Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$139M |
| 3 |
Costco
COST
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$105M |
| 5 |
Netflix
NFLX
|
+$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$944M |
| 3 |
Microsoft
MSFT
|
+$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$712M |
| 5 |
Amazon
AMZN
|
+$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Plains GP Holdings
PAGP
$3.66B
| $559K | ﹤0.01% |
+29,677
| New | +$559K |
|
602
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
| $558K | ﹤0.01% |
76,109
+65,115
| +592% | +$477K |
|
603
Core & Main
CNM
$9.59B
| $557K | ﹤0.01% |
11,377
+3,644
| +47% | +$178K |
|
604
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$611M
| $556K | ﹤0.01% |
+23,628
| New | +$556K |
|
|
MOMO
605
Hello Group
MOMO
$1.26B
| $555K | ﹤0.01% |
90,759
+31,681
| +54% | +$194K |
|
|
TRTX
606
TPG RE Finance Trust
TRTX
$758M
| $553K | ﹤0.01% |
64,043
+26,367
| +70% | +$228K |
|
607
IES Holdings
IESC
$7.06B
| $552K | ﹤0.01% |
3,962
+1,639
| +71% | +$228K |
|
608
Grand Canyon Education
LOPE
$5.76B
| $552K | ﹤0.01% |
3,942
+1,512
| +62% | +$212K |
|
609
Dominion Energy
D
$50B
| $551K | ﹤0.01% |
+11,254
| New | +$551K |
|
610
JetBlue
JBLU
$1.89B
| $551K | ﹤0.01% |
90,514
+74,063
| +450% | +$451K |
|
|
GTM
611
ZoomInfo Technologies
GTM
$3.39B
| $551K | ﹤0.01% |
+43,161
| New | +$551K |
|
612
Baxter International
BAX
$12.5B
| $550K | ﹤0.01% |
+16,448
| New | +$550K |
|
613
Sabre
SABR
$683M
| $548K | ﹤0.01% |
205,296
-107,100
| -34% | -$286K |
|
|
XYZ
614
Block, Inc.
XYZ
$46B
| $545K | ﹤0.01% |
8,457
-79,465
| -90% | -$5.12M |
|
615
Kenvue
KVUE
$36.1B
| $544K | ﹤0.01% |
29,931
+15,048
| +101% | +$274K |
|
616
Centene
CNC
$14.7B
| $542K | ﹤0.01% |
8,178
+1,648
| +25% | +$109K |
|
617
St. Joe Company
JOE
$2.95B
| $540K | ﹤0.01% |
9,869
-6,092
| -38% | -$333K |
|
618
Alliance Resource Partners
ARLP
$2.91B
| $540K | ﹤0.01% |
22,066
-15,652
| -41% | -$383K |
|
619
Floor & Decor
FND
$9.25B
| $539K | ﹤0.01% |
5,422
+652
| +14% | +$64.8K |
|
620
Neurocrine Biosciences
NBIX
$14.1B
| $539K | ﹤0.01% |
3,915
-2,945
| -43% | -$405K |
|
|
HJAN
621
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
| $538K | ﹤0.01% |
21,836
-1,903
| -8% | -$46.9K |
|
622
United Parks & Resorts
PRKS
$2.89B
| $537K | ﹤0.01% |
9,891
+1,381
| +16% | +$75K |
|
623
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
| $537K | ﹤0.01% |
15,914
+7,734
| +95% | +$261K |
|
624
Astera Labs
ALAB
$35.3B
| $535K | ﹤0.01% |
+8,848
| New | +$535K |
|
625
Corteva
CTVA
$49B
| $535K | ﹤0.01% |
9,923
+3,301
| +50% | +$178K |
|