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 | |
|---|---|---|---|---|---|---|
176
Halozyme
HALO
$8.62B
| $2.51M | ﹤0.01% |
48,030
+34,306
| +250% | +$1.79M |
|
177
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.48M | ﹤0.01% |
+25,188
| New | +$2.48M |
|
178
Middleby
MIDD
$7.31B
| $2.44M | ﹤0.01% |
16,822
+2,526
| +18% | +$366K |
|
179
Pinterest
PINS
$25.4B
| $2.44M | ﹤0.01% |
67,783
+58,870
| +660% | +$2.12M |
|
180
Jabil
JBL
$22.3B
| $2.43M | ﹤0.01% |
11,183
+8,333
| +292% | +$1.81M |
|
181
Martin Marietta Materials
MLM
$37.5B
| $2.41M | ﹤0.01% |
+4,385
| New | +$2.41M |
|
182
United Parcel Service
UPS
$72.2B
| $2.4M | ﹤0.01% |
23,769
+19,923
| +518% | +$2.02M |
|
183
Dollar Tree
DLTR
$20.3B
| $2.4M | ﹤0.01% |
+24,295
| New | +$2.4M |
|
184
NextNav
NN
$2.14B
| $2.4M | ﹤0.01% |
158,939
+82,234
| +107% | +$1.24M |
|
185
Credo Technology Group
CRDO
$24.1B
| $2.39M | ﹤0.01% |
25,528
-35,397
| -58% | -$3.31M |
|
186
HubSpot
HUBS
$25.6B
| $2.36M | ﹤0.01% |
4,292
+2,772
| +182% | +$1.53M |
|
187
OSI Systems
OSIS
$3.91B
| $2.35M | ﹤0.01% |
10,470
+2,515
| +32% | +$563K |
|
188
Cummins
CMI
$55B
| $2.32M | ﹤0.01% |
7,132
+5,905
| +481% | +$1.92M |
|
189
CMS Energy
CMS
$21.4B
| $2.32M | ﹤0.01% |
33,555
+6,243
| +23% | +$431K |
|
190
Duke Energy
DUK
$93.6B
| $2.29M | ﹤0.01% |
19,624
+7,867
| +67% | +$920K |
|
191
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$260M
| $2.27M | ﹤0.01% |
+46,943
| New | +$2.27M |
|
192
Williams-Sonoma
WSM
$24.5B
| $2.25M | ﹤0.01% |
13,686
+6,560
| +92% | +$1.08M |
|
193
Ferrari
RACE
$87.5B
| $2.24M | ﹤0.01% |
4,559
+1,668
| +58% | +$819K |
|
194
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.22M | ﹤0.01% |
22,797
+14,114
| +163% | +$1.38M |
|
195
Global X Silver Miners ETF NEW
SIL
$2.93B
| $2.21M | ﹤0.01% |
47,157
+33,678
| +250% | +$1.58M |
|
196
iShares MSCI Canada ETF
EWC
$3.23B
| $2.21M | ﹤0.01% |
48,510
+1,655
| +4% | +$75.4K |
|
197
Burlington
BURL
$18.5B
| $2.21M | ﹤0.01% |
9,569
+2,875
| +43% | +$663K |
|
198
Sempra
SRE
$52.7B
| $2.19M | ﹤0.01% |
29,088
+13,787
| +90% | +$1.04M |
|
199
Visa
V
$665B
| $2.17M | ﹤0.01% |
+6,217
| New | +$2.17M |
|
200
Consolidated Edison
ED
$35.2B
| $2.16M | ﹤0.01% |
22,034
+9,173
| +71% | +$900K |
|