Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carriage Services
CSV
$681M
| $681K | ﹤0.01% |
+25,376
| New | +$681K |
|
527
dLocal
DLO
$3.92B
| $679K | ﹤0.01% |
+83,958
| New | +$679K |
|
528
Jack in the Box
JACK
$375M
| $676K | ﹤0.01% |
13,263
+6,349
| +92% | +$323K |
|
529
Iris Energy
IREN
$7.12B
| $673K | ﹤0.01% |
59,638
+17,998
| +43% | +$203K |
|
530
Core Scientific
CORZ
$4.25B
| $671K | ﹤0.01% |
72,180
+54,298
| +304% | +$505K |
|
531
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $670K | ﹤0.01% |
+19,084
| New | +$670K |
|
532
Seadrill
SDRL
$2.03B
| $669K | ﹤0.01% |
12,981
+1,576
| +14% | +$81.2K |
|
533
Boston Beer
SAM
$2.45B
| $668K | ﹤0.01% |
2,190
+549
| +33% | +$167K |
|
534
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $667K | ﹤0.01% |
58,898
+45,656
| +345% | +$517K |
|
535
iShares MSCI Brazil ETF
EWZ
$5.46B
| $663K | ﹤0.01% |
24,276
+14,160
| +140% | +$387K |
|
536
Moody's
MCO
$91B
| $662K | ﹤0.01% |
+1,572
| New | +$662K |
|
537
British American Tobacco
BTI
$123B
| $659K | ﹤0.01% |
21,306
+12,488
| +142% | +$386K |
|
538
MetLife
MET
$52.9B
| $659K | ﹤0.01% |
+9,387
| New | +$659K |
|
539
Global E Online
GLBE
$6.16B
| $657K | ﹤0.01% |
18,107
+2,377
| +15% | +$86.2K |
|
540
Regeneron Pharmaceuticals
REGN
$59.2B
| $656K | ﹤0.01% |
624
-4,513
| -88% | -$4.74M |
|
541
CRH
CRH
$75.2B
| $655K | ﹤0.01% |
8,741
-3,690
| -30% | -$277K |
|
542
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $651K | ﹤0.01% |
+19,353
| New | +$651K |
|
543
US Vegan Climate ETF
VEGN
$126M
| $650K | ﹤0.01% |
13,449
+6,180
| +85% | +$299K |
|
544
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $650K | ﹤0.01% |
27,592
+17,264
| +167% | +$407K |
|
545
Marathon Digital Holdings
MARA
$5.63B
| $649K | ﹤0.01% |
32,720
-237,282
| -88% | -$4.71M |
|
546
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $648K | ﹤0.01% |
6,072
-636
| -9% | -$67.8K |
|
547
BlackLine
BL
$3.37B
| $644K | ﹤0.01% |
13,301
+5,808
| +78% | +$281K |
|
548
Mid-America Apartment Communities
MAA
$16.9B
| $643K | ﹤0.01% |
+4,506
| New | +$643K |
|
549
Allot
ALLT
$402M
| $640K | ﹤0.01% |
275,667
+29,563
| +12% | +$68.6K |
|
550
Waste Connections
WCN
$45.9B
| $637K | ﹤0.01% |
+3,635
| New | +$637K |
|