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 | |
|---|---|---|---|---|---|---|
576
Applied Materials
AMAT
$136B
| $633K | ﹤0.01% |
4,362
-27,764
| -86% | -$4.03M |
|
577
Hawaiian Electric Industries
HE
$2.1B
| $631K | ﹤0.01% |
56,713
+31,035
| +121% | +$345K |
|
|
HUT
578
Hut 8
HUT
$3.61B
| $630K | ﹤0.01% |
53,756
-21,111
| -28% | -$247K |
|
579
Uranium Energy
UEC
$5.85B
| $630K | ﹤0.01% |
126,710
+109,846
| +651% | +$546K |
|
580
Wolfspeed
WOLF
$463M
| $630K | ﹤0.01% |
243,142
-55,954
| -19% | -$145K |
|
581
Buckle
BKE
$3.14B
| $625K | ﹤0.01% |
+16,444
| New | +$625K |
|
582
Grab
GRAB
$25B
| $624K | ﹤0.01% |
+136,463
| New | +$624K |
|
583
Telus
TU
$24.4B
| $621K | ﹤0.01% |
+43,465
| New | +$621K |
|
584
Embraer
ERJ
$10.4B
| $620K | ﹤0.01% |
13,418
-6,334
| -32% | -$293K |
|
585
Skywest
SKYW
$4.22B
| $620K | ﹤0.01% |
+6,985
| New | +$620K |
|
586
Zillow
ZG
$20.3B
| $619K | ﹤0.01% |
9,205
-7,168
| -44% | -$482K |
|
587
Equinox Gold
EQX
$8.48B
| $618K | ﹤0.01% |
+89,966
| New | +$618K |
|
588
EchoStar
SATS
$20.7B
| $618K | ﹤0.01% |
24,729
-20,535
| -45% | -$513K |
|
589
Woodward
WWD
$14.4B
| $616K | ﹤0.01% |
3,362
-909
| -21% | -$167K |
|
590
Gartner
IT
$18.7B
| $616K | ﹤0.01% |
1,472
+827
| +128% | +$346K |
|
591
Marsh & McLennan
MMC
$97.4B
| $614K | ﹤0.01% |
+2,533
| New | +$614K |
|
|
SA
592
Seabridge Gold
SA
$2.07B
| $614K | ﹤0.01% |
52,187
+38,326
| +277% | +$451K |
|
593
Children's Place
PLCE
$159M
| $613K | ﹤0.01% |
+70,251
| New | +$613K |
|
594
Entegris
ENTG
$13.7B
| $613K | ﹤0.01% |
6,903
-98,375
| -93% | -$8.73M |
|
595
Sony
SONY
$176B
| $611K | ﹤0.01% |
+24,372
| New | +$611K |
|
596
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $611K | ﹤0.01% |
13,448
+4,353
| +48% | +$198K |
|
597
Akero Therapeutics
AKRO
$3.43B
| $611K | ﹤0.01% |
+14,296
| New | +$611K |
|
598
Raymond James Financial
RJF
$33.5B
| $610K | ﹤0.01% |
4,387
-7,067
| -62% | -$982K |
|
|
AZEK
599
DELISTED
The AZEK Co
AZEK
| $607K | ﹤0.01% |
+12,224
| New | +$607K |
|
600
Lennox International
LII
$19.4B
| $606K | ﹤0.01% |
1,096
-3,661
| -77% | -$2.02M |
|