Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$68.3M |
| 2 |
TSMC
TSM
|
+$39.6M |
| 3 |
Goldman Sachs
GS
|
+$37.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
Applovin
APP
|
+$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$93M |
| 5 |
Eli Lilly
LLY
|
+$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Iris Energy
IREN
$8.21B
| $958K | ﹤0.01% |
96,428
-28,613
| -23% | -$284K |
|
577
Trump Media & Technology Group
DJT
$4.73B
| $958K | ﹤0.01% |
+28,077
| New | +$958K |
|
578
Nova
NVMI
$8.22B
| $958K | ﹤0.01% |
+4,858
| New | +$958K |
|
579
HCA Healthcare
HCA
$96.7B
| $953K | ﹤0.01% |
+3,193
| New | +$953K |
|
580
GitLab
GTLB
$8.03B
| $952K | ﹤0.01% |
16,866
+1,409
| +9% | +$79.6K |
|
581
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$26.7M
| $951K | ﹤0.01% |
33,500
+24,792
| +285% | +$704K |
|
582
iShares MSCI Mexico ETF
EWW
$1.85B
| $950K | ﹤0.01% |
20,351
-17,515
| -46% | -$818K |
|
583
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $949K | ﹤0.01% |
+19,036
| New | +$949K |
|
584
Church & Dwight Co
CHD
$23.1B
| $947K | ﹤0.01% |
+9,056
| New | +$947K |
|
585
Zeta Global
ZETA
$4.45B
| $946K | ﹤0.01% |
52,373
+34,137
| +187% | +$617K |
|
586
Axsome Therapeutics
AXSM
$6.27B
| $943K | ﹤0.01% |
11,122
-2,928
| -21% | -$248K |
|
587
Open Text
OTEX
$8.7B
| $936K | ﹤0.01% |
+32,938
| New | +$936K |
|
588
AST SpaceMobile
ASTS
$9.93B
| $934K | ﹤0.01% |
42,824
-64,396
| -60% | -$1.4M |
|
589
QuidelOrtho
QDEL
$1.94B
| $934K | ﹤0.01% |
+21,223
| New | +$934K |
|
590
East-West Bancorp
EWBC
$14.9B
| $931K | ﹤0.01% |
9,668
+4,725
| +96% | +$455K |
|
591
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.15B
| $930K | ﹤0.01% |
+13,362
| New | +$930K |
|
592
Invesco Solar ETF
TAN
$729M
| $925K | ﹤0.01% |
27,513
+2,919
| +12% | +$98.1K |
|
593
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
| $919K | ﹤0.01% |
26,596
+19,467
| +273% | +$673K |
|
594
Applied Digital
APLD
$3.98B
| $915K | ﹤0.01% |
114,860
+26,076
| +29% | +$208K |
|
595
Glaukos
GKOS
$5.21B
| $915K | ﹤0.01% |
6,119
+4,372
| +250% | +$654K |
|
596
The Mosaic Company
MOS
$10.2B
| $913K | ﹤0.01% |
+38,045
| New | +$913K |
|
597
Rubrik
RBRK
$19.1B
| $912K | ﹤0.01% |
+13,365
| New | +$912K |
|
598
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $912K | ﹤0.01% |
16,211
-171
| -1% | -$9.62K |
|
599
Equity Residential
EQR
$25.4B
| $912K | ﹤0.01% |
12,813
+8,329
| +186% | +$593K |
|
|
NBIS
600
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $911K | ﹤0.01% |
+33,844
| New | +$911K |
|