Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.26%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$2.27B
(-37%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-65.9%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
2,445
New
454
Increased
428
Reduced
403
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$62.9M |
| 3 |
Booking.com
BKNG
|
$56.4M |
| 4 |
Home Depot
HD
|
$56M |
| 5 |
Amazon
AMZN
|
$48.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
| 2 |
NVIDIA
NVDA
|
$271M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Microsoft
MSFT
|
$243M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$181M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $2.44M | ﹤0.01% |
9,975
-33,488
| -77% | -$8.18M |
|
177
Rivian
RIVN
$16.6B
| $2.43M | ﹤0.01% |
209,459
-36,476
| -15% | -$423K |
|
178
Workday
WDAY
$61.7B
| $2.42M | ﹤0.01% |
9,940
-6,737
| -40% | -$1.64M |
|
179
VeriSign
VRSN
$25.9B
| $2.42M | ﹤0.01% |
12,675
+9,414
| +289% | +$1.79M |
|
180
Insmed
INSM
$30.1B
| $2.41M | ﹤0.01% |
33,282
+19,522
| +142% | +$1.41M |
|
181
-1x Short VIX Futures ETF
SVIX
$184M
| $2.41M | ﹤0.01% |
90,866
+67,586
| +290% | +$1.79M |
|
182
Pan American Silver
PAAS
$12.1B
| $2.4M | ﹤0.01% |
111,975
+27,417
| +32% | +$588K |
|
183
AB InBev
BUD
$116B
| $2.37M | ﹤0.01% |
35,971
-8,987
| -20% | -$593K |
|
184
BP
BP
$88.4B
| $2.35M | ﹤0.01% |
+74,873
| New | +$2.35M |
|
185
Toronto Dominion Bank
TD
$128B
| $2.35M | ﹤0.01% |
37,040
-468
| -1% | -$29.7K |
|
186
Valero Energy
VLO
$48.3B
| $2.33M | ﹤0.01% |
17,126
-6,786
| -28% | -$923K |
|
187
Novo Nordisk
NVO
$249B
| $2.32M | ﹤0.01% |
19,179
-55,874
| -74% | -$6.75M |
|
188
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.31M | ﹤0.01% |
26,487
-32,732
| -55% | -$2.85M |
|
189
First Citizens BancShares
FCNCA
$26B
| $2.3M | ﹤0.01% |
1,248
-211
| -14% | -$389K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.29M | ﹤0.01% |
49,196
+21,899
| +80% | +$1.02M |
|
191
Sarepta Therapeutics
SRPT
$1.93B
| $2.29M | ﹤0.01% |
18,396
+3,396
| +23% | +$423K |
|
192
Golar LNG
GLNG
$4.49B
| $2.28M | ﹤0.01% |
60,901
-8,243
| -12% | -$309K |
|
193
Nice
NICE
$8.56B
| $2.28M | ﹤0.01% |
13,310
+3,017
| +29% | +$517K |
|
194
QuantumScape
QS
$4.33B
| $2.28M | ﹤0.01% |
378,769
+74,501
| +24% | +$448K |
|
195
Toll Brothers
TOL
$14B
| $2.24M | ﹤0.01% |
14,420
-3,451
| -19% | -$536K |
|
196
Progressive
PGR
$146B
| $2.18M | ﹤0.01% |
8,689
+3,314
| +62% | +$832K |
|
197
InMode
INMD
$911M
| $2.18M | ﹤0.01% |
124,870
+91,539
| +275% | +$1.6M |
|
198
Affirm
AFRM
$29.2B
| $2.18M | ﹤0.01% |
52,873
-9,373
| -15% | -$386K |
|
199
Fiserv
FI
$74B
| $2.17M | ﹤0.01% |
12,190
+9,025
| +285% | +$1.61M |
|
200
General Mills
GIS
$26.5B
| $2.17M | ﹤0.01% |
29,155
+7,690
| +36% | +$572K |
|