Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.16%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$1.29B
(-29%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 3 |
ASML
ASML
|
$47.4M |
| 4 |
Coinbase
COIN
|
$41.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$229M |
| 2 |
Advanced Micro Devices
AMD
|
$88.3M |
| 3 |
Booking.com
BKNG
|
$67.2M |
| 4 |
Cigna
CI
|
$61.5M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shake Shack
SHAK
$4.1B
| $2.18M | ﹤0.01% |
+24,714
| New | +$2.18M |
|
202
Automatic Data Processing
ADP
$122B
| $2.17M | ﹤0.01% |
7,216
-16,555
| -70% | -$4.98M |
|
203
Reddit
RDDT
$43.4B
| $2.16M | ﹤0.01% |
20,071
+9,222
| +85% | +$993K |
|
204
Chewy
CHWY
$17B
| $2.15M | ﹤0.01% |
+66,963
| New | +$2.15M |
|
205
Technology Select Sector SPDR Fund
XLK
$84B
| $2.15M | ﹤0.01% |
+10,419
| New | +$2.15M |
|
206
Hershey
HSY
$37.6B
| $2.13M | ﹤0.01% |
12,540
-16,535
| -57% | -$2.81M |
|
207
Portillo's
PTLO
$485M
| $2.13M | ﹤0.01% |
178,675
+126,844
| +245% | +$1.51M |
|
208
Eaton
ETN
$136B
| $2.1M | ﹤0.01% |
7,670
-6,365
| -45% | -$1.75M |
|
209
Alibaba
BABA
$312B
| $2.1M | ﹤0.01% |
15,861
-166,506
| -91% | -$22.1M |
|
210
Alcoa
AA
$8.1B
| $2.1M | ﹤0.01% |
68,356
+20,165
| +42% | +$618K |
|
211
KE Holdings
BEKE
$21.9B
| $2.08M | ﹤0.01% |
101,232
+68,833
| +212% | +$1.42M |
|
212
Dutch Bros
BROS
$9.07B
| $2.08M | ﹤0.01% |
33,278
+9,082
| +38% | +$568K |
|
213
Align Technology
ALGN
$9.76B
| $2.08M | ﹤0.01% |
13,063
-3,761
| -22% | -$599K |
|
214
Ulta Beauty
ULTA
$23.7B
| $2.07M | ﹤0.01% |
5,748
-7,346
| -56% | -$2.64M |
|
215
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
| $2.06M | ﹤0.01% |
+30,173
| New | +$2.06M |
|
216
AeroVironment
AVAV
$11.3B
| $2.05M | ﹤0.01% |
16,957
-8,372
| -33% | -$1.01M |
|
217
Tradeweb Markets
TW
$26.3B
| $2.03M | ﹤0.01% |
13,824
+9,114
| +194% | +$1.34M |
|
218
CMS Energy
CMS
$21.4B
| $2.03M | ﹤0.01% |
27,312
-1,764
| -6% | -$131K |
|
219
Howard Hughes
HHH
$4.62B
| $2.01M | ﹤0.01% |
27,003
+22,686
| +526% | +$1.69M |
|
220
D.R. Horton
DHI
$52.7B
| $2.01M | ﹤0.01% |
15,941
-8,668
| -35% | -$1.09M |
|
221
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.01M | ﹤0.01% |
39,325
+29,907
| +318% | +$1.53M |
|
222
AerCap
AER
$21.9B
| $2M | ﹤0.01% |
19,574
+4,541
| +30% | +$464K |
|
223
Astera Labs
ALAB
$31.2B
| $1.98M | ﹤0.01% |
32,642
+8,101
| +33% | +$492K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $1.98M | ﹤0.01% |
171,049
-37,507
| -18% | -$434K |
|
225
Generac Holdings
GNRC
$10.5B
| $1.97M | ﹤0.01% |
+15,523
| New | +$1.97M |
|