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 | |
|---|---|---|---|---|---|---|
326
iShares China Large-Cap ETF
FXI
$6.65B
| $1.33M | ﹤0.01% |
35,523
-84,887
| -70% | -$3.18M |
|
327
Acuity Brands
AYI
$10.4B
| $1.33M | ﹤0.01% |
+15,453
| New | +$1.33M |
|
328
NetApp
NTAP
$23.7B
| $1.32M | ﹤0.01% |
32,424
-36,552
| -53% | -$1.49M |
|
329
Freeport-McMoran
FCX
$66.5B
| $1.32M | ﹤0.01% |
211,187
-169,545
| -45% | -$1.06M |
|
330
Las Vegas Sands
LVS
$36.9B
| $1.3M | ﹤0.01% |
29,968
+3,305
| +12% | +$144K |
|
331
Gen Digital
GEN
$18.2B
| $1.3M | ﹤0.01% |
68,013
+24,500
| +56% | +$468K |
|
332
Amplify Alternative Harvest ETF
MJ
$183M
| $1.28M | ﹤0.01% |
+9,196
| New | +$1.28M |
|
333
Tractor Supply
TSCO
$32.1B
| $1.28M | ﹤0.01% |
74,495
-38,000
| -34% | -$650K |
|
334
Northern Trust
NTRS
$24.3B
| $1.27M | ﹤0.01% |
16,722
-59,334
| -78% | -$4.5M |
|
335
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.26M | ﹤0.01% |
+61,554
| New | +$1.26M |
|
336
Genuine Parts
GPC
$19.4B
| $1.26M | ﹤0.01% |
19,120
+7,690
| +67% | +$508K |
|
337
Dollar General
DG
$24.1B
| $1.26M | ﹤0.01% |
8,586
-36,969
| -81% | -$5.43M |
|
338
MSCI
MSCI
$42.9B
| $1.25M | ﹤0.01% |
4,268
-26,045
| -86% | -$7.65M |
|
339
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.25M | ﹤0.01% |
14,086
+9,693
| +221% | +$862K |
|
340
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.25M | ﹤0.01% |
+48,019
| New | +$1.25M |
|
341
Cigna
CI
$81.5B
| $1.25M | ﹤0.01% |
6,983
-37,825
| -84% | -$6.74M |
|
342
Guidewire Software
GWRE
$22B
| $1.25M | ﹤0.01% |
+14,991
| New | +$1.25M |
|
343
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.24M | ﹤0.01% |
63,001
+36,762
| +140% | +$722K |
|
|
CHL
344
DELISTED
China Mobile Limited
CHL
| $1.23M | ﹤0.01% |
+33,425
| New | +$1.23M |
|
345
Honeywell
HON
$136B
| $1.22M | ﹤0.01% |
9,288
-45,665
| -83% | -$6.02M |
|
346
iShares S&P 100 ETF
OEF
$22.1B
| $1.22M | ﹤0.01% |
10,177
+2,928
| +40% | +$352K |
|
347
Nektar Therapeutics
NKTR
$764M
| $1.22M | ﹤0.01% |
4,513
+47
| +1% | +$12.7K |
|
348
Trip.com Group
TCOM
$47.6B
| $1.22M | ﹤0.01% |
+54,244
| New | +$1.22M |
|
349
Baidu
BIDU
$35.1B
| $1.22M | ﹤0.01% |
12,292
-10,836
| -47% | -$1.07M |
|
350
Texas Instruments
TXN
$171B
| $1.21M | ﹤0.01% |
11,901
-55,615
| -82% | -$5.67M |
|