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 | |
|---|---|---|---|---|---|---|
601
TC Energy
TRP
$54.4B
| $603K | ﹤0.01% |
+12,558
| New | +$603K |
|
602
W.P. Carey
WPC
$15B
| $602K | ﹤0.01% |
9,597
-28,536
| -75% | -$1.79M |
|
603
Wingstop
WING
$7.47B
| $601K | ﹤0.01% |
2,685
-3,355
| -56% | -$752K |
|
604
Costco
COST
$426B
| $601K | ﹤0.01% |
646
-11,897
| -95% | -$11.1M |
|
605
Tencent Music
TME
$39.3B
| $600K | ﹤0.01% |
41,749
+19,390
| +87% | +$279K |
|
606
Root
ROOT
$1.55B
| $600K | ﹤0.01% |
4,379
-19,583
| -82% | -$2.68M |
|
607
Recursion Pharmaceuticals
RXRX
$2.08B
| $598K | ﹤0.01% |
102,920
+47,235
| +85% | +$274K |
|
608
Qiagen
QGEN
$9.84B
| $596K | ﹤0.01% |
14,967
+7,331
| +96% | +$292K |
|
|
AMTM
609
Amentum Holdings, Inc.
AMTM
$5.58B
| $593K | ﹤0.01% |
32,816
-38,287
| -54% | -$692K |
|
610
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$27.1M
| $591K | ﹤0.01% |
22,192
-11,308
| -34% | -$301K |
|
611
Tenet Healthcare
THC
$16.5B
| $591K | ﹤0.01% |
+4,439
| New | +$591K |
|
612
Noble Corp
NE
$4.85B
| $587K | ﹤0.01% |
24,271
-25,388
| -51% | -$614K |
|
613
fuboTV
FUBO
$1.49B
| $584K | ﹤0.01% |
201,474
+97,565
| +94% | +$283K |
|
614
Permian Resources
PR
$9.3B
| $584K | ﹤0.01% |
42,492
+21,384
| +101% | +$294K |
|
615
Kodak
KODK
$483M
| $584K | ﹤0.01% |
94,153
-10,680
| -10% | -$66.2K |
|
616
Cal-Maine
CALM
$5.26B
| $582K | ﹤0.01% |
6,398
+860
| +16% | +$78.3K |
|
617
Five Below
FIVE
$8.1B
| $582K | ﹤0.01% |
7,945
-18,368
| -70% | -$1.34M |
|
618
Mohawk Industries
MHK
$8.52B
| $580K | ﹤0.01% |
5,096
+304
| +6% | +$34.6K |
|
619
HF Sinclair
DINO
$9.66B
| $580K | ﹤0.01% |
17,529
-4,122
| -19% | -$136K |
|
620
Life Time Group Holdings
LTH
$6.22B
| $578K | ﹤0.01% |
+18,951
| New | +$578K |
|
621
Advanced Drainage Systems
WMS
$11.1B
| $577K | ﹤0.01% |
5,331
+3,473
| +187% | +$376K |
|
622
East-West Bancorp
EWBC
$14.9B
| $573K | ﹤0.01% |
6,437
-3,231
| -33% | -$288K |
|
623
Fastenal
FAST
$54.8B
| $568K | ﹤0.01% |
14,924
-6,182
| -29% | -$235K |
|
624
Algoma Steel
ASTL
$480M
| $568K | ﹤0.01% |
99,460
+56,195
| +130% | +$321K |
|
625
AvalonBay Communities
AVB
$27.5B
| $566K | ﹤0.01% |
2,649
+757
| +40% | +$162K |
|