Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$68.3M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Goldman Sachs
GS
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$37.4M |
| 5 |
Applovin
APP
|
$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$93M |
| 5 |
Eli Lilly
LLY
|
$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Calumet Specialty Products
CLMT
$1.55B
| $3.67M | ﹤0.01% |
168,921
+25,566
| +18% | +$556K |
|
202
Cummins
CMI
$55.1B
| $3.65M | ﹤0.01% |
10,462
-3,967
| -27% | -$1.38M |
|
203
Tower Semiconductor
TSEM
$7.07B
| $3.63M | ﹤0.01% |
69,660
+42,160
| +153% | +$2.2M |
|
204
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $3.62M | ﹤0.01% |
+119,348
| New | +$3.62M |
|
205
Carnival Corp
CCL
$42.8B
| $3.55M | ﹤0.01% |
141,913
-43,702
| -24% | -$1.09M |
|
206
Autodesk
ADSK
$69.5B
| $3.52M | ﹤0.01% |
11,842
+6,099
| +106% | +$1.81M |
|
207
Align Technology
ALGN
$10.1B
| $3.48M | ﹤0.01% |
+16,824
| New | +$3.48M |
|
208
Medtronic
MDT
$119B
| $3.46M | ﹤0.01% |
43,487
+30,087
| +225% | +$2.4M |
|
209
Apollo Global Management
APO
$75.3B
| $3.45M | ﹤0.01% |
20,727
+12,830
| +162% | +$2.14M |
|
210
Freeport-McMoran
FCX
$66.5B
| $3.45M | ﹤0.01% |
+90,282
| New | +$3.45M |
|
211
Darden Restaurants
DRI
$24.5B
| $3.44M | ﹤0.01% |
+18,423
| New | +$3.44M |
|
212
Builders FirstSource
BLDR
$16.5B
| $3.44M | ﹤0.01% |
23,959
+9,306
| +64% | +$1.33M |
|
213
D.R. Horton
DHI
$54.2B
| $3.43M | ﹤0.01% |
+24,609
| New | +$3.43M |
|
214
Toll Brothers
TOL
$14.2B
| $3.39M | ﹤0.01% |
26,911
+12,491
| +87% | +$1.58M |
|
215
Shopify
SHOP
$191B
| $3.39M | ﹤0.01% |
31,806
+15,419
| +94% | +$1.65M |
|
216
Astera Labs
ALAB
$31.2B
| $3.35M | ﹤0.01% |
+24,541
| New | +$3.35M |
|
217
Dover
DOV
$24.4B
| $3.35M | ﹤0.01% |
17,954
+8,178
| +84% | +$1.52M |
|
218
Progressive
PGR
$143B
| $3.34M | ﹤0.01% |
13,953
+5,264
| +61% | +$1.26M |
|
219
Charles Schwab
SCHW
$167B
| $3.33M | ﹤0.01% |
45,045
-46,346
| -51% | -$3.43M |
|
220
Enphase Energy
ENPH
$5.18B
| $3.33M | ﹤0.01% |
47,439
+8,061
| +20% | +$566K |
|
221
Western Digital
WDC
$31.9B
| $3.32M | ﹤0.01% |
73,636
-28,632
| -28% | -$1.29M |
|
222
Etsy
ETSY
$5.36B
| $3.27M | ﹤0.01% |
+60,674
| New | +$3.27M |
|
223
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.25M | ﹤0.01% |
120,468
+87,635
| +267% | +$2.37M |
|
224
Trade Desk
TTD
$25.5B
| $3.24M | ﹤0.01% |
26,969
-2,380
| -8% | -$286K |
|
225
General Motors
GM
$55.5B
| $3.22M | ﹤0.01% |
59,922
-34,602
| -37% | -$1.86M |
|