Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+16%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$68.3M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Goldman Sachs
GS
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$37.4M |
| 5 |
Applovin
APP
|
$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$93M |
| 5 |
Eli Lilly
LLY
|
$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$625B
| $9.05M | 0.01% |
54,212
+51,304
| +1,764% | +$8.56M |
|
77
Biogen
BIIB
$20.8B
| $8.89M | 0.01% |
59,213
+51,092
| +629% | +$7.67M |
|
78
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
| $8.59M | 0.01% |
+188,762
| New | +$8.59M |
|
79
Expedia Group
EXPE
$26.1B
| $8.44M | 0.01% |
+45,264
| New | +$8.44M |
|
80
PNC Financial Services
PNC
$80.4B
| $8.4M | 0.01% |
+43,609
| New | +$8.4M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.35M | 0.01% |
18,471
+15,257
| +475% | +$6.9M |
|
82
Pfizer
PFE
$141B
| $8.24M | 0.01% |
311,990
+20,394
| +7% | +$539K |
|
83
Atlassian
TEAM
$44.8B
| $8.08M | 0.01% |
32,705
+13,674
| +72% | +$3.38M |
|
84
ON Semiconductor
ON
$19.4B
| $7.95M | 0.01% |
125,286
+22,290
| +22% | +$1.41M |
|
85
Coinbase
COIN
$77.7B
| $7.85M | 0.01% |
+30,722
| New | +$7.85M |
|
86
Sherwin-Williams
SHW
$90.1B
| $7.84M | 0.01% |
23,151
+22,544
| +3,714% | +$7.64M |
|
87
IBM
IBM
$226B
| $7.82M | 0.01% |
35,516
+29,721
| +513% | +$6.55M |
|
88
ARK Innovation ETF
ARKK
$7.41B
| $7.72M | 0.01% |
+134,041
| New | +$7.72M |
|
89
Vertiv
VRT
$47.6B
| $7.71M | 0.01% |
66,383
+36,978
| +126% | +$4.3M |
|
90
ProShares UltraPro QQQ
TQQQ
$25.6B
| $7.7M | 0.01% |
94,775
+68,297
| +258% | +$5.55M |
|
91
Vistra
VST
$63.3B
| $7.68M | 0.01% |
54,809
+26,589
| +94% | +$3.72M |
|
92
Chipotle Mexican Grill
CMG
$56B
| $7.6M | 0.01% |
126,507
-258,627
| -67% | -$15.5M |
|
93
GE Vernova
GEV
$154B
| $7.43M | 0.01% |
22,506
+726
| +3% | +$240K |
|
94
Coca-Cola
KO
$296B
| $7.42M | 0.01% |
119,630
+36,497
| +44% | +$2.26M |
|
95
Simon Property Group
SPG
$58.6B
| $7.31M | 0.01% |
+42,755
| New | +$7.31M |
|
96
EQT Corp
EQT
$32.1B
| $7.26M | 0.01% |
+155,831
| New | +$7.26M |
|
97
United Rentals
URI
$60.8B
| $7.26M | 0.01% |
10,277
+7,123
| +226% | +$5.03M |
|
98
Vertex Pharmaceuticals
VRTX
$101B
| $7.26M | 0.01% |
18,168
+9,502
| +110% | +$3.79M |
|
99
Verizon
VZ
$184B
| $7.22M | 0.01% |
182,304
+65,486
| +56% | +$2.59M |
|
100
Texas Instruments
TXN
$177B
| $7.21M | 0.01% |
38,348
+31,543
| +464% | +$5.93M |
|