Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$112M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$36M |
| 5 |
Tesla
TSLA
|
+$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$88.4M |
| 4 |
Bank of America
BAC
|
+$65M |
| 5 |
Apple
AAPL
|
+$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$34.8B
| $617K | ﹤0.01% |
13,024
-38,000
| -74% | -$1.8M |
|
552
ProShares Ultra S&P500
SSO
$7.24B
| $615K | ﹤0.01% |
+26,824
| New | +$615K |
|
553
Euronet Worldwide
EEFT
$3.59B
| $612K | ﹤0.01% |
+6,804
| New | +$612K |
|
554
Nucor
NUE
$32.4B
| $611K | ﹤0.01% |
17,508
-19,880
| -53% | -$694K |
|
|
WWE
555
DELISTED
World Wrestling Entertainment
WWE
| $607K | ﹤0.01% |
18,157
+9,557
| +111% | +$319K |
|
556
iShares US Home Construction ETF
ITB
$3.26B
| $606K | ﹤0.01% |
+20,040
| New | +$606K |
|
557
Entergy
ETR
$38.8B
| $599K | ﹤0.01% |
11,974
-40,358
| -77% | -$2.02M |
|
558
Marvell Technology
MRVL
$57.6B
| $597K | ﹤0.01% |
26,279
-15,008
| -36% | -$341K |
|
559
Weyerhaeuser
WY
$18.7B
| $597K | ﹤0.01% |
35,206
-70,753
| -67% | -$1.2M |
|
560
Quanta Services
PWR
$55.6B
| $593K | ﹤0.01% |
19,449
+5,924
| +44% | +$181K |
|
561
CenterPoint Energy
CNP
$24.4B
| $589K | ﹤0.01% |
36,275
-32,415
| -47% | -$526K |
|
562
Vulcan Materials
VMC
$39.5B
| $581K | ﹤0.01% |
5,707
-10,656
| -65% | -$1.08M |
|
563
Methanex
MEOH
$3.02B
| $580K | ﹤0.01% |
47,696
+25,356
| +114% | +$308K |
|
564
Live Nation Entertainment
LYV
$39.3B
| $579K | ﹤0.01% |
12,801
+2,596
| +25% | +$117K |
|
565
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $579K | ﹤0.01% |
+17,529
| New | +$579K |
|
566
Regions Financial
RF
$24.1B
| $579K | ﹤0.01% |
60,980
-297,426
| -83% | -$2.82M |
|
567
Iridium Communications
IRDM
$2.04B
| $578K | ﹤0.01% |
+25,065
| New | +$578K |
|
568
Nice
NICE
$8.85B
| $578K | ﹤0.01% |
3,899
+927
| +31% | +$137K |
|
569
Cencora
COR
$57.9B
| $577K | ﹤0.01% |
6,548
-6,796
| -51% | -$599K |
|
570
United States Brent Oil Fund
BNO
$102M
| $576K | ﹤0.01% |
71,968
+60,507
| +528% | +$484K |
|
571
BorgWarner
BWA
$9.45B
| $576K | ﹤0.01% |
26,629
+1,916
| +8% | +$41.4K |
|
572
Invesco Preferred ETF
PGX
$3.95B
| $576K | ﹤0.01% |
+43,913
| New | +$576K |
|
573
iShares MSCI South Africa ETF
EZA
$431M
| $573K | ﹤0.01% |
20,502
-1,603
| -7% | -$44.8K |
|
574
Power Integrations
POWI
$2.52B
| $571K | ﹤0.01% |
+12,776
| New | +$571K |
|
575
iShares MSCI Germany ETF
EWG
$2.4B
| $570K | ﹤0.01% |
+26,510
| New | +$570K |
|