Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Bank of America
BAC
|
+$98.6M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
Amazon
AMZN
|
+$92.9M |
| 3 |
iShares Silver Trust
SLV
|
+$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.6M |
| 5 |
United States Oil Fund
USO
|
+$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
551
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | ﹤0.01% |
+23,810
| New | +$1.42M |
|
552
Novartis
NVS
$245B
| $1.42M | ﹤0.01% |
14,974
-12,173
| -45% | -$1.15M |
|
|
NBIS
553
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.41M | ﹤0.01% |
32,532
+24,407
| +300% | +$1.06M |
|
554
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.4M | ﹤0.01% |
+64,968
| New | +$1.4M |
|
555
Exact Sciences
EXAS
$10.4B
| $1.4M | ﹤0.01% |
15,203
+12,604
| +485% | +$1.16M |
|
556
Zebra Technologies
ZBRA
$15.6B
| $1.4M | ﹤0.01% |
+5,497
| New | +$1.4M |
|
557
Lumentum
LITE
$11.5B
| $1.39M | ﹤0.01% |
+17,500
| New | +$1.39M |
|
558
Nektar Therapeutics
NKTR
$916M
| $1.39M | ﹤0.01% |
4,466
-483
| -10% | -$150K |
|
559
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $1.39M | ﹤0.01% |
202
-7
| -3% | -$48K |
|
560
British American Tobacco
BTI
$123B
| $1.38M | ﹤0.01% |
32,460
-30,705
| -49% | -$1.3M |
|
561
Harley-Davidson
HOG
$3.65B
| $1.38M | ﹤0.01% |
36,673
+471
| +1% | +$17.7K |
|
562
Peloton Interactive
PTON
$3.2B
| $1.38M | ﹤0.01% |
+49,681
| New | +$1.38M |
|
563
Pinnacle West Capital
PNW
$10.5B
| $1.36M | ﹤0.01% |
+15,209
| New | +$1.36M |
|
564
MGM Resorts International
MGM
$9.79B
| $1.36M | ﹤0.01% |
+40,709
| New | +$1.36M |
|
565
NiSource
NI
$19.2B
| $1.35M | ﹤0.01% |
+49,074
| New | +$1.35M |
|
566
Avery Dennison
AVY
$12.8B
| $1.34M | ﹤0.01% |
+10,260
| New | +$1.34M |
|
567
Synaptics
SYNA
$2.67B
| $1.34M | ﹤0.01% |
20,180
+4,648
| +30% | +$308K |
|
568
ON Semiconductor
ON
$19.7B
| $1.33M | ﹤0.01% |
54,751
+27,925
| +104% | +$678K |
|
569
Hormel Foods
HRL
$13.7B
| $1.32M | ﹤0.01% |
+29,403
| New | +$1.32M |
|
570
Iron Mountain
IRM
$28.8B
| $1.32M | ﹤0.01% |
41,581
+29,454
| +243% | +$934K |
|
571
Eastman Chemical
EMN
$7.47B
| $1.32M | ﹤0.01% |
16,788
+13,356
| +389% | +$1.05M |
|
572
Deckers Outdoor
DECK
$16.9B
| $1.31M | ﹤0.01% |
46,488
-15,612
| -25% | -$439K |
|
573
Weibo
WB
$2.98B
| $1.31M | ﹤0.01% |
28,183
+12,908
| +85% | +$598K |
|
574
Packaging Corp of America
PKG
$19.2B
| $1.3M | ﹤0.01% |
11,669
+5,294
| +83% | +$592K |
|
575
America Movil
AMX
$59.6B
| $1.3M | ﹤0.01% |
+80,901
| New | +$1.3M |
|