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 | |
|---|---|---|---|---|---|---|
901
TE Connectivity
TEL
$62.2B
| $246K | ﹤0.01% |
+1,475
| New | +$246K |
|
902
Vail Resorts
MTN
$5.37B
| $245K | ﹤0.01% |
1,561
-7,461
| -83% | -$1.17M |
|
903
SandRidge Energy
SD
$429M
| $245K | ﹤0.01% |
+22,074
| New | +$245K |
|
|
PMMR
904
PGIM S&P 500 Max Buffer ETF - March
PMMR
$2.59M
| $244K | ﹤0.01% |
+9,585
| New | +$244K |
|
905
RB Global
RBA
$21.6B
| $244K | ﹤0.01% |
2,309
-4,292
| -65% | -$453K |
|
906
Clearway Energy Class A
CWEN.A
$3.18B
| $244K | ﹤0.01% |
+8,002
| New | +$244K |
|
|
MRP
907
Millrose Properties, Inc.
MRP
$5.8B
| $243K | ﹤0.01% |
+8,453
| New | +$243K |
|
908
Newell Brands
NWL
$2.54B
| $243K | ﹤0.01% |
44,622
+4,040
| +10% | +$22K |
|
909
Terex
TEX
$3.45B
| $242K | ﹤0.01% |
+5,084
| New | +$242K |
|
910
Check Point Software Technologies
CHKP
$20.9B
| $241K | ﹤0.01% |
1,115
-994
| -47% | -$215K |
|
|
IPPP
911
DELISTED
Preferred-Plus ETF
IPPP
| $241K | ﹤0.01% |
+24,468
| New | +$241K |
|
912
Omega Healthcare
OHI
$12.6B
| $240K | ﹤0.01% |
6,573
-12,614
| -66% | -$461K |
|
913
Cooper-Standard Automotive
CPS
$685M
| $240K | ﹤0.01% |
11,039
+720
| +7% | +$15.7K |
|
914
JetBlue
JBLU
$1.85B
| $240K | ﹤0.01% |
56,128
-47,218
| -46% | -$202K |
|
915
NextDecade
NEXT
$2.12B
| $240K | ﹤0.01% |
27,597
-29,749
| -52% | -$259K |
|
916
Sarepta Therapeutics
SRPT
$1.8B
| $238K | ﹤0.01% |
13,900
-314
| -2% | -$5.37K |
|
917
Asana
ASAN
$3.14B
| $237K | ﹤0.01% |
17,864
-11,046
| -38% | -$147K |
|
918
Applied Optoelectronics
AAOI
$1.73B
| $237K | ﹤0.01% |
9,034
-37,506
| -81% | -$983K |
|
919
ADT
ADT
$7.05B
| $236K | ﹤0.01% |
+28,042
| New | +$236K |
|
920
Roivant Sciences
ROIV
$9.4B
| $236K | ﹤0.01% |
20,725
+6,622
| +47% | +$75.4K |
|
|
HSAI
921
Hesai Group
HSAI
$3.71B
| $235K | ﹤0.01% |
10,691
-5,220
| -33% | -$115K |
|
922
Marsh & McLennan
MMC
$97.7B
| $235K | ﹤0.01% |
1,084
-1,449
| -57% | -$314K |
|
923
IAC Inc
IAC
$2.88B
| $235K | ﹤0.01% |
+6,264
| New | +$235K |
|
924
Fastenal
FAST
$55.1B
| $235K | ﹤0.01% |
5,592
-9,332
| -63% | -$392K |
|
925
RCI Hospitality Holdings
RICK
$295M
| $234K | ﹤0.01% |
6,027
+967
| +19% | +$37.6K |
|