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 | |
|---|---|---|---|---|---|---|
626
UiPath
PATH
$6.2B
| $565K | ﹤0.01% |
52,844
+19,346
| +58% | +$207K |
|
627
Dropbox
DBX
$8.6B
| $565K | ﹤0.01% |
21,267
-7,569
| -26% | -$201K |
|
628
Cytokinetics
CYTK
$5.92B
| $564K | ﹤0.01% |
+13,066
| New | +$564K |
|
629
Open Text
OTEX
$9.58B
| $564K | ﹤0.01% |
22,287
-10,651
| -32% | -$269K |
|
630
Lazard
LAZ
$5.11B
| $562K | ﹤0.01% |
13,013
+1,204
| +10% | +$52K |
|
631
Kohl's
KSS
$1.8B
| $561K | ﹤0.01% |
66,239
+10,656
| +19% | +$90.3K |
|
632
Cavco Industries
CVCO
$4.32B
| $560K | ﹤0.01% |
+1,089
| New | +$560K |
|
|
ARI
633
Apollo Commercial Real Estate
ARI
$1.5B
| $559K | ﹤0.01% |
+57,894
| New | +$559K |
|
634
Magna International
MGA
$13.2B
| $559K | ﹤0.01% |
+16,447
| New | +$559K |
|
635
Bank of Hawaii
BOH
$2.65B
| $559K | ﹤0.01% |
+8,150
| New | +$559K |
|
636
Braze
BRZE
$3.38B
| $557K | ﹤0.01% |
+14,848
| New | +$557K |
|
637
Ross Stores
ROST
$48.1B
| $556K | ﹤0.01% |
4,436
-4,288
| -49% | -$538K |
|
638
Kilroy Realty
KRC
$5.16B
| $556K | ﹤0.01% |
+16,722
| New | +$556K |
|
639
Caesars Entertainment
CZR
$5.39B
| $556K | ﹤0.01% |
21,649
-32,139
| -60% | -$825K |
|
640
Antero Midstream
AM
$8.79B
| $556K | ﹤0.01% |
30,967
-9,709
| -24% | -$174K |
|
641
Organon & Co
OGN
$2.7B
| $555K | ﹤0.01% |
38,217
+803
| +2% | +$11.7K |
|
642
Bilibili
BILI
$11.2B
| $554K | ﹤0.01% |
28,848
-43,562
| -60% | -$837K |
|
643
Centrus Energy
LEU
$4.43B
| $553K | ﹤0.01% |
8,353
+2,939
| +54% | +$195K |
|
|
WUSA
644
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
| $551K | ﹤0.01% |
23,197
+8,032
| +53% | +$191K |
|
645
Canadian Solar
CSIQ
$804M
| $548K | ﹤0.01% |
59,407
-26,911
| -31% | -$248K |
|
646
Canadian Imperial Bank of Commerce
CM
$74B
| $546K | ﹤0.01% |
9,730
+1,918
| +25% | +$108K |
|
647
Axos Financial
AX
$5.1B
| $546K | ﹤0.01% |
8,590
+2,673
| +45% | +$170K |
|
648
Suncor Energy
SU
$51.2B
| $544K | ﹤0.01% |
14,179
-35,293
| -71% | -$1.35M |
|
649
JetBlue
JBLU
$1.79B
| $538K | ﹤0.01% |
103,346
+25,378
| +33% | +$132K |
|
650
Zeta Global
ZETA
$4.85B
| $537K | ﹤0.01% |
39,038
-13,335
| -25% | -$183K |
|