Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$121B
| $2.94M | ﹤0.01% |
+12,887
| New | +$2.94M |
|
177
Oneok
OKE
$45B
| $2.94M | ﹤0.01% |
36,051
+4,391
| +14% | +$358K |
|
178
Deckers Outdoor
DECK
$18.1B
| $2.93M | ﹤0.01% |
18,174
+15,048
| +481% | +$2.43M |
|
179
Pinduoduo
PDD
$177B
| $2.91M | ﹤0.01% |
+21,903
| New | +$2.91M |
|
180
Occidental Petroleum
OXY
$44.9B
| $2.91M | ﹤0.01% |
46,160
+22,339
| +94% | +$1.41M |
|
181
Applied Materials
AMAT
$127B
| $2.89M | ﹤0.01% |
12,234
+8,480
| +226% | +$2M |
|
182
Duolingo
DUOL
$12.3B
| $2.88M | ﹤0.01% |
13,815
+51
| +0.4% | +$10.6K |
|
183
American Tower
AMT
$93B
| $2.81M | ﹤0.01% |
14,462
+7,658
| +113% | +$1.49M |
|
184
C3.ai
AI
$2.13B
| $2.79M | ﹤0.01% |
96,384
+48,463
| +101% | +$1.4M |
|
185
Johnson & Johnson
JNJ
$431B
| $2.79M | ﹤0.01% |
19,060
-84,689
| -82% | -$12.4M |
|
|
EXE
186
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.78M | ﹤0.01% |
+33,816
| New | +$2.78M |
|
187
Linde
LIN
$219B
| $2.78M | ﹤0.01% |
+6,325
| New | +$2.78M |
|
188
Trane Technologies
TT
$90.6B
| $2.74M | ﹤0.01% |
8,342
-2,280
| -21% | -$750K |
|
189
IBM
IBM
$229B
| $2.72M | ﹤0.01% |
15,750
+12,157
| +338% | +$2.1M |
|
190
Cummins
CMI
$55B
| $2.69M | ﹤0.01% |
9,721
-892
| -8% | -$247K |
|
191
Caesars Entertainment
CZR
$5.42B
| $2.69M | ﹤0.01% |
67,674
+33,832
| +100% | +$1.34M |
|
192
Lennar Class A
LEN
$37.1B
| $2.68M | ﹤0.01% |
+18,463
| New | +$2.68M |
|
193
Pacer Swan SOS Moderate January ETF
PSMD
$83.4M
| $2.68M | ﹤0.01% |
96,246
+86,093
| +848% | +$2.4M |
|
194
PepsiCo
PEP
$201B
| $2.68M | ﹤0.01% |
16,240
+14,513
| +840% | +$2.39M |
|
195
Enbridge
ENB
$105B
| $2.65M | ﹤0.01% |
74,578
+1,709
| +2% | +$60.8K |
|
196
Expedia Group
EXPE
$26.3B
| $2.64M | ﹤0.01% |
20,983
+9,805
| +88% | +$1.24M |
|
197
DoorDash
DASH
$105B
| $2.62M | ﹤0.01% |
24,087
+12,652
| +111% | +$1.38M |
|
198
AB InBev
BUD
$117B
| $2.61M | ﹤0.01% |
44,958
+25,850
| +135% | +$1.5M |
|
199
Oracle
ORCL
$642B
| $2.61M | ﹤0.01% |
+18,483
| New | +$2.61M |
|
200
Crocs
CROX
$4.77B
| $2.61M | ﹤0.01% |
17,874
-45,168
| -72% | -$6.59M |
|