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 | |
|---|---|---|---|---|---|---|
951
TJX Companies
TJX
$156B
| $243K | ﹤0.01% |
2,209
-14,897
| -87% | -$1.64M |
|
952
IonQ
IONQ
$13.2B
| $242K | ﹤0.01% |
34,399
-21,697
| -39% | -$153K |
|
953
AstraZeneca
AZN
$252B
| $242K | ﹤0.01% |
3,097
-19,586
| -86% | -$1.53M |
|
954
Evolent Health
EVH
$1.07B
| $241K | ﹤0.01% |
+12,627
| New | +$241K |
|
955
Enerpac Tool Group
EPAC
$2.29B
| $241K | ﹤0.01% |
+6,322
| New | +$241K |
|
956
Entergy
ETR
$40B
| $241K | ﹤0.01% |
+4,510
| New | +$241K |
|
957
CF Industries
CF
$14B
| $241K | ﹤0.01% |
3,246
-10,025
| -76% | -$743K |
|
958
Robert Half
RHI
$3.61B
| $241K | ﹤0.01% |
+3,759
| New | +$241K |
|
959
iShares Russell 1000 ETF
IWB
$44.5B
| $239K | ﹤0.01% |
+802
| New | +$239K |
|
960
Murphy USA
MUSA
$7.46B
| $238K | ﹤0.01% |
506
-87
| -15% | -$40.8K |
|
961
Delcath Systems
DCTH
$396M
| $237K | ﹤0.01% |
28,358
+14,955
| +112% | +$125K |
|
962
Cardinal Health
CAH
$36.1B
| $237K | ﹤0.01% |
2,407
-2,266
| -48% | -$223K |
|
963
iShares S&P 500 Growth ETF
IVW
$65.3B
| $236K | ﹤0.01% |
2,554
-1,733
| -40% | -$160K |
|
964
Transmedics
TMDX
$3.93B
| $235K | ﹤0.01% |
1,563
-4,501
| -74% | -$678K |
|
965
Goodyear
GT
$2.44B
| $235K | ﹤0.01% |
+20,699
| New | +$235K |
|
966
Ares Management
ARES
$40.2B
| $235K | ﹤0.01% |
+1,762
| New | +$235K |
|
967
TrueShares Structured Outcome September ETF
SEPZ
$113M
| $235K | ﹤0.01% |
+6,291
| New | +$235K |
|
968
CorMedix
CRMD
$991M
| $234K | ﹤0.01% |
54,014
+40,884
| +311% | +$177K |
|
969
DTE Energy
DTE
$28.2B
| $234K | ﹤0.01% |
+2,105
| New | +$234K |
|
970
Paychex
PAYX
$48.3B
| $233K | ﹤0.01% |
+1,969
| New | +$233K |
|
971
First Majestic Silver
AG
$4.74B
| $233K | ﹤0.01% |
39,378
+21,014
| +114% | +$124K |
|
972
Invesco Galaxy Bitcoin ETF
BTCO
$931M
| $232K | ﹤0.01% |
3,876
-6,478
| -63% | -$387K |
|
973
Cassava Sciences
SAVA
$104M
| $231K | ﹤0.01% |
18,733
-7,860
| -30% | -$97.1K |
|
974
ICICI Bank
IBN
$113B
| $231K | ﹤0.01% |
+8,007
| New | +$231K |
|
975
Valaris
VAL
$3.75B
| $231K | ﹤0.01% |
3,094
-17,486
| -85% | -$1.3M |
|