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 | |
|---|---|---|---|---|---|---|
926
DXC Technology
DXC
$2.55B
| $234K | ﹤0.01% |
+15,565
| New | +$234K |
|
927
Brown & Brown
BRO
$30.5B
| $234K | ﹤0.01% |
+2,133
| New | +$234K |
|
928
LyondellBasell Industries
LYB
$17.5B
| $233K | ﹤0.01% |
3,979
-8,881
| -69% | -$521K |
|
929
KLA
KLAC
$123B
| $233K | ﹤0.01% |
+262
| New | +$233K |
|
930
Adtalem Global Education
ATGE
$4.79B
| $233K | ﹤0.01% |
1,813
-373
| -17% | -$47.9K |
|
931
Procept Biorobotics
PRCT
$2.09B
| $232K | ﹤0.01% |
4,084
+522
| +15% | +$29.7K |
|
932
Ameriprise Financial
AMP
$46.4B
| $232K | ﹤0.01% |
+440
| New | +$232K |
|
933
Kinetik
KNTK
$2.58B
| $232K | ﹤0.01% |
5,257
-7,698
| -59% | -$340K |
|
934
POET Technologies
POET
$508M
| $232K | ﹤0.01% |
44,405
-13,561
| -23% | -$70.8K |
|
935
Nova
NVMI
$8.25B
| $232K | ﹤0.01% |
866
-7,843
| -90% | -$2.1M |
|
936
Hercules Capital
HTGC
$3.51B
| $231K | ﹤0.01% |
12,725
-29,676
| -70% | -$538K |
|
937
Ultragenyx Pharmaceutical
RARE
$3.02B
| $230K | ﹤0.01% |
6,293
-607
| -9% | -$22.2K |
|
938
Arrowhead Research
ARWR
$3.99B
| $229K | ﹤0.01% |
14,240
-1,755
| -11% | -$28.2K |
|
|
KFEB
939
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$18.4M
| $228K | ﹤0.01% |
+9,167
| New | +$228K |
|
940
Vital Farms
VITL
$2.1B
| $228K | ﹤0.01% |
5,872
-10,305
| -64% | -$400K |
|
941
Toll Brothers
TOL
$13.8B
| $228K | ﹤0.01% |
1,993
-2,107
| -51% | -$241K |
|
942
Watsco
WSO
$15.8B
| $227K | ﹤0.01% |
+521
| New | +$227K |
|
943
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $227K | ﹤0.01% |
+4,563
| New | +$227K |
|
944
Compass
COMP
$4.83B
| $227K | ﹤0.01% |
35,383
+5,358
| +18% | +$34.3K |
|
945
GoDaddy
GDDY
$20.1B
| $227K | ﹤0.01% |
1,258
-5,389
| -81% | -$970K |
|
946
Stellantis
STLA
$25.3B
| $227K | ﹤0.01% |
+22,229
| New | +$227K |
|
947
ProShares Short QQQ
PSQ
$542M
| $226K | ﹤0.01% |
+6,670
| New | +$226K |
|
948
Charter Communications
CHTR
$35.9B
| $226K | ﹤0.01% |
563
-23,329
| -98% | -$9.35M |
|
949
ProShares Ultra Bitcoin ETF
BITU
$1.15B
| $225K | ﹤0.01% |
+4,406
| New | +$225K |
|
950
Life Time Group Holdings
LTH
$6.27B
| $224K | ﹤0.01% |
7,453
-11,498
| -61% | -$346K |
|