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 | |
|---|---|---|---|---|---|---|
501
Netflix
NFLX
$512B
| $750K | ﹤0.01% |
803
-11,917
| -94% | -$11.1M |
|
502
Rocket Companies
RKT
$42.8B
| $746K | ﹤0.01% |
57,221
+18,250
| +47% | +$238K |
|
503
Darling Ingredients
DAR
$5.09B
| $743K | ﹤0.01% |
23,556
-1,764
| -7% | -$55.7K |
|
504
RiverNorth Patriot ETF
FLDZ
$4.45M
| $741K | ﹤0.01% |
27,127
+280
| +1% | +$7.65K |
|
505
Conagra Brands
CAG
$9.06B
| $737K | ﹤0.01% |
27,763
+10,571
| +61% | +$281K |
|
506
Fox Class A
FOXA
$26B
| $733K | ﹤0.01% |
13,398
-12,266
| -48% | -$671K |
|
507
Omega Healthcare
OHI
$12.6B
| $731K | ﹤0.01% |
+19,187
| New | +$731K |
|
508
Freshpet
FRPT
$2.56B
| $730K | ﹤0.01% |
+8,650
| New | +$730K |
|
509
InfraCap MLP ETF
AMZA
$405M
| $729K | ﹤0.01% |
15,311
+5,529
| +57% | +$263K |
|
510
American Customer Satisfaction ETF
ACSI
$103M
| $727K | ﹤0.01% |
12,303
+1,306
| +12% | +$77.1K |
|
511
Knight Transportation
KNX
$6.75B
| $725K | ﹤0.01% |
+16,644
| New | +$725K |
|
512
Global Payments
GPN
$20.2B
| $723K | ﹤0.01% |
7,416
-1,453
| -16% | -$142K |
|
513
Hecla Mining
HL
$7.68B
| $721K | ﹤0.01% |
127,177
+92,498
| +267% | +$524K |
|
|
OKLO
514
Oklo
OKLO
$13.5B
| $717K | ﹤0.01% |
32,044
+3,602
| +13% | +$80.6K |
|
515
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $715K | ﹤0.01% |
+36,053
| New | +$715K |
|
516
Lifestance Health
LFST
$2.04B
| $714K | ﹤0.01% |
+106,625
| New | +$714K |
|
517
Kimberly-Clark
KMB
$41.6B
| $713K | ﹤0.01% |
+5,064
| New | +$713K |
|
518
Hims & Hers Health
HIMS
$11.2B
| $710K | ﹤0.01% |
24,363
-161,651
| -87% | -$4.71M |
|
519
AutoNation
AN
$8.23B
| $710K | ﹤0.01% |
+4,461
| New | +$710K |
|
520
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $707K | ﹤0.01% |
7,070
-3,301
| -32% | -$330K |
|
|
SNDK
521
Sandisk Corporation Common Stock
SNDK
$13.2B
| $704K | ﹤0.01% |
+14,372
| New | +$704K |
|
522
Semler Scientific
SMLR
$428M
| $704K | ﹤0.01% |
19,086
+10,191
| +115% | +$376K |
|
523
Calumet Specialty Products
CLMT
$1.58B
| $702K | ﹤0.01% |
53,376
-115,545
| -68% | -$1.52M |
|
524
Nexstar Media Group
NXST
$6.15B
| $701K | ﹤0.01% |
3,974
+1,119
| +39% | +$197K |
|
525
Aptiv
APTV
$17.8B
| $701K | ﹤0.01% |
+11,563
| New | +$701K |
|