Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Tesla
TSLA
|
+$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
ASML
ASML
|
+$65M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$16B
| $669K | ﹤0.01% |
+2,163
| New | +$669K |
|
|
ARI
552
Apollo Commercial Real Estate
ARI
$1.53B
| $667K | ﹤0.01% |
68,029
+10,135
| +18% | +$99.4K |
|
553
Solventum
SOLV
$12.9B
| $661K | ﹤0.01% |
+8,766
| New | +$661K |
|
554
Sezzle
SEZL
$2.99B
| $655K | ﹤0.01% |
+3,960
| New | +$655K |
|
555
Sunrun
RUN
$3.9B
| $655K | ﹤0.01% |
88,135
+13,387
| +18% | +$99.5K |
|
556
Delek Logistics
DKL
$2.33B
| $651K | ﹤0.01% |
+15,119
| New | +$651K |
|
557
Plains All American Pipeline
PAA
$12.1B
| $648K | ﹤0.01% |
+35,500
| New | +$648K |
|
558
Tidewater
TDW
$2.92B
| $643K | ﹤0.01% |
+13,729
| New | +$643K |
|
559
Suncor Energy
SU
$48.8B
| $642K | ﹤0.01% |
17,085
+2,906
| +20% | +$109K |
|
560
Corcept Therapeutics
CORT
$7.51B
| $640K | ﹤0.01% |
+8,739
| New | +$640K |
|
561
Sea Limited
SE
$113B
| $640K | ﹤0.01% |
4,015
-13,317
| -77% | -$2.12M |
|
562
Texas Pacific Land
TPL
$21B
| $637K | ﹤0.01% |
+604
| New | +$637K |
|
563
Mattel
MAT
$5.96B
| $635K | ﹤0.01% |
+32,048
| New | +$635K |
|
564
Allegiant Air
ALGT
$1.15B
| $634K | ﹤0.01% |
11,378
+7,575
| +199% | +$422K |
|
565
Goodyear
GT
$2.46B
| $634K | ﹤0.01% |
59,124
-15,691
| -21% | -$168K |
|
566
Dave Inc
DAVE
$2.63B
| $629K | ﹤0.01% |
2,521
-3,773
| -60% | -$942K |
|
567
DXP Enterprises
DXPE
$1.93B
| $629K | ﹤0.01% |
7,142
-3,607
| -34% | -$318K |
|
568
US Global Jets ETF
JETS
$839M
| $624K | ﹤0.01% |
27,227
+5,201
| +24% | +$119K |
|
569
Remitly
RELY
$4.11B
| $619K | ﹤0.01% |
+32,717
| New | +$619K |
|
570
NewMarket
NEU
$7.8B
| $618K | ﹤0.01% |
901
+297
| +49% | +$204K |
|
571
Foot Locker
FL
$2.29B
| $618K | ﹤0.01% |
25,228
+14,095
| +127% | +$345K |
|
572
BigBear.ai
BBAI
$1.81B
| $614K | ﹤0.01% |
105,133
-19,445
| -16% | -$114K |
|
573
Teekay Tankers
TNK
$1.84B
| $612K | ﹤0.01% |
14,474
-15,395
| -52% | -$651K |
|
574
Agilent Technologies
A
$36.3B
| $611K | ﹤0.01% |
+5,126
| New | +$611K |
|
575
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $610K | ﹤0.01% |
26,205
+17,476
| +200% | +$407K |
|