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 | |
|---|---|---|---|---|---|---|
651
FerroAtlántica
GSM
$782M
| $491K | ﹤0.01% |
134,247
+85,479
| +175% | +$313K |
|
652
Box
BOX
$4.86B
| $491K | ﹤0.01% |
14,438
-2,164
| -13% | -$73.6K |
|
653
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $490K | ﹤0.01% |
7,699
-5,470
| -42% | -$348K |
|
654
Groupon
GRPN
$930M
| $488K | ﹤0.01% |
+14,166
| New | +$488K |
|
655
Arqit Quantum
ARQQ
$428M
| $487K | ﹤0.01% |
+12,520
| New | +$487K |
|
656
Rambus
RMBS
$8.02B
| $481K | ﹤0.01% |
+7,522
| New | +$481K |
|
657
Spirit AeroSystems
SPR
$4.8B
| $479K | ﹤0.01% |
12,412
+5,011
| +68% | +$194K |
|
658
PAR Technology
PAR
$1.9B
| $479K | ﹤0.01% |
7,050
-1,040
| -13% | -$70.7K |
|
659
Polaris
PII
$3.32B
| $477K | ﹤0.01% |
11,647
-6,732
| -37% | -$276K |
|
660
Kilroy Realty
KRC
$4.97B
| $476K | ﹤0.01% |
13,694
-3,028
| -18% | -$105K |
|
661
Atlas Energy Solutions
AESI
$1.3B
| $476K | ﹤0.01% |
+36,182
| New | +$476K |
|
|
FLG
662
Flagstar Financial, Inc.
FLG
$5.24B
| $474K | ﹤0.01% |
43,869
-35,597
| -45% | -$385K |
|
663
Kosmos Energy
KOS
$775M
| $473K | ﹤0.01% |
258,278
+215,903
| +510% | +$395K |
|
664
Varonis Systems
VRNS
$6.43B
| $471K | ﹤0.01% |
+9,367
| New | +$471K |
|
665
EPR Properties
EPR
$4.21B
| $471K | ﹤0.01% |
8,179
+1,903
| +30% | +$110K |
|
666
ProShares UltraPro Dow 30
UDOW
$724M
| $470K | ﹤0.01% |
5,067
-476
| -9% | -$44.2K |
|
667
Natera
NTRA
$24.2B
| $468K | ﹤0.01% |
2,787
+718
| +35% | +$121K |
|
668
Sociedad Química y Minera de Chile
SQM
$11.8B
| $467K | ﹤0.01% |
13,326
+7,466
| +127% | +$261K |
|
669
Unilever
UL
$155B
| $463K | ﹤0.01% |
+7,604
| New | +$463K |
|
670
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $463K | ﹤0.01% |
+11,950
| New | +$463K |
|
671
United Natural Foods
UNFI
$1.74B
| $463K | ﹤0.01% |
20,324
+9,417
| +86% | +$214K |
|
|
PONY
672
Pony AI Inc. American Depositary Shares
PONY
$5.4B
| $463K | ﹤0.01% |
+33,869
| New | +$463K |
|
673
Lennox International
LII
$19.6B
| $461K | ﹤0.01% |
812
-284
| -26% | -$161K |
|
674
B2Gold
BTG
$5.6B
| $457K | ﹤0.01% |
129,353
-55,682
| -30% | -$197K |
|
675
XPO
XPO
$15.4B
| $457K | ﹤0.01% |
3,581
+491
| +16% | +$62.6K |
|