Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Tesla
TSLA
|
+$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
ASML
ASML
|
+$65M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Navitas Semiconductor
NVTS
$1.2B
| $525K | ﹤0.01% |
78,776
+55,296
| +236% | +$369K |
|
627
Cavco Industries
CVCO
$4.32B
| $524K | ﹤0.01% |
1,217
+128
| +12% | +$55.1K |
|
628
Capricor Therapeutics
CAPR
$290M
| $523K | ﹤0.01% |
+46,926
| New | +$523K |
|
629
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $523K | ﹤0.01% |
8,791
-9,656
| -52% | -$574K |
|
630
AGNC Investment
AGNC
$10.8B
| $522K | ﹤0.01% |
56,214
-64,446
| -53% | -$598K |
|
631
Aehr Test Systems
AEHR
$754M
| $521K | ﹤0.01% |
41,623
+27,490
| +195% | +$344K |
|
|
DQ
632
Daqo New Energy
DQ
$1.88B
| $521K | ﹤0.01% |
34,404
+12,076
| +54% | +$183K |
|
|
SGI
633
Somnigroup International Inc.
SGI
$18.3B
| $520K | ﹤0.01% |
7,702
+3,850
| +100% | +$260K |
|
|
GRRR
634
Gorilla Technology Group
GRRR
$413M
| $519K | ﹤0.01% |
+23,194
| New | +$519K |
|
635
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $518K | ﹤0.01% |
+5,551
| New | +$518K |
|
636
ProShares UltraPro Short S&P 500
SPXU
$519M
| $516K | ﹤0.01% |
30,286
+13,690
| +82% | +$233K |
|
637
Quest Diagnostics
DGX
$20.4B
| $515K | ﹤0.01% |
2,896
-6,429
| -69% | -$1.14M |
|
638
Lowe's Companies
LOW
$153B
| $514K | ﹤0.01% |
+2,297
| New | +$514K |
|
639
Chord Energy
CHRD
$5.92B
| $509K | ﹤0.01% |
5,159
-2,845
| -36% | -$281K |
|
640
International Paper
IP
$25B
| $509K | ﹤0.01% |
+10,737
| New | +$509K |
|
641
Kodiak Gas Services
KGS
$2.96B
| $508K | ﹤0.01% |
14,935
-8,748
| -37% | -$298K |
|
642
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $502K | ﹤0.01% |
3,803
+874
| +30% | +$115K |
|
643
Steven Madden
SHOO
$2.22B
| $502K | ﹤0.01% |
20,430
+9,022
| +79% | +$222K |
|
644
Pool Corp
POOL
$12.5B
| $500K | ﹤0.01% |
1,709
-1,478
| -46% | -$433K |
|
645
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $500K | ﹤0.01% |
+9,707
| New | +$500K |
|
646
Macy's
M
$4.57B
| $500K | ﹤0.01% |
44,014
-24,379
| -36% | -$277K |
|
647
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $499K | ﹤0.01% |
10,511
-195
| -2% | -$9.27K |
|
648
Eos Energy Enterprises
EOSE
$1.92B
| $496K | ﹤0.01% |
112,565
+45,869
| +69% | +$202K |
|
649
CNX Resources
CNX
$4.18B
| $492K | ﹤0.01% |
14,572
+369
| +3% | +$12.5K |
|
|
HES
650
DELISTED
Hess
HES
| $492K | ﹤0.01% |
3,537
-10,594
| -75% | -$1.47M |
|