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 | |
|---|---|---|---|---|---|---|
876
Agilysys
AGYS
$3.03B
| $263K | ﹤0.01% |
+2,333
| New | +$263K |
|
877
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $261K | ﹤0.01% |
+3,281
| New | +$261K |
|
878
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $261K | ﹤0.01% |
+4,437
| New | +$261K |
|
|
PBAU
879
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$16.9M
| $261K | ﹤0.01% |
+9,279
| New | +$261K |
|
880
Inspire Medical Systems
INSP
$2.33B
| $260K | ﹤0.01% |
1,967
+449
| +30% | +$59.5K |
|
881
PubMatic
PUBM
$370M
| $260K | ﹤0.01% |
+22,296
| New | +$260K |
|
882
Lucid Motors
LCID
$5.97B
| $259K | ﹤0.01% |
12,235
-16,212
| -57% | -$344K |
|
883
i3 Verticals
IIIV
$720M
| $259K | ﹤0.01% |
+9,804
| New | +$259K |
|
884
Pure Storage
PSTG
$26.5B
| $259K | ﹤0.01% |
+4,671
| New | +$259K |
|
885
Innovator US Equity Buffer ETF August
BAUG
$215M
| $258K | ﹤0.01% |
+5,639
| New | +$258K |
|
886
Kellanova
K
$27.5B
| $258K | ﹤0.01% |
+3,270
| New | +$258K |
|
887
Icon
ICLR
$12.9B
| $258K | ﹤0.01% |
+1,787
| New | +$258K |
|
888
Kodak
KODK
$464M
| $258K | ﹤0.01% |
44,906
-49,247
| -52% | -$283K |
|
889
Bentley Systems
BSY
$16B
| $257K | ﹤0.01% |
+4,884
| New | +$257K |
|
890
Jack in the Box
JACK
$345M
| $255K | ﹤0.01% |
15,179
-9,285
| -38% | -$156K |
|
891
Petco
WOOF
$1B
| $254K | ﹤0.01% |
89,704
+20,606
| +30% | +$58.3K |
|
892
Saia
SAIA
$8.19B
| $253K | ﹤0.01% |
913
-2,421
| -73% | -$671K |
|
893
Simplify Hedged Equity ETF
HEQT
$304M
| $252K | ﹤0.01% |
+8,415
| New | +$252K |
|
894
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $251K | ﹤0.01% |
+3,985
| New | +$251K |
|
895
Gartner
IT
$17.6B
| $249K | ﹤0.01% |
617
-855
| -58% | -$344K |
|
896
Green Plains
GPRE
$635M
| $248K | ﹤0.01% |
41,686
-8,168
| -16% | -$48.5K |
|
897
TripAdvisor
TRIP
$2.06B
| $247K | ﹤0.01% |
18,950
-38,341
| -67% | -$501K |
|
898
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $247K | ﹤0.01% |
+2,293
| New | +$247K |
|
899
Porch Group
PRCH
$1.89B
| $247K | ﹤0.01% |
20,955
+548
| +3% | +$6.46K |
|
900
Fiserv
FI
$71.8B
| $247K | ﹤0.01% |
+1,431
| New | +$247K |
|