Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
+$786M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
Apple
AAPL
|
+$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
NVIDIA
NVDA
|
+$127M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Advanced Micro Devices
AMD
|
+$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $373K | ﹤0.01% |
+4,187
| New | +$373K |
|
802
Mettler-Toledo International
MTD
$25.8B
| $372K | ﹤0.01% |
+307
| New | +$372K |
|
803
BGC Group
BGC
$4.76B
| $372K | ﹤0.01% |
51,525
+18,596
| +56% | +$134K |
|
804
Comstock Resources
CRK
$4.65B
| $371K | ﹤0.01% |
41,934
-55,888
| -57% | -$495K |
|
805
NCR Atleos
NATL
$2.85B
| $370K | ﹤0.01% |
+15,234
| New | +$370K |
|
806
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $370K | ﹤0.01% |
1,466
-1,978
| -57% | -$499K |
|
807
Mission Produce
AVO
$829M
| $368K | ﹤0.01% |
+36,457
| New | +$368K |
|
808
Inspire Medical Systems
INSP
$2.33B
| $367K | ﹤0.01% |
+1,806
| New | +$367K |
|
809
Invesco DB Agriculture Fund
DBA
$805M
| $367K | ﹤0.01% |
+17,698
| New | +$367K |
|
810
Carlyle Secured Lending
CGBD
$1B
| $367K | ﹤0.01% |
+24,519
| New | +$367K |
|
|
SII
811
Sprott
SII
$1.78B
| $367K | ﹤0.01% |
+10,802
| New | +$367K |
|
812
UGI
UGI
$7.38B
| $366K | ﹤0.01% |
14,888
-5,204
| -26% | -$128K |
|
813
Honda
HMC
$44.4B
| $366K | ﹤0.01% |
11,832
-12,002
| -50% | -$371K |
|
|
JWN
814
DELISTED
Nordstrom
JWN
| $365K | ﹤0.01% |
19,809
-19,856
| -50% | -$366K |
|
815
Barclays
BCS
$71.8B
| $365K | ﹤0.01% |
46,357
-7,889
| -15% | -$62.2K |
|
816
iShares Biotechnology ETF
IBB
$5.64B
| $365K | ﹤0.01% |
+2,684
| New | +$365K |
|
817
American Customer Satisfaction ETF
ACSI
$102M
| $364K | ﹤0.01% |
+7,284
| New | +$364K |
|
818
New York Times
NYT
$9.37B
| $363K | ﹤0.01% |
+7,401
| New | +$363K |
|
819
Whirlpool
WHR
$5.24B
| $361K | ﹤0.01% |
2,967
+581
| +24% | +$70.7K |
|
820
American Eagle Outfitters
AEO
$3.34B
| $361K | ﹤0.01% |
17,037
-17,607
| -51% | -$373K |
|
821
Intellia Therapeutics
NTLA
$1.21B
| $360K | ﹤0.01% |
11,811
+1,028
| +10% | +$31.3K |
|
822
Jefferies Financial Group
JEF
$13.5B
| $360K | ﹤0.01% |
+8,907
| New | +$360K |
|
823
Organon & Co
OGN
$2.67B
| $358K | ﹤0.01% |
+24,819
| New | +$358K |
|
824
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $354K | ﹤0.01% |
17,910
+2,776
| +18% | +$54.8K |
|
825
US Vegan Climate ETF
VEGN
$128M
| $353K | ﹤0.01% |
+8,197
| New | +$353K |
|