Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
+$786M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
Apple
AAPL
|
+$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
NVIDIA
NVDA
|
+$127M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Advanced Micro Devices
AMD
|
+$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
La-Z-Boy
LZB
$1.44B
| $273K | ﹤0.01% |
+7,406
| New | +$273K |
|
927
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $273K | ﹤0.01% |
+3,329
| New | +$273K |
|
928
Simplify Hedged Equity ETF
HEQT
$305M
| $272K | ﹤0.01% |
+10,759
| New | +$272K |
|
|
IMGN
929
DELISTED
Immunogen Inc
IMGN
| $272K | ﹤0.01% |
+9,166
| New | +$272K |
|
930
Thomson Reuters
TRI
$77.4B
| $272K | ﹤0.01% |
+1,857
| New | +$272K |
|
931
Alliance Resource Partners
ARLP
$2.91B
| $271K | ﹤0.01% |
+12,788
| New | +$271K |
|
932
West Pharmaceutical
WST
$18.6B
| $270K | ﹤0.01% |
+768
| New | +$270K |
|
|
CCEC
933
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $270K | ﹤0.01% |
+19,007
| New | +$270K |
|
934
McKesson
MCK
$89.5B
| $269K | ﹤0.01% |
+581
| New | +$269K |
|
935
Ambev
ABEV
$35.4B
| $269K | ﹤0.01% |
95,939
+26,055
| +37% | +$73K |
|
|
TEN
936
Tsakos Energy Navigation Ltd.
TEN
$645M
| $268K | ﹤0.01% |
12,047
-1,483
| -11% | -$33K |
|
937
Moody's
MCO
$92.2B
| $264K | ﹤0.01% |
677
-152
| -18% | -$59.4K |
|
938
DexCom
DXCM
$30.3B
| $262K | ﹤0.01% |
+2,114
| New | +$262K |
|
939
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $261K | ﹤0.01% |
9,090
-23,614
| -72% | -$679K |
|
940
Morningstar
MORN
$10.8B
| $261K | ﹤0.01% |
+912
| New | +$261K |
|
941
Yelp
YELP
$1.96B
| $261K | ﹤0.01% |
+5,503
| New | +$261K |
|
|
DOOR
942
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $260K | ﹤0.01% |
+3,072
| New | +$260K |
|
943
First Citizens BancShares
FCNCA
$25.2B
| $260K | ﹤0.01% |
183
-406
| -69% | -$576K |
|
944
Champion Homes, Inc.
SKY
$4.33B
| $259K | ﹤0.01% |
3,491
-2,063
| -37% | -$153K |
|
945
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$21.8M
| $259K | ﹤0.01% |
+9,130
| New | +$259K |
|
946
Amphenol
APH
$145B
| $259K | ﹤0.01% |
+5,220
| New | +$259K |
|
947
Parker-Hannifin
PH
$98.4B
| $258K | ﹤0.01% |
561
-8,145
| -94% | -$3.75M |
|
948
Olin
OLN
$3.03B
| $258K | ﹤0.01% |
+4,786
| New | +$258K |
|
949
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $257K | ﹤0.01% |
+10,983
| New | +$257K |
|
950
General Dynamics
GD
$88B
| $256K | ﹤0.01% |
+987
| New | +$256K |
|