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 | |
|---|---|---|---|---|---|---|
1001
MaxLinear
MXL
$1.4B
| $222K | ﹤0.01% |
+11,004
| New | +$222K |
|
|
PRMW
1002
DELISTED
Primo Water Corporation
PRMW
| $221K | ﹤0.01% |
+10,121
| New | +$221K |
|
1003
Sherwin-Williams
SHW
$91.9B
| $221K | ﹤0.01% |
741
-5,634
| -88% | -$1.68M |
|
1004
Zeta Global
ZETA
$4.94B
| $221K | ﹤0.01% |
+12,527
| New | +$221K |
|
1005
FirstCash
FCFS
$6.57B
| $220K | ﹤0.01% |
2,099
+359
| +21% | +$37.7K |
|
1006
Herbalife
HLF
$964M
| $220K | ﹤0.01% |
21,188
+7,390
| +54% | +$76.8K |
|
1007
iShares Global Healthcare ETF
IXJ
$3.89B
| $219K | ﹤0.01% |
2,364
-381
| -14% | -$35.4K |
|
1008
LivaNova
LIVN
$3.13B
| $218K | ﹤0.01% |
+3,985
| New | +$218K |
|
1009
CRA International
CRAI
$1.31B
| $218K | ﹤0.01% |
+1,268
| New | +$218K |
|
1010
Grindr
GRND
$3.07B
| $218K | ﹤0.01% |
+17,789
| New | +$218K |
|
1011
Alta Equipment Group
ALTG
$242M
| $218K | ﹤0.01% |
+27,056
| New | +$218K |
|
|
NOVP
1012
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$7.11M
| $217K | ﹤0.01% |
+8,549
| New | +$217K |
|
1013
Installed Building Products
IBP
$7.38B
| $217K | ﹤0.01% |
1,054
+8
| +0.8% | +$1.65K |
|
1014
Alcon
ALC
$39.4B
| $216K | ﹤0.01% |
+2,423
| New | +$216K |
|
1015
Extreme Networks
EXTR
$3.02B
| $216K | ﹤0.01% |
16,044
+4,656
| +41% | +$62.6K |
|
1016
Coca-Cola Europacific Partners
CCEP
$40.9B
| $216K | ﹤0.01% |
+2,961
| New | +$216K |
|
1017
iShares US Home Construction ETF
ITB
$3.33B
| $215K | ﹤0.01% |
2,129
-438
| -17% | -$44.3K |
|
1018
HEICO
HEI
$44.7B
| $215K | ﹤0.01% |
961
-534
| -36% | -$119K |
|
1019
Ardelyx
ARDX
$1.61B
| $215K | ﹤0.01% |
28,996
+17,791
| +159% | +$132K |
|
1020
Martin Marietta Materials
MLM
$38.1B
| $214K | ﹤0.01% |
395
-126
| -24% | -$68.3K |
|
1021
Hexcel
HXL
$4.98B
| $214K | ﹤0.01% |
+3,424
| New | +$214K |
|
1022
SAP
SAP
$301B
| $214K | ﹤0.01% |
1,060
-5,673
| -84% | -$1.14M |
|
1023
CDW
CDW
$21.7B
| $213K | ﹤0.01% |
+951
| New | +$213K |
|
1024
California Resources
CRC
$4.39B
| $213K | ﹤0.01% |
+3,996
| New | +$213K |
|
1025
Coursera
COUR
$1.78B
| $212K | ﹤0.01% |
+29,635
| New | +$212K |
|