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 | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2.43B
| $658K | ﹤0.01% |
74,815
-3,069
| -4% | -$27K |
|
|
GTM
552
ZoomInfo Technologies
GTM
$3.79B
| $656K | ﹤0.01% |
65,276
+52,861
| +426% | +$531K |
|
553
Mercury Insurance
MCY
$4.26B
| $655K | ﹤0.01% |
+11,667
| New | +$655K |
|
554
Alnylam Pharmaceuticals
ALNY
$61.1B
| $655K | ﹤0.01% |
2,438
-4,885
| -67% | -$1.31M |
|
555
Kinsale Capital Group
KNSL
$9.88B
| $654K | ﹤0.01% |
1,357
+252
| +23% | +$121K |
|
556
PPL Corp
PPL
$26.5B
| $654K | ﹤0.01% |
+18,301
| New | +$654K |
|
557
Idexx Laboratories
IDXX
$51.5B
| $653K | ﹤0.01% |
1,571
-164
| -9% | -$68.2K |
|
558
ConocoPhillips
COP
$117B
| $653K | ﹤0.01% |
6,378
-1,180
| -16% | -$121K |
|
559
Vital Energy
VTLE
$627M
| $653K | ﹤0.01% |
30,272
-8,366
| -22% | -$180K |
|
560
Brinker International
EAT
$6.68B
| $651K | ﹤0.01% |
+4,410
| New | +$651K |
|
561
Oscar Health
OSCR
$4.57B
| $651K | ﹤0.01% |
+48,922
| New | +$651K |
|
562
Concentrix
CNXC
$3.35B
| $649K | ﹤0.01% |
11,404
+3,865
| +51% | +$220K |
|
563
Petrobras
PBR
$83.1B
| $648K | ﹤0.01% |
45,073
-18,607
| -29% | -$268K |
|
564
Ambarella
AMBA
$3.41B
| $647K | ﹤0.01% |
12,779
-6,134
| -32% | -$310K |
|
565
Mr. Cooper
COOP
$13.9B
| $647K | ﹤0.01% |
6,189
-11,984
| -66% | -$1.25M |
|
566
RB Global
RBA
$21.6B
| $646K | ﹤0.01% |
6,601
+1,682
| +34% | +$165K |
|
567
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $646K | ﹤0.01% |
+3,214
| New | +$646K |
|
568
Enterprise Products Partners
EPD
$68.8B
| $645K | ﹤0.01% |
18,913
+4,222
| +29% | +$144K |
|
569
Synopsys
SNPS
$78.3B
| $644K | ﹤0.01% |
1,471
-1,387
| -49% | -$607K |
|
570
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $643K | ﹤0.01% |
+24,908
| New | +$643K |
|
571
Exelon
EXC
$43.9B
| $642K | ﹤0.01% |
14,366
+6,217
| +76% | +$278K |
|
572
Range Resources
RRC
$8.38B
| $642K | ﹤0.01% |
16,370
-11,387
| -41% | -$446K |
|
573
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $637K | ﹤0.01% |
+9,746
| New | +$637K |
|
574
Hertz
HTZ
$1.87B
| $635K | ﹤0.01% |
152,612
+135,879
| +812% | +$565K |
|
575
Rio Tinto
RIO
$103B
| $635K | ﹤0.01% |
10,398
+5,669
| +120% | +$346K |
|