SAP
$299B
| $706K | ﹤0.01% |
+5,291
| New | +$706K |
|
755
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $705K | ﹤0.01% |
13,172
+5,656
| +75% | +$303K |
|
|
DCP
756
DELISTED
DCP Midstream, LP
DCP
| $705K | ﹤0.01% |
+28,861
| New | +$705K |
|
757
FTI Consulting
FCN
$5.33B
| $704K | ﹤0.01% |
6,361
+2,615
| +70% | +$289K |
|
758
Sprouts Farmers Market
SFM
$13.4B
| $704K | ﹤0.01% |
+36,048
| New | +$704K |
|
|
NLSN
759
DELISTED
Nielsen Holdings plc
NLSN
| $704K | ﹤0.01% |
+35,042
| New | +$704K |
|
760
NOV
NOV
$4.9B
| $702K | ﹤0.01% |
+27,840
| New | +$702K |
|
|
BIG
761
DELISTED
Big Lots, Inc.
BIG
| $701K | ﹤0.01% |
24,292
+5,703
| +31% | +$165K |
|
762
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $692K | ﹤0.01% |
11,825
+120
| +1% | +$7.02K |
|
763
Annaly Capital Management
NLY
$14.3B
| $690K | ﹤0.01% |
18,302
-25,878
| -59% | -$976K |
|
764
Interpublic Group of Companies
IPG
$9.63B
| $689K | ﹤0.01% |
+29,844
| New | +$689K |
|
765
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $686K | ﹤0.01% |
+26,908
| New | +$686K |
|
766
Sangamo Therapeutics
SGMO
$159M
| $686K | ﹤0.01% |
84,118
-5,590
| -6% | -$45.6K |
|
767
Ultra Clean Holdings
UCTT
$1.16B
| $686K | ﹤0.01% |
29,099
-1,566
| -5% | -$36.9K |
|
768
iShares MSCI Malaysia ETF
EWM
$243M
| $684K | ﹤0.01% |
+23,963
| New | +$684K |
|
769
ICICI Bank
IBN
$114B
| $683K | ﹤0.01% |
45,146
+14,597
| +48% | +$221K |
|
770
PTC Therapeutics
PTCT
$4.77B
| $683K | ﹤0.01% |
14,367
-3,298
| -19% | -$157K |
|
771
Zoom
ZM
$25.1B
| $683K | ﹤0.01% |
+10,220
| New | +$683K |
|
772
Banc of California
BANC
$2.64B
| $679K | ﹤0.01% |
39,830
+16,412
| +70% | +$280K |
|
773
Anywhere Real Estate
HOUS
$734M
| $676K | ﹤0.01% |
71,133
+11,178
| +19% | +$106K |
|
774
CommScope
COMM
$3.68B
| $675K | ﹤0.01% |
48,732
+17,973
| +58% | +$249K |
|
775
Insulet
PODD
$24.1B
| $675K | ﹤0.01% |
3,987
-5,548
| -58% | -$939K |
|