Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.16%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$1.29B
(-29%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 3 |
ASML
ASML
|
+$47.4M |
| 4 |
Coinbase
COIN
|
+$41.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$40M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$229M |
| 2 |
Advanced Micro Devices
AMD
|
+$88.3M |
| 3 |
Booking.com
BKNG
|
+$67.2M |
| 4 |
Cigna
CI
|
+$61.5M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Invesco Financial Preferred ETF
PGF
$814M
| $217K | ﹤0.01% |
15,123
+2,267
| +18% | +$32.6K |
|
1027
Qorvo
QRVO
$8.04B
| $217K | ﹤0.01% |
3,035
-8,453
| -74% | -$604K |
|
1028
Church & Dwight Co
CHD
$22.6B
| $217K | ﹤0.01% |
1,987
-7,069
| -78% | -$771K |
|
1029
Vitesse Energy
VTS
$968M
| $215K | ﹤0.01% |
+8,707
| New | +$215K |
|
1030
Service Corp International
SCI
$11.2B
| $215K | ﹤0.01% |
+2,692
| New | +$215K |
|
1031
Procept Biorobotics
PRCT
$2.07B
| $214K | ﹤0.01% |
3,562
-4,735
| -57% | -$284K |
|
1032
Saic
SAIC
$4.9B
| $214K | ﹤0.01% |
+1,900
| New | +$214K |
|
1033
DigitalBridge
DBRG
$2.2B
| $213K | ﹤0.01% |
23,969
+893
| +4% | +$7.92K |
|
1034
Ligand Pharmaceuticals
LGND
$3.23B
| $212K | ﹤0.01% |
+1,974
| New | +$212K |
|
1035
Champion Homes, Inc.
SKY
$4.22B
| $212K | ﹤0.01% |
+2,252
| New | +$212K |
|
1036
Tandem Diabetes Care
TNDM
$829M
| $212K | ﹤0.01% |
+10,973
| New | +$212K |
|
1037
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $210K | ﹤0.01% |
7,900
-112,568
| -93% | -$3M |
|
1038
General Dynamics
GD
$87.7B
| $210K | ﹤0.01% |
+781
| New | +$210K |
|
1039
iShares MSCI China ETF
MCHI
$8.25B
| $210K | ﹤0.01% |
3,841
-12,435
| -76% | -$679K |
|
1040
iShares US Financial Services ETF
IYG
$1.93B
| $209K | ﹤0.01% |
2,695
-3,992
| -60% | -$310K |
|
1041
Capital Southwest
CSWC
$1.27B
| $209K | ﹤0.01% |
9,339
+74
| +0.8% | +$1.66K |
|
1042
B. Riley Financial
RILY
$190M
| $209K | ﹤0.01% |
52,200
+27,383
| +110% | +$110K |
|
1043
WEX
WEX
$5.82B
| $209K | ﹤0.01% |
+1,349
| New | +$209K |
|
|
GOOS
1044
Canada Goose Holdings
GOOS
$1.36B
| $208K | ﹤0.01% |
25,259
+6,937
| +38% | +$57.2K |
|
1045
Arvinas
ARVN
$568M
| $207K | ﹤0.01% |
+27,254
| New | +$207K |
|
1046
RBC Bearings
RBC
$11.8B
| $205K | ﹤0.01% |
+631
| New | +$205K |
|
1047
iShares US Technology ETF
IYW
$24B
| $205K | ﹤0.01% |
+1,458
| New | +$205K |
|
1048
Petco
WOOF
$970M
| $205K | ﹤0.01% |
69,098
+53,926
| +355% | +$160K |
|
1049
Immunovant
IMVT
$2.82B
| $204K | ﹤0.01% |
11,112
-4,593
| -29% | -$84.4K |
|
1050
St. Joe Company
JOE
$3.01B
| $203K | ﹤0.01% |
+4,384
| New | +$203K |
|