Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$36M |
| 5 |
Tesla
TSLA
|
$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$88.4M |
| 4 |
Bank of America
BAC
|
$65M |
| 5 |
Apple
AAPL
|
$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$10.3B
| $2.09M | 0.01% |
+22,369
| New | +$2.09M |
|
202
International Paper
IP
$25B
| $2.06M | 0.01% |
69,419
-28,272
| -29% | -$839K |
|
203
Micron Technology
MU
$134B
| $2.05M | 0.01% |
45,944
-175,783
| -79% | -$7.82M |
|
204
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $2.04M | 0.01% |
+42,424
| New | +$2.04M |
|
205
Constellation Brands
STZ
$25.9B
| $2.04M | 0.01% |
13,909
-158
| -1% | -$23.1K |
|
206
Valero Energy
VLO
$48.4B
| $2.04M | 0.01% |
43,150
+726
| +2% | +$34.3K |
|
207
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $2.03M | 0.01% |
+29,092
| New | +$2.03M |
|
208
Match Group
MTCH
$8.95B
| $2.02M | 0.01% |
30,349
+8,900
| +41% | +$593K |
|
209
Shake Shack
SHAK
$4.16B
| $2.02M | 0.01% |
53,709
-36,666
| -41% | -$1.38M |
|
210
Diamondback Energy
FANG
$41B
| $2.02M | 0.01% |
85,601
+16,989
| +25% | +$401K |
|
211
Oracle
ORCL
$622B
| $2M | 0.01% |
39,800
-116,693
| -75% | -$5.88M |
|
212
IBM
IBM
$228B
| $1.99M | 0.01% |
18,446
-147,000
| -89% | -$15.9M |
|
213
Teradyne
TER
$18.9B
| $1.99M | 0.01% |
35,992
+30,371
| +540% | +$1.68M |
|
214
SBA Communications
SBAC
$21.3B
| $1.99M | 0.01% |
7,127
-11,326
| -61% | -$3.16M |
|
215
Starbucks
SBUX
$99.1B
| $1.99M | 0.01% |
29,257
-102,012
| -78% | -$6.92M |
|
216
Elevance Health
ELV
$70.1B
| $1.97M | 0.01% |
8,526
-24,991
| -75% | -$5.76M |
|
217
NovoCure
NVCR
$1.33B
| $1.95M | 0.01% |
27,887
-10,101
| -27% | -$707K |
|
218
Microchip Technology
MCHP
$34.3B
| $1.95M | 0.01% |
56,524
-42,076
| -43% | -$1.45M |
|
|
ZEN
219
DELISTED
ZENDESK INC
ZEN
| $1.93M | 0.01% |
29,467
+9,758
| +50% | +$638K |
|
220
O'Reilly Automotive
ORLY
$88.5B
| $1.92M | 0.01% |
90,480
-60
| -0.1% | -$1.27K |
|
221
iRobot
IRBT
$98.2M
| $1.92M | 0.01% |
46,627
+41,791
| +864% | +$1.72M |
|
222
Exact Sciences
EXAS
$9.79B
| $1.92M | 0.01% |
32,793
+17,590
| +116% | +$1.03M |
|
223
Labcorp
LH
$22.7B
| $1.9M | 0.01% |
16,799
-4,280
| -20% | -$485K |
|
224
Dominion Energy
D
$50.4B
| $1.9M | 0.01% |
24,772
-82,927
| -77% | -$6.37M |
|
225
Prologis
PLD
$103B
| $1.9M | 0.01% |
22,889
-104,176
| -82% | -$8.63M |
|