Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$489M |
| 3 |
Microsoft
MSFT
|
+$442M |
| 4 |
Consolidated Edison
ED
|
+$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$298M |
Top Sells
| 1 |
Amazon
AMZN
|
+$193M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61M |
| 5 |
Applied Materials
AMAT
|
+$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Planet Fitness
PLNT
$8.75B
| $1.02M | ﹤0.01% |
11,154
-10,848
| -49% | -$991K |
|
577
APA Corp
APA
$7.96B
| $1.02M | ﹤0.01% |
37,514
+18,695
| +99% | +$506K |
|
|
DQ
578
Daqo New Energy
DQ
$1.86B
| $1.01M | ﹤0.01% |
24,636
-8,473
| -26% | -$347K |
|
579
Lumentum
LITE
$10.4B
| $1.01M | ﹤0.01% |
9,454
+2,821
| +43% | +$300K |
|
580
Quest Diagnostics
DGX
$20.4B
| $1M | ﹤0.01% |
5,858
-23,578
| -80% | -$4.04M |
|
581
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1M | ﹤0.01% |
28,461
-6,349
| -18% | -$224K |
|
582
Coterra Energy
CTRA
$18.2B
| $998K | ﹤0.01% |
+51,031
| New | +$998K |
|
583
Chemed
CHE
$6.76B
| $997K | ﹤0.01% |
1,882
+1,358
| +259% | +$719K |
|
584
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $995K | ﹤0.01% |
+44,988
| New | +$995K |
|
585
Huntsman Corp
HUN
$1.95B
| $995K | ﹤0.01% |
28,620
+11,892
| +71% | +$413K |
|
586
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $995K | ﹤0.01% |
+1,579
| New | +$995K |
|
|
NNDM
587
Nano Dimension
NNDM
$313M
| $992K | ﹤0.01% |
255,729
-173,830
| -40% | -$674K |
|
|
NBIS
588
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $992K | ﹤0.01% |
16,170
-10,203
| -39% | -$626K |
|
589
Chewy
CHWY
$17.4B
| $989K | ﹤0.01% |
16,647
-1,292
| -7% | -$76.8K |
|
590
Equity Lifestyle Properties
ELS
$11.9B
| $987K | ﹤0.01% |
11,328
-1,357
| -11% | -$118K |
|
591
Stratasys
SSYS
$876M
| $982K | ﹤0.01% |
39,639
+3,338
| +9% | +$82.7K |
|
592
Carlisle Companies
CSL
$16.8B
| $973K | ﹤0.01% |
+3,960
| New | +$973K |
|
593
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $971K | ﹤0.01% |
12,324
-3,201
| -21% | -$252K |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $970K | ﹤0.01% |
59,323
-70,952
| -54% | -$1.16M |
|
595
Philip Morris
PM
$253B
| $965K | ﹤0.01% |
10,237
-45,713
| -82% | -$4.31M |
|
596
Chegg
CHGG
$169M
| $959K | ﹤0.01% |
31,410
-6,583
| -17% | -$201K |
|
597
Cassava Sciences
SAVA
$103M
| $959K | ﹤0.01% |
21,906
-10,715
| -33% | -$469K |
|
598
Paychex
PAYX
$48.7B
| $958K | ﹤0.01% |
7,018
+454
| +7% | +$62K |
|
599
Vicor
VICR
$2.27B
| $958K | ﹤0.01% |
7,597
+5,011
| +194% | +$632K |
|
600
Century Communities
CCS
$2.07B
| $955K | ﹤0.01% |
+11,746
| New | +$955K |
|