Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+25%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 3 |
Microsoft
MSFT
|
$129M |
| 4 |
Tesla
TSLA
|
$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
ASML
ASML
|
$65M |
| 4 |
Amazon
AMZN
|
$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.67M | ﹤0.01% |
24,894
+19,453
| +358% | +$3.65M |
|
102
Nice
NICE
$8.46B
| $4.66M | ﹤0.01% |
28,228
-43,368
| -61% | -$7.16M |
|
103
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
| $4.61M | ﹤0.01% |
69,541
+51,348
| +282% | +$3.4M |
|
104
Las Vegas Sands
LVS
$38.7B
| $4.6M | ﹤0.01% |
104,363
+5,030
| +5% | +$222K |
|
105
Novo Nordisk
NVO
$254B
| $4.46M | ﹤0.01% |
+65,045
| New | +$4.46M |
|
106
IonQ
IONQ
$12.6B
| $4.44M | ﹤0.01% |
110,431
+48,804
| +79% | +$1.96M |
|
107
e.l.f. Beauty
ELF
$7.26B
| $4.34M | ﹤0.01% |
34,350
-2,087
| -6% | -$264K |
|
108
Toronto Dominion Bank
TD
$128B
| $4.28M | ﹤0.01% |
58,935
+4,737
| +9% | +$344K |
|
109
Northern Trust
NTRS
$24.7B
| $4.21M | ﹤0.01% |
+33,873
| New | +$4.21M |
|
110
Generac Holdings
GNRC
$10.4B
| $4.18M | ﹤0.01% |
29,337
+13,814
| +89% | +$1.97M |
|
111
Range Resources
RRC
$8.37B
| $4.12M | ﹤0.01% |
100,050
+83,680
| +511% | +$3.45M |
|
112
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $4.05M | ﹤0.01% |
+117,379
| New | +$4.05M |
|
113
VanEck Semiconductor ETF
SMH
$26.6B
| $4.02M | ﹤0.01% |
+14,430
| New | +$4.02M |
|
|
CRWV
114
CoreWeave, Inc. Class A Common Stock
CRWV
$45.1B
| $3.95M | ﹤0.01% |
+24,673
| New | +$3.95M |
|
115
Cheniere Energy
LNG
$53.2B
| $3.94M | ﹤0.01% |
16,437
+4,154
| +34% | +$997K |
|
116
Robinhood
HOOD
$89.4B
| $3.94M | ﹤0.01% |
47,460
-200,717
| -81% | -$16.7M |
|
117
Wynn Resorts
WYNN
$13B
| $3.93M | ﹤0.01% |
41,483
-2,975
| -7% | -$282K |
|
118
McKesson
MCK
$85.9B
| $3.91M | ﹤0.01% |
5,381
-885
| -14% | -$642K |
|
119
Equinix
EQIX
$74.9B
| $3.87M | ﹤0.01% |
4,932
+2,545
| +107% | +$2M |
|
120
Phillips 66
PSX
$53.9B
| $3.86M | ﹤0.01% |
32,383
-16,704
| -34% | -$1.99M |
|
121
Guidewire Software
GWRE
$18.3B
| $3.86M | ﹤0.01% |
16,403
+11,656
| +246% | +$2.74M |
|
122
Carnival Corp
CCL
$42.5B
| $3.76M | ﹤0.01% |
137,923
+4,117
| +3% | +$112K |
|
123
Celestica
CLS
$23.5B
| $3.71M | ﹤0.01% |
+24,272
| New | +$3.71M |
|
124
Vistra
VST
$62.7B
| $3.69M | ﹤0.01% |
18,918
-40,534
| -68% | -$7.91M |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $3.65M | ﹤0.01% |
41,718
-91,780
| -69% | -$8.02M |
|