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 | |
|---|---|---|---|---|---|---|
526
Lantheus
LNTH
$3.53B
| $699K | ﹤0.01% |
7,273
+2,302
| +46% | +$221K |
|
527
Vista Energy
VIST
$3.79B
| $699K | ﹤0.01% |
14,723
+8,239
| +127% | +$391K |
|
528
Vertex Pharmaceuticals
VRTX
$101B
| $697K | ﹤0.01% |
1,415
-16,753
| -92% | -$8.25M |
|
|
CIM
529
Chimera Investment
CIM
$1.14B
| $694K | ﹤0.01% |
+53,013
| New | +$694K |
|
530
Vanguard Total World Stock ETF
VT
$53.9B
| $693K | ﹤0.01% |
+5,980
| New | +$693K |
|
531
C3.ai
AI
$2.34B
| $692K | ﹤0.01% |
31,731
+9,928
| +46% | +$217K |
|
532
HCA Healthcare
HCA
$94.8B
| $692K | ﹤0.01% |
2,021
-1,172
| -37% | -$401K |
|
533
DraftKings
DKNG
$21.2B
| $690K | ﹤0.01% |
+19,564
| New | +$690K |
|
534
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $690K | ﹤0.01% |
25,019
-70,720
| -74% | -$1.95M |
|
535
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $684K | ﹤0.01% |
+14,341
| New | +$684K |
|
536
Comerica
CMA
$8.71B
| $683K | ﹤0.01% |
11,626
+2,225
| +24% | +$131K |
|
537
Archer Aviation
ACHR
$5.88B
| $678K | ﹤0.01% |
+93,450
| New | +$678K |
|
538
iShares MSCI Brazil ETF
EWZ
$5.67B
| $674K | ﹤0.01% |
25,982
-76,901
| -75% | -$2M |
|
539
BGC Group
BGC
$4.63B
| $674K | ﹤0.01% |
73,374
-2,534
| -3% | -$23.3K |
|
540
ProShares UltraPro S&P 500
UPRO
$4.53B
| $673K | ﹤0.01% |
9,260
-50,454
| -84% | -$3.66M |
|
541
Jack in the Box
JACK
$353M
| $671K | ﹤0.01% |
24,464
+9,601
| +65% | +$263K |
|
542
Alight
ALIT
$1.87B
| $670K | ﹤0.01% |
+113,132
| New | +$670K |
|
543
Sterling Infrastructure
STRL
$9.86B
| $666K | ﹤0.01% |
5,735
-990
| -15% | -$115K |
|
544
State Street
STT
$31.6B
| $665K | ﹤0.01% |
7,471
-9,233
| -55% | -$822K |
|
545
Kinetik
KNTK
$2.62B
| $664K | ﹤0.01% |
12,955
+2,066
| +19% | +$106K |
|
546
TrueShares Structured Outcome July ETF
JULZ
$36.7M
| $663K | ﹤0.01% |
16,592
+9,139
| +123% | +$365K |
|
547
Jackson Financial
JXN
$6.66B
| $661K | ﹤0.01% |
7,955
+4,845
| +156% | +$403K |
|
548
Monolithic Power Systems
MPWR
$40.7B
| $661K | ﹤0.01% |
1,140
-2,871
| -72% | -$1.66M |
|
549
KeyCorp
KEY
$20.4B
| $660K | ﹤0.01% |
41,791
-90,167
| -68% | -$1.42M |
|
550
Lucid Motors
LCID
$6.12B
| $660K | ﹤0.01% |
28,447
-5,215
| -15% | -$121K |
|