Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 3 |
Microsoft
MSFT
|
$129M |
| 4 |
Tesla
TSLA
|
$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
ASML
ASML
|
$65M |
| 4 |
Amazon
AMZN
|
$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $1.33M | ﹤0.01% |
25,954
+12,521
| +93% | +$640K |
|
327
Boston Beer
SAM
$2.47B
| $1.32M | ﹤0.01% |
6,964
-970
| -12% | -$184K |
|
328
Magna International
MGA
$12.9B
| $1.32M | ﹤0.01% |
34,290
+17,843
| +108% | +$686K |
|
329
Dick's Sporting Goods
DKS
$17.7B
| $1.31M | ﹤0.01% |
6,474
-1,740
| -21% | -$353K |
|
330
Shift4
FOUR
$6.01B
| $1.31M | ﹤0.01% |
13,331
-16,358
| -55% | -$1.61M |
|
331
Sprott Junior Uranium Miners ETF
URNJ
$337M
| $1.3M | ﹤0.01% |
63,266
+52,428
| +484% | +$1.08M |
|
332
CleanSpark
CLSK
$2.6B
| $1.3M | ﹤0.01% |
121,653
-106,258
| -47% | -$1.13M |
|
333
Steel Dynamics
STLD
$19.8B
| $1.3M | ﹤0.01% |
9,892
-3,613
| -27% | -$474K |
|
334
Prologis
PLD
$105B
| $1.29M | ﹤0.01% |
12,246
+9,986
| +442% | +$1.05M |
|
335
Exact Sciences
EXAS
$10.2B
| $1.29M | ﹤0.01% |
24,061
-1,544
| -6% | -$82.8K |
|
336
JFrog
FROG
$5.84B
| $1.29M | ﹤0.01% |
29,374
+22,405
| +321% | +$984K |
|
337
Hyatt Hotels
H
$13.8B
| $1.29M | ﹤0.01% |
+9,246
| New | +$1.29M |
|
338
Sportradar
SRAD
$9.14B
| $1.28M | ﹤0.01% |
45,653
+31,568
| +224% | +$885K |
|
339
CommScope
COMM
$3.55B
| $1.28M | ﹤0.01% |
156,101
+113,432
| +266% | +$930K |
|
|
BULL
340
Webull Corporation Class A Ordinary Shares
BULL
$6.27B
| $1.28M | ﹤0.01% |
+118,171
| New | +$1.28M |
|
341
AerCap
AER
$22B
| $1.28M | ﹤0.01% |
10,899
-8,675
| -44% | -$1.02M |
|
342
Comfort Systems
FIX
$24.9B
| $1.27M | ﹤0.01% |
2,375
-1,580
| -40% | -$845K |
|
343
Mohawk Industries
MHK
$8.65B
| $1.27M | ﹤0.01% |
12,083
+6,987
| +137% | +$733K |
|
344
RXO
RXO
$2.71B
| $1.27M | ﹤0.01% |
+80,268
| New | +$1.27M |
|
345
MetLife
MET
$52.9B
| $1.26M | ﹤0.01% |
15,725
+12,569
| +398% | +$1.01M |
|
|
TIGR
346
UP Fintech Holding
TIGR
$2.18B
| $1.26M | ﹤0.01% |
133,499
+85,248
| +177% | +$803K |
|
347
APA Corp
APA
$8.14B
| $1.26M | ﹤0.01% |
67,710
-46,784
| -41% | -$868K |
|
348
Lamb Weston
LW
$8.08B
| $1.25M | ﹤0.01% |
23,410
-27,281
| -54% | -$1.46M |
|
349
Five Below
FIVE
$8.46B
| $1.24M | ﹤0.01% |
9,527
+1,582
| +20% | +$207K |
|
|
ETHA
350
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.24M | ﹤0.01% |
+68,093
| New | +$1.24M |
|