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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$44.5B
| $2.84M | ﹤0.01% |
13,029
-19,676
| -60% | -$4.29M |
|
152
Teck Resources
TECK
$15.7B
| $2.83M | ﹤0.01% |
75,502
+56,572
| +299% | +$2.12M |
|
153
PG&E
PCG
$33B
| $2.82M | ﹤0.01% |
165,836
+145,145
| +701% | +$2.47M |
|
154
Global E Online
GLBE
$5.88B
| $2.81M | ﹤0.01% |
78,819
+55,916
| +244% | +$2M |
|
155
Trade Desk
TTD
$25.4B
| $2.81M | ﹤0.01% |
50,249
+23,280
| +86% | +$1.3M |
|
156
Ametek
AME
$43.1B
| $2.79M | ﹤0.01% |
+16,384
| New | +$2.79M |
|
157
IES Holdings
IESC
$6.99B
| $2.79M | ﹤0.01% |
16,739
+7,000
| +72% | +$1.17M |
|
158
Norfolk Southern
NSC
$62.6B
| $2.78M | ﹤0.01% |
12,057
+7,289
| +153% | +$1.68M |
|
159
Cheniere Energy
LNG
$52.4B
| $2.78M | ﹤0.01% |
12,283
-37,461
| -75% | -$8.47M |
|
160
Tapestry
TPR
$21.7B
| $2.75M | ﹤0.01% |
39,217
-6,594
| -14% | -$463K |
|
161
Lamb Weston
LW
$7.84B
| $2.74M | ﹤0.01% |
50,691
+27,004
| +114% | +$1.46M |
|
162
FedEx
FDX
$52.4B
| $2.72M | ﹤0.01% |
11,253
-24,535
| -69% | -$5.93M |
|
163
Hasbro
HAS
$11.2B
| $2.69M | ﹤0.01% |
+44,443
| New | +$2.69M |
|
164
UnitedHealth
UNH
$280B
| $2.69M | ﹤0.01% |
5,213
-18,659
| -78% | -$9.63M |
|
165
Carnival Corp
CCL
$43.2B
| $2.66M | ﹤0.01% |
133,806
-8,107
| -6% | -$161K |
|
166
S&P Global
SPGI
$165B
| $2.6M | ﹤0.01% |
5,176
+4,739
| +1,084% | +$2.38M |
|
167
Rivian
RIVN
$16.3B
| $2.6M | ﹤0.01% |
209,543
-163,189
| -44% | -$2.03M |
|
168
Tyson Foods
TSN
$20B
| $2.56M | ﹤0.01% |
41,046
+35,572
| +650% | +$2.22M |
|
169
Snap
SNAP
$12B
| $2.55M | ﹤0.01% |
287,171
+90,899
| +46% | +$808K |
|
170
Adobe
ADBE
$145B
| $2.55M | ﹤0.01% |
6,605
-47,291
| -88% | -$18.2M |
|
171
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $2.52M | ﹤0.01% |
43,046
+28,757
| +201% | +$1.68M |
|
172
Shift4
FOUR
$6.01B
| $2.51M | ﹤0.01% |
29,689
+3,408
| +13% | +$288K |
|
173
Cleveland-Cliffs
CLF
$5.17B
| $2.51M | ﹤0.01% |
294,261
+179,987
| +158% | +$1.53M |
|
174
Agnico Eagle Mines
AEM
$74.4B
| $2.49M | ﹤0.01% |
23,180
-53,870
| -70% | -$5.78M |
|
175
SoundHound AI
SOUN
$5.33B
| $2.49M | ﹤0.01% |
292,539
+126,175
| +76% | +$1.07M |
|