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 | |
|---|---|---|---|---|---|---|
851
Globant
GLOB
$2.52B
| $281K | ﹤0.01% |
3,084
-754
| -20% | -$68.7K |
|
852
BioMarin Pharmaceuticals
BMRN
$10.5B
| $281K | ﹤0.01% |
+5,089
| New | +$281K |
|
853
Cerence
CRNC
$403M
| $280K | ﹤0.01% |
29,638
+13,866
| +88% | +$131K |
|
854
AT&T
T
$209B
| $279K | ﹤0.01% |
9,948
-43,852
| -82% | -$1.23M |
|
855
Linde
LIN
$222B
| $277K | ﹤0.01% |
598
-91
| -13% | -$42.2K |
|
856
Matthews International
MATW
$761M
| $277K | ﹤0.01% |
+11,382
| New | +$277K |
|
857
NBT Bancorp
NBTB
$2.26B
| $276K | ﹤0.01% |
+6,598
| New | +$276K |
|
858
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $276K | ﹤0.01% |
+10,576
| New | +$276K |
|
|
SPYA
859
Twin Oak Endure ETF
SPYA
$119M
| $275K | ﹤0.01% |
+10,617
| New | +$275K |
|
860
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $275K | ﹤0.01% |
8,508
-1,596
| -16% | -$51.6K |
|
|
VRNA
861
Verona Pharma
VRNA
$9.2B
| $274K | ﹤0.01% |
2,920
-18,753
| -87% | -$1.76M |
|
862
Republic Services
RSG
$71.3B
| $274K | ﹤0.01% |
+1,120
| New | +$274K |
|
863
ProShares UltraPro Short Dow 30
SDOW
$175M
| $271K | ﹤0.01% |
+6,414
| New | +$271K |
|
864
Steris
STE
$24B
| $270K | ﹤0.01% |
+1,132
| New | +$270K |
|
865
Monolithic Power Systems
MPWR
$41B
| $270K | ﹤0.01% |
367
-773
| -68% | -$569K |
|
866
Alight
ALIT
$1.89B
| $270K | ﹤0.01% |
48,414
-64,718
| -57% | -$360K |
|
867
Nokia
NOK
$24.6B
| $268K | ﹤0.01% |
51,812
+20,135
| +64% | +$104K |
|
868
MPLX
MPLX
$50.8B
| $267K | ﹤0.01% |
+5,168
| New | +$267K |
|
869
Acuity Brands
AYI
$10.1B
| $267K | ﹤0.01% |
+879
| New | +$267K |
|
870
Palo Alto Networks
PANW
$132B
| $266K | ﹤0.01% |
1,326
-5,606
| -81% | -$1.12M |
|
871
Fulgent Genetics
FLGT
$667M
| $266K | ﹤0.01% |
+13,513
| New | +$266K |
|
872
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $265K | ﹤0.01% |
+5,954
| New | +$265K |
|
|
HUT
873
Hut 8
HUT
$3.27B
| $265K | ﹤0.01% |
15,018
-38,738
| -72% | -$684K |
|
874
Regal Rexnord
RRX
$9.39B
| $265K | ﹤0.01% |
+1,809
| New | +$265K |
|
875
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $264K | ﹤0.01% |
+3,545
| New | +$264K |
|