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 | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$15.5B
| $1.2M | ﹤0.01% |
9,624
-14,335
| -60% | -$1.78M |
|
352
Palo Alto Networks
PANW
$135B
| $1.2M | ﹤0.01% |
6,932
-26,391
| -79% | -$4.56M |
|
353
Saia
SAIA
$8.75B
| $1.2M | ﹤0.01% |
3,334
+2,430
| +269% | +$872K |
|
354
-1x Short VIX Futures ETF
SVIX
$191M
| $1.2M | ﹤0.01% |
59,246
+15,805
| +36% | +$319K |
|
355
MP Materials
MP
$11.7B
| $1.19M | ﹤0.01% |
45,861
+21,190
| +86% | +$550K |
|
356
Victoria's Secret
VSCO
$2.11B
| $1.19M | ﹤0.01% |
64,960
+54,768
| +537% | +$1M |
|
357
GoDaddy
GDDY
$20B
| $1.19M | ﹤0.01% |
6,647
-7,851
| -54% | -$1.4M |
|
358
Carlyle Group
CG
$24.2B
| $1.18M | ﹤0.01% |
27,404
+1,063
| +4% | +$45.9K |
|
|
XIFR
359
XPLR Infrastructure, LP
XIFR
$926M
| $1.18M | ﹤0.01% |
125,140
-43,313
| -26% | -$408K |
|
360
Clean Harbors
CLH
$12.6B
| $1.18M | ﹤0.01% |
+5,970
| New | +$1.18M |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $1.17M | ﹤0.01% |
47,976
-3,810
| -7% | -$93.2K |
|
362
NuScale Power
SMR
$4.99B
| $1.17M | ﹤0.01% |
78,354
+64,083
| +449% | +$959K |
|
363
Yum China
YUMC
$16.2B
| $1.16M | ﹤0.01% |
+22,337
| New | +$1.16M |
|
364
Teekay Tankers
TNK
$1.93B
| $1.16M | ﹤0.01% |
29,869
+14,949
| +100% | +$578K |
|
365
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.15M | ﹤0.01% |
+12,528
| New | +$1.15M |
|
366
AGNC Investment
AGNC
$10.7B
| $1.15M | ﹤0.01% |
120,660
-16,874
| -12% | -$161K |
|
367
NRG Energy
NRG
$31.8B
| $1.14M | ﹤0.01% |
12,014
-4,989
| -29% | -$475K |
|
368
Bank of New York Mellon
BK
$75.1B
| $1.14M | ﹤0.01% |
13,825
-17,858
| -56% | -$1.48M |
|
369
Valaris
VAL
$3.69B
| $1.14M | ﹤0.01% |
28,912
-8,056
| -22% | -$318K |
|
370
Fifth Third Bancorp
FITB
$30B
| $1.14M | ﹤0.01% |
+29,377
| New | +$1.14M |
|
|
NBIS
371
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.14M | ﹤0.01% |
50,898
+17,054
| +50% | +$380K |
|
372
Trump Media & Technology Group
DJT
$4.89B
| $1.13M | ﹤0.01% |
57,162
+29,085
| +104% | +$577K |
|
373
Williams-Sonoma
WSM
$24.5B
| $1.13M | ﹤0.01% |
7,126
-15,345
| -68% | -$2.44M |
|
374
Boston Properties
BXP
$12.5B
| $1.13M | ﹤0.01% |
16,672
-1,275
| -7% | -$86.3K |
|
375
Cenovus Energy
CVE
$31.6B
| $1.13M | ﹤0.01% |
81,878
+5,299
| +7% | +$73K |
|