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 | |
|---|---|---|---|---|---|---|
376
US Vegan Climate ETF
VEGN
$128M
| $1.13M | ﹤0.01% |
+22,806
| New | +$1.13M |
|
377
Lincoln National
LNC
$7.48B
| $1.12M | ﹤0.01% |
+31,381
| New | +$1.12M |
|
378
Southern Copper
SCCO
$88.1B
| $1.12M | ﹤0.01% |
12,128
+3,336
| +38% | +$308K |
|
379
Exact Sciences
EXAS
$10B
| $1.12M | ﹤0.01% |
25,605
+13,953
| +120% | +$609K |
|
380
Pultegroup
PHM
$26.4B
| $1.12M | ﹤0.01% |
10,976
-8,172
| -43% | -$831K |
|
381
D-Wave Quantum
QBTS
$6.49B
| $1.11M | ﹤0.01% |
146,067
+95,593
| +189% | +$725K |
|
382
Alexandria Real Estate Equities
ARE
$14.6B
| $1.1M | ﹤0.01% |
11,533
-40,225
| -78% | -$3.85M |
|
383
Crocs
CROX
$4.31B
| $1.1M | ﹤0.01% |
10,394
-18,191
| -64% | -$1.93M |
|
384
Riot Platforms
RIOT
$6.48B
| $1.1M | ﹤0.01% |
148,423
+21,386
| +17% | +$158K |
|
385
ProShares UltraShort QQQ
QID
$294M
| $1.09M | ﹤0.01% |
+28,754
| New | +$1.09M |
|
386
Boston Scientific
BSX
$147B
| $1.09M | ﹤0.01% |
11,005
+4,729
| +75% | +$470K |
|
387
Tyler Technologies
TYL
$23.1B
| $1.09M | ﹤0.01% |
1,877
-133
| -7% | -$77.1K |
|
388
Illumina
ILMN
$15.6B
| $1.08M | ﹤0.01% |
+13,524
| New | +$1.08M |
|
389
Norwegian Cruise Line
NCLH
$11.6B
| $1.07M | ﹤0.01% |
56,011
-48,253
| -46% | -$924K |
|
390
Travelers Companies
TRV
$61.2B
| $1.07M | ﹤0.01% |
4,082
-23,623
| -85% | -$6.18M |
|
391
Sempra
SRE
$54B
| $1.07M | ﹤0.01% |
15,301
+11,265
| +279% | +$786K |
|
392
Federal Realty Investment Trust
FRT
$8.62B
| $1.06M | ﹤0.01% |
+10,931
| New | +$1.06M |
|
|
TLN
393
Talen Energy Corporation Common Stock
TLN
$18.7B
| $1.06M | ﹤0.01% |
5,358
-18,224
| -77% | -$3.6M |
|
394
iShares US Home Construction ETF
ITB
$3.35B
| $1.06M | ﹤0.01% |
+11,190
| New | +$1.06M |
|
395
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
| $1.05M | ﹤0.01% |
+52,596
| New | +$1.05M |
|
396
KKR & Co
KKR
$129B
| $1.05M | ﹤0.01% |
+9,180
| New | +$1.05M |
|
397
Herbalife
HLF
$950M
| $1.05M | ﹤0.01% |
122,821
+112,489
| +1,089% | +$964K |
|
398
Axsome Therapeutics
AXSM
$5.69B
| $1.05M | ﹤0.01% |
8,866
-2,256
| -20% | -$267K |
|
399
The GEO Group
GEO
$3.12B
| $1.05M | ﹤0.01% |
+35,741
| New | +$1.05M |
|
400
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $1.04M | ﹤0.01% |
18,447
-6,572
| -26% | -$371K |
|