Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$68.3M |
| 2 |
TSMC
TSM
|
+$39.6M |
| 3 |
Goldman Sachs
GS
|
+$37.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
Applovin
APP
|
+$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$93M |
| 5 |
Eli Lilly
LLY
|
+$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Velocity Financial
VEL
$717M
| $496K | ﹤0.01% |
+24,819
| New | +$496K |
|
827
Canadian Imperial Bank of Commerce
CM
$73.3B
| $495K | ﹤0.01% |
+7,812
| New | +$495K |
|
828
Agilent Technologies
A
$35.2B
| $495K | ﹤0.01% |
3,680
-13,756
| -79% | -$1.85M |
|
|
ANSS
829
DELISTED
Ansys
ANSS
| $493K | ﹤0.01% |
+1,459
| New | +$493K |
|
830
TFI International
TFII
$7.7B
| $490K | ﹤0.01% |
+3,631
| New | +$490K |
|
831
Telesat
TSAT
$312M
| $489K | ﹤0.01% |
+29,961
| New | +$489K |
|
832
Funko
FNKO
$184M
| $489K | ﹤0.01% |
+35,815
| New | +$489K |
|
833
Materials Select Sector SPDR Fund
XLB
$5.44B
| $488K | ﹤0.01% |
5,825
-9,557
| -62% | -$801K |
|
834
VanEck High Yield Muni ETF
HYD
$3.37B
| $488K | ﹤0.01% |
+9,418
| New | +$488K |
|
835
Revolution Medicines
RVMD
$7.56B
| $487K | ﹤0.01% |
11,292
+1,363
| +14% | +$58.8K |
|
836
NextDecade
NEXT
$2.12B
| $487K | ﹤0.01% |
+69,814
| New | +$487K |
|
837
NXP Semiconductors
NXPI
$55.3B
| $484K | ﹤0.01% |
2,331
+984
| +73% | +$204K |
|
838
Innodata
INOD
$1.85B
| $478K | ﹤0.01% |
11,361
+1,284
| +13% | +$54K |
|
839
DTE Energy
DTE
$28.2B
| $478K | ﹤0.01% |
+3,963
| New | +$478K |
|
840
Paychex
PAYX
$47.9B
| $476K | ﹤0.01% |
+3,401
| New | +$476K |
|
841
Henry Schein
HSIC
$8.17B
| $476K | ﹤0.01% |
6,875
+396
| +6% | +$27.4K |
|
842
Conagra Brands
CAG
$9.27B
| $473K | ﹤0.01% |
+17,192
| New | +$473K |
|
843
HEICO Class A
HEI.A
$35B
| $472K | ﹤0.01% |
+2,525
| New | +$472K |
|
844
Portillo's
PTLO
$442M
| $472K | ﹤0.01% |
51,831
+35,468
| +217% | +$323K |
|
|
NJUN
845
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.6M
| $472K | ﹤0.01% |
17,264
+8,503
| +97% | +$232K |
|
846
iShares Russell 1000 Value ETF
IWD
$63.4B
| $470K | ﹤0.01% |
+2,545
| New | +$470K |
|
847
D-Wave Quantum
QBTS
$5.49B
| $469K | ﹤0.01% |
+50,474
| New | +$469K |
|
848
Zscaler
ZS
$43.4B
| $469K | ﹤0.01% |
2,561
-15,857
| -86% | -$2.9M |
|
849
PTC
PTC
$24.5B
| $469K | ﹤0.01% |
+2,552
| New | +$469K |
|
850
Leonardo DRS
DRS
$10.9B
| $463K | ﹤0.01% |
+14,245
| New | +$463K |
|