Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$139M |
| 3 |
Costco
COST
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$105M |
| 5 |
Netflix
NFLX
|
+$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$944M |
| 3 |
Microsoft
MSFT
|
+$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$712M |
| 5 |
Amazon
AMZN
|
+$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NewMarket
NEU
$7.86B
| $304K | ﹤0.01% |
+590
| New | +$304K |
|
852
Paylocity
PCTY
$9.34B
| $304K | ﹤0.01% |
+2,307
| New | +$304K |
|
|
RVER
853
Trenchless Fund ETF
RVER
$91.8M
| $303K | ﹤0.01% |
+11,853
| New | +$303K |
|
854
Vornado Realty Trust
VNO
$7.77B
| $302K | ﹤0.01% |
11,489
-5,432
| -32% | -$143K |
|
855
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $302K | ﹤0.01% |
7,718
+2,015
| +35% | +$78.8K |
|
856
Northrop Grumman
NOC
$83B
| $300K | ﹤0.01% |
689
-394
| -36% | -$172K |
|
857
Autodesk
ADSK
$69B
| $300K | ﹤0.01% |
+1,211
| New | +$300K |
|
858
Granite Construction
GVA
$4.75B
| $298K | ﹤0.01% |
+4,813
| New | +$298K |
|
859
TrueShares Structured Outcome July ETF
JULZ
$36.3M
| $298K | ﹤0.01% |
+7,364
| New | +$298K |
|
|
XIFR
860
XPLR Infrastructure, LP
XIFR
$919M
| $297K | ﹤0.01% |
10,762
-14,281
| -57% | -$395K |
|
|
WRK
861
DELISTED
WestRock Company
WRK
| $297K | ﹤0.01% |
+5,909
| New | +$297K |
|
862
WillScot Mobile Mini Holdings
WSC
$4.17B
| $297K | ﹤0.01% |
7,879
-20,906
| -73% | -$787K |
|
863
Sweetgreen
SG
$1.03B
| $296K | ﹤0.01% |
+9,813
| New | +$296K |
|
864
Woodward
WWD
$14.3B
| $296K | ﹤0.01% |
+1,696
| New | +$296K |
|
|
SILK
865
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $295K | ﹤0.01% |
+10,925
| New | +$295K |
|
866
Ferrari
RACE
$84.4B
| $295K | ﹤0.01% |
723
-5,064
| -88% | -$2.07M |
|
|
FIG
867
DELISTED
Simplify Macro Strategy ETF
FIG
| $294K | ﹤0.01% |
+14,103
| New | +$294K |
|
868
Hillenbrand
HI
$1.75B
| $294K | ﹤0.01% |
7,353
+792
| +12% | +$31.7K |
|
869
Portillo's
PTLO
$442M
| $294K | ﹤0.01% |
30,255
+10,229
| +51% | +$99.4K |
|
870
Alpha Metallurgical Resources
AMR
$1.85B
| $294K | ﹤0.01% |
1,047
-3,409
| -77% | -$956K |
|
871
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $293K | ﹤0.01% |
+6,370
| New | +$293K |
|
872
RCI Hospitality Holdings
RICK
$295M
| $293K | ﹤0.01% |
6,722
-3,276
| -33% | -$143K |
|
873
Advanced Drainage Systems
WMS
$11B
| $290K | ﹤0.01% |
1,811
-466
| -20% | -$74.7K |
|
874
Medpace
MEDP
$13.4B
| $290K | ﹤0.01% |
+704
| New | +$290K |
|
875
Itron
ITRI
$5.41B
| $290K | ﹤0.01% |
+2,928
| New | +$290K |
|