Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 4 |
Citigroup
C
|
+$17.5M |
| 5 |
Booking.com
BKNG
|
+$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
551
DELISTED
NuVasive, Inc.
NUVA
| $522K | ﹤0.01% |
7,744
+4,588
| +145% | +$309K |
|
|
SOHU
552
Sohu.com
SOHU
$467M
| $521K | ﹤0.01% |
+15,381
| New | +$521K |
|
|
NBIS
553
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $521K | ﹤0.01% |
25,871
-7,289
| -22% | -$147K |
|
|
WGL
554
DELISTED
Wgl Holdings
WGL
| $519K | ﹤0.01% |
+6,800
| New | +$519K |
|
555
Bank of Montreal
BMO
$90.9B
| $516K | ﹤0.01% |
7,177
+2,868
| +67% | +$206K |
|
556
PVH
PVH
$4.07B
| $515K | ﹤0.01% |
+5,709
| New | +$515K |
|
|
SHLX
557
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $514K | ﹤0.01% |
+17,674
| New | +$514K |
|
|
XIV
558
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $514K | ﹤0.01% |
+10,989
| New | +$514K |
|
559
Cencora
COR
$57.7B
| $513K | ﹤0.01% |
+6,558
| New | +$513K |
|
560
Safety Insurance
SAFT
$1.08B
| $513K | ﹤0.01% |
+6,967
| New | +$513K |
|
561
Westlake Corp
WLK
$11.3B
| $512K | ﹤0.01% |
9,136
-588
| -6% | -$33K |
|
562
Valmont Industries
VMI
$7.49B
| $510K | ﹤0.01% |
+3,618
| New | +$510K |
|
|
MNK
563
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $509K | ﹤0.01% |
10,209
-3,122
| -23% | -$156K |
|
564
Masco
MAS
$15.9B
| $507K | ﹤0.01% |
+16,020
| New | +$507K |
|
565
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $506K | ﹤0.01% |
+16,477
| New | +$506K |
|
566
PTC
PTC
$25.5B
| $504K | ﹤0.01% |
+10,891
| New | +$504K |
|
|
RP
567
DELISTED
RealPage, Inc.
RP
| $504K | ﹤0.01% |
16,794
+4,494
| +37% | +$135K |
|
568
Nelnet
NNI
$4.58B
| $503K | ﹤0.01% |
+9,906
| New | +$503K |
|
569
Rambus
RMBS
$7.88B
| $502K | ﹤0.01% |
36,431
+18,755
| +106% | +$258K |
|
570
Shutterstock
SSTK
$724M
| $501K | ﹤0.01% |
10,553
+1,403
| +15% | +$66.6K |
|
571
Accenture
ACN
$159B
| $499K | ﹤0.01% |
4,257
+2,172
| +104% | +$255K |
|
572
Tetra Tech
TTEK
$9.38B
| $498K | ﹤0.01% |
+57,695
| New | +$498K |
|
573
AXIS Capital
AXS
$7.67B
| $497K | ﹤0.01% |
+7,614
| New | +$497K |
|
574
WisdomTree
WT
$2B
| $497K | ﹤0.01% |
44,652
-4,812
| -10% | -$53.6K |
|
575
Cameco
CCJ
$33.6B
| $494K | ﹤0.01% |
47,225
+32,003
| +210% | +$335K |
|