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 | |
|---|---|---|---|---|---|---|
451
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $889K | ﹤0.01% |
6,968
+451
| +7% | +$57.5K |
|
452
Quantum Computing Inc
QUBT
$2.57B
| $886K | ﹤0.01% |
104,885
+77,305
| +280% | +$653K |
|
453
HubSpot
HUBS
$26.5B
| $885K | ﹤0.01% |
1,520
-7,107
| -82% | -$4.14M |
|
454
NETGEAR
NTGR
$841M
| $885K | ﹤0.01% |
35,785
+24,871
| +228% | +$615K |
|
455
Deckers Outdoor
DECK
$17.4B
| $883K | ﹤0.01% |
7,913
-12,517
| -61% | -$1.4M |
|
456
Jefferies Financial Group
JEF
$13.7B
| $881K | ﹤0.01% |
+16,870
| New | +$881K |
|
|
GAP
457
The Gap, Inc.
GAP
$8.4B
| $881K | ﹤0.01% |
+43,123
| New | +$881K |
|
458
Scotiabank
BNS
$80.4B
| $880K | ﹤0.01% |
18,441
-10,806
| -37% | -$516K |
|
459
Genuine Parts
GPC
$19.4B
| $878K | ﹤0.01% |
7,408
+1,017
| +16% | +$120K |
|
460
Halozyme
HALO
$8.87B
| $876K | ﹤0.01% |
13,724
-10,601
| -44% | -$677K |
|
461
Macy's
M
$4.68B
| $876K | ﹤0.01% |
68,393
+54,532
| +393% | +$699K |
|
462
Ambac
AMBC
$403M
| $874K | ﹤0.01% |
101,058
+72,306
| +251% | +$625K |
|
463
Molson Coors Class B
TAP
$9.34B
| $872K | ﹤0.01% |
14,402
+7,394
| +106% | +$448K |
|
|
NNE
464
Nano Nuclear Energy
NNE
$1.51B
| $869K | ﹤0.01% |
32,479
+21,085
| +185% | +$564K |
|
465
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $868K | ﹤0.01% |
24,291
-19,696
| -45% | -$704K |
|
466
Zimmer Biomet
ZBH
$19.8B
| $866K | ﹤0.01% |
7,715
+4,016
| +109% | +$451K |
|
467
Galicia Financial Group
GGAL
$4.8B
| $864K | ﹤0.01% |
+15,485
| New | +$864K |
|
468
Constellium
CSTM
$2.1B
| $859K | ﹤0.01% |
+83,440
| New | +$859K |
|
469
Halliburton
HAL
$19.1B
| $858K | ﹤0.01% |
34,217
-43,681
| -56% | -$1.1M |
|
470
GeneDx Holdings
WGS
$3.52B
| $857K | ﹤0.01% |
+9,300
| New | +$857K |
|
|
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $855K | ﹤0.01% |
+6,902
| New | +$855K |
|
472
GlobalFoundries
GFS
$17.7B
| $853K | ﹤0.01% |
23,128
+6,329
| +38% | +$233K |
|
473
Zions Bancorporation
ZION
$8.3B
| $853K | ﹤0.01% |
+17,240
| New | +$853K |
|
474
VF Corp
VFC
$5.71B
| $852K | ﹤0.01% |
54,317
-10,720
| -16% | -$168K |
|
475
Expedia Group
EXPE
$27.7B
| $846K | ﹤0.01% |
5,033
-40,231
| -89% | -$6.76M |
|