Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
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
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $3.63M | ﹤0.01% |
45,300
-45,494
| -50% | -$3.64M |
|
127
Super Micro Computer
SMCI
$23.8B
| $3.59M | ﹤0.01% |
75,423
-31,750
| -30% | -$1.51M |
|
|
128
ASML
ASML
$302B
| $3.57M | ﹤0.01% |
4,485
-81,617
| -95% | -$65M |
|
129
Home Depot
HD
$413B
| $3.56M | ﹤0.01% |
9,645
-13,441
| -58% | -$4.96M |
|
|
SII
130
Sprott
SII
$1.72B
| $3.55M | ﹤0.01% |
52,973
+43,979
| +489% | +$2.95M |
|
131
SPDR S&P Metals & Mining ETF
XME
$2.3B
| $3.55M | ﹤0.01% |
53,504
-39,509
| -42% | -$2.62M |
|
132
Thermo Fisher Scientific
TMO
$186B
| $3.54M | ﹤0.01% |
8,682
+4,086
| +89% | +$1.67M |
|
133
Live Nation Entertainment
LYV
$37.8B
| $3.54M | ﹤0.01% |
23,573
+19,453
| +472% | +$2.92M |
|
134
Unity
U
$17.9B
| $3.46M | ﹤0.01% |
142,260
+52,188
| +58% | +$1.27M |
|
135
Rockwell Automation
ROK
$38.2B
| $3.43M | ﹤0.01% |
+10,387
| New | +$3.43M |
|
136
Trade Desk
TTD
$25.1B
| $3.39M | ﹤0.01% |
48,847
-1,402
| -3% | -$97.2K |
|
137
PepsiCo
PEP
$201B
| $3.3M | ﹤0.01% |
25,209
+23,224
| +1,170% | +$3.04M |
|
138
Tapestry
TPR
$21.6B
| $3.29M | ﹤0.01% |
37,790
-1,427
| -4% | -$124K |
|
139
Shell
SHEL
$208B
| $3.29M | ﹤0.01% |
+46,287
| New | +$3.29M |
|
140
SoundHound AI
SOUN
$5.29B
| $3.28M | ﹤0.01% |
333,888
+41,349
| +14% | +$406K |
|
141
RH
RH
$4.64B
| $3.28M | ﹤0.01% |
17,196
-5,714
| -25% | -$1.09M |
|
142
Valero Energy
VLO
$48.2B
| $3.27M | ﹤0.01% |
24,297
-5,444
| -18% | -$733K |
|
143
Intuitive Surgical
ISRG
$166B
| $3.26M | ﹤0.01% |
6,102
+5,584
| +1,078% | +$2.98M |
|
144
Wells Fargo
WFC
$255B
| $3.23M | ﹤0.01% |
40,653
-9,908
| -20% | -$788K |
|
145
Reddit
RDDT
$44B
| $3.21M | ﹤0.01% |
22,425
+2,354
| +12% | +$337K |
|
146
Wayfair
W
$11B
| $3.2M | ﹤0.01% |
62,428
-56,555
| -48% | -$2.9M |
|
147
Upstart Holdings
UPST
$6.32B
| $3.17M | ﹤0.01% |
50,019
+17,502
| +54% | +$1.11M |
|
148
Occidental Petroleum
OXY
$44.9B
| $3.16M | ﹤0.01% |
74,217
-293,541
| -80% | -$12.5M |
|
149
Simon Property Group
SPG
$59.1B
| $3.15M | ﹤0.01% |
19,648
-28,753
| -59% | -$4.61M |
|
150
Rigetti Computing
RGTI
$4.72B
| $3.04M | ﹤0.01% |
274,945
+159,284
| +138% | +$1.76M |
|