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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$17.7B
| $728K | ﹤0.01% |
+4,481
| New | +$728K |
|
502
Yeti Holdings
YETI
$2.89B
| $725K | ﹤0.01% |
35,949
+26,993
| +301% | +$544K |
|
503
W.P. Carey
WPC
$14.8B
| $722K | ﹤0.01% |
12,429
-416
| -3% | -$24.2K |
|
504
iShares US Healthcare Providers ETF
IHF
$815M
| $716K | ﹤0.01% |
+21,270
| New | +$716K |
|
|
IBCE
505
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $713K | ﹤0.01% |
+29,202
| New | +$713K |
|
|
NBIS
506
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $707K | ﹤0.01% |
20,855
-11,677
| -36% | -$396K |
|
|
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $706K | ﹤0.01% |
+7,203
| New | +$706K |
|
508
Tapestry
TPR
$21.9B
| $703K | ﹤0.01% |
53,212
-5,190
| -9% | -$68.6K |
|
509
Corteva
CTVA
$49.2B
| $700K | ﹤0.01% |
29,055
-108,405
| -79% | -$2.61M |
|
510
Old Dominion Freight Line
ODFL
$31.2B
| $700K | ﹤0.01% |
10,392
-4,188
| -29% | -$282K |
|
511
Direxion Daily FTSE China Bear 3X Shares
YANG
$170M
| $697K | ﹤0.01% |
+757
| New | +$697K |
|
512
Invesco
IVZ
$9.91B
| $696K | ﹤0.01% |
72,855
-91,410
| -56% | -$873K |
|
513
ProShares Ultra QQQ
QLD
$9.15B
| $695K | ﹤0.01% |
30,464
+20,088
| +194% | +$458K |
|
514
Dentsply Sirona
XRAY
$2.77B
| $695K | ﹤0.01% |
17,732
-8,141
| -31% | -$319K |
|
515
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $691K | ﹤0.01% |
+24,469
| New | +$691K |
|
516
Target
TGT
$41.3B
| $682K | ﹤0.01% |
7,104
-33,060
| -82% | -$3.17M |
|
517
Kimberly-Clark
KMB
$43.5B
| $680K | ﹤0.01% |
5,137
-26,653
| -84% | -$3.53M |
|
518
GrafTech
EAF
$220M
| $678K | ﹤0.01% |
8,126
-728
| -8% | -$60.7K |
|
519
Public Service Enterprise Group
PEG
$39.9B
| $678K | ﹤0.01% |
15,225
-51,141
| -77% | -$2.28M |
|
|
WUBA
520
DELISTED
58.COM INC
WUBA
| $677K | ﹤0.01% |
+14,452
| New | +$677K |
|
521
PACCAR
PCAR
$51.2B
| $674K | ﹤0.01% |
16,247
-23,667
| -59% | -$982K |
|
522
Corning
GLW
$62B
| $673K | ﹤0.01% |
31,645
-94,042
| -75% | -$2M |
|
523
PennyMac Financial
PFSI
$6.25B
| $673K | ﹤0.01% |
+30,321
| New | +$673K |
|
524
Sinclair Inc
SBGI
$942M
| $667K | ﹤0.01% |
41,048
+28,476
| +227% | +$463K |
|
525
ProShares Short High Yield
SJB
$83.7M
| $666K | ﹤0.01% |
+29,298
| New | +$666K |
|