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 | |
|---|---|---|---|---|---|---|
476
OppFi
OPFI
$317M
| $839K | ﹤0.01% |
88,248
+4,908
| +6% | +$46.7K |
|
477
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $834K | ﹤0.01% |
5,441
-13,111
| -71% | -$2.01M |
|
478
Ormat Technologies
ORA
$5.52B
| $828K | ﹤0.01% |
+11,737
| New | +$828K |
|
479
Hercules Capital
HTGC
$3.48B
| $817K | ﹤0.01% |
+42,401
| New | +$817K |
|
480
Invesco CurrencyShares Japanese Yen Trust
FXY
$566M
| $811K | ﹤0.01% |
13,169
-15,550
| -54% | -$957K |
|
481
TripAdvisor
TRIP
$2.06B
| $807K | ﹤0.01% |
57,291
+35,593
| +164% | +$501K |
|
482
Stryker
SYK
$144B
| $805K | ﹤0.01% |
+2,208
| New | +$805K |
|
483
Viking Holdings
VIK
$27.2B
| $800K | ﹤0.01% |
20,334
-14,918
| -42% | -$587K |
|
484
Camtek
CAMT
$3.94B
| $800K | ﹤0.01% |
13,554
+4,467
| +49% | +$264K |
|
485
Hewlett Packard
HPE
$32.3B
| $796K | ﹤0.01% |
50,398
-13,342
| -21% | -$211K |
|
486
Alerian MLP Index ETNs due January 28 2044
AMJB
$706M
| $793K | ﹤0.01% |
+24,323
| New | +$793K |
|
|
RDUS
487
DELISTED
Radius Recycling
RDUS
| $782K | ﹤0.01% |
+26,968
| New | +$782K |
|
488
CRISPR Therapeutics
CRSP
$5.54B
| $780K | ﹤0.01% |
21,081
-28,466
| -57% | -$1.05M |
|
489
ACM Research
ACMR
$1.99B
| $776K | ﹤0.01% |
31,519
+8,282
| +36% | +$204K |
|
490
Broadcom
AVGO
$1.71T
| $775K | ﹤0.01% |
4,580
-25,710
| -85% | -$4.35M |
|
491
WD-40
WDFC
$2.83B
| $773K | ﹤0.01% |
3,196
+2,272
| +246% | +$549K |
|
492
Banc of California
BANC
$2.57B
| $770K | ﹤0.01% |
+54,403
| New | +$770K |
|
493
Centene
CNC
$15.8B
| $770K | ﹤0.01% |
12,829
+3,759
| +41% | +$226K |
|
494
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.6B
| $770K | ﹤0.01% |
78,167
+12,361
| +19% | +$122K |
|
495
Powell Industries
POWL
$3.54B
| $769K | ﹤0.01% |
4,354
-73
| -2% | -$12.9K |
|
496
Applied Optoelectronics
AAOI
$1.76B
| $762K | ﹤0.01% |
46,540
-73,278
| -61% | -$1.2M |
|
497
Polaris
PII
$3.31B
| $761K | ﹤0.01% |
18,379
-611
| -3% | -$25.3K |
|
498
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $757K | ﹤0.01% |
8,683
+4,120
| +90% | +$359K |
|
499
Brookfield Renewable
BEP
$7.33B
| $754K | ﹤0.01% |
33,895
+16,598
| +96% | +$369K |
|
500
UL Solutions
ULS
$13.5B
| $752K | ﹤0.01% |
+13,498
| New | +$752K |
|