Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
-$206M
(-6.1%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
343
Increased
359
Reduced
429
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 2 |
Tesla
TSLA
|
+$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Boeing
BA
|
+$47.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 4 |
Applied Materials
AMAT
|
+$26.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Value ETF
VTV
$144B
| $381K | ﹤0.01% |
+2,879
| New | +$381K |
|
627
Innovator US Equity Buffer ETF May
BMAY
$154M
| $380K | ﹤0.01% |
13,305
-8,825
| -40% | -$252K |
|
628
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $378K | ﹤0.01% |
+30,285
| New | +$378K |
|
629
PennyMac Financial
PFSI
$6.28B
| $376K | ﹤0.01% |
8,599
-9,647
| -53% | -$422K |
|
630
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $375K | ﹤0.01% |
8,614
-26,254
| -75% | -$1.14M |
|
631
PPG Industries
PPG
$24.6B
| $374K | ﹤0.01% |
+3,193
| New | +$374K |
|
632
Nuburu, Inc.
BURU
$14M
| $372K | ﹤0.01% |
935
-417
| -31% | -$166K |
|
|
CND
633
DELISTED
Concord Acquisition Corp.
CND
| $372K | ﹤0.01% |
37,385
+562
| +2% | +$5.59K |
|
634
Canadian National Railway
CNI
$57.7B
| $368K | ﹤0.01% |
+3,266
| New | +$368K |
|
635
Brown & Brown
BRO
$30.5B
| $367K | ﹤0.01% |
6,322
+3,437
| +119% | +$200K |
|
|
FL
636
DELISTED
Foot Locker
FL
| $366K | ﹤0.01% |
13,601
-4,105
| -23% | -$110K |
|
637
Jefferies Financial Group
JEF
$13.4B
| $366K | ﹤0.01% |
13,731
+5,898
| +75% | +$157K |
|
638
Invesco Financial Preferred ETF
PGF
$813M
| $365K | ﹤0.01% |
23,550
-75,691
| -76% | -$1.17M |
|
639
Apple
AAPL
$3.38T
| $364K | ﹤0.01% |
2,617
-104,254
| -98% | -$14.5M |
|
640
Camtek
CAMT
$3.76B
| $362K | ﹤0.01% |
+14,485
| New | +$362K |
|
641
A-Mark Precious Metals
AMRK
$549M
| $361K | ﹤0.01% |
11,273
-3,551
| -24% | -$114K |
|
642
Sprott Uranium Miners ETF
URNM
$1.77B
| $361K | ﹤0.01% |
+12,488
| New | +$361K |
|
643
iShares MSCI China ETF
MCHI
$8.09B
| $360K | ﹤0.01% |
6,469
+2,628
| +68% | +$146K |
|
644
Confluent
CFLT
$6.9B
| $357K | ﹤0.01% |
15,100
+3,349
| +28% | +$79.2K |
|
645
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $357K | ﹤0.01% |
+2,610
| New | +$357K |
|
646
Steven Madden
SHOO
$2.2B
| $357K | ﹤0.01% |
+10,926
| New | +$357K |
|
647
Pacer Swan SOS Fund of Funds ETF
PSFF
$504M
| $356K | ﹤0.01% |
17,006
-1,824
| -10% | -$38.2K |
|
648
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $356K | ﹤0.01% |
+8,709
| New | +$356K |
|
649
Black Stone Minerals
BSM
$2.59B
| $354K | ﹤0.01% |
+25,532
| New | +$354K |
|
650
GlobalFoundries
GFS
$17.8B
| $353K | ﹤0.01% |
+8,203
| New | +$353K |
|