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 | |
|---|---|---|---|---|---|---|
651
WillScot Mobile Mini Holdings
WSC
$4.24B
| $537K | ﹤0.01% |
19,064
-73,468
| -79% | -$2.07M |
|
652
Sysco
SYY
$38.2B
| $536K | ﹤0.01% |
7,234
-5,818
| -45% | -$431K |
|
653
BWX Technologies
BWXT
$15.9B
| $535K | ﹤0.01% |
5,389
-28,255
| -84% | -$2.8M |
|
|
QXO
654
QXO Inc
QXO
$14.3B
| $533K | ﹤0.01% |
38,758
+23,485
| +154% | +$323K |
|
655
B2Gold
BTG
$5.81B
| $533K | ﹤0.01% |
185,035
+34,788
| +23% | +$100K |
|
656
Global X Silver Miners ETF NEW
SIL
$3.28B
| $532K | ﹤0.01% |
+13,479
| New | +$532K |
|
657
Dave Inc
DAVE
$2.96B
| $532K | ﹤0.01% |
+6,294
| New | +$532K |
|
658
Alphabet (Google) Class A
GOOGL
$3.04T
| $532K | ﹤0.01% |
3,446
-22,854
| -87% | -$3.53M |
|
659
MSCI
MSCI
$44.6B
| $530K | ﹤0.01% |
949
+449
| +90% | +$251K |
|
660
Mobileye
MBLY
$11.2B
| $528K | ﹤0.01% |
+34,969
| New | +$528K |
|
661
TETRA Technologies
TTI
$652M
| $528K | ﹤0.01% |
146,153
-24,183
| -14% | -$87.3K |
|
662
Albertsons Companies
ACI
$10.3B
| $523K | ﹤0.01% |
+24,209
| New | +$523K |
|
663
Banco Santander
SAN
$150B
| $520K | ﹤0.01% |
76,593
+7,485
| +11% | +$50.8K |
|
664
Signet Jewelers
SIG
$3.78B
| $520K | ﹤0.01% |
8,835
-9,646
| -52% | -$567K |
|
665
MasTec
MTZ
$15.2B
| $518K | ﹤0.01% |
4,498
-555
| -11% | -$64K |
|
666
Quanta Services
PWR
$57.5B
| $517K | ﹤0.01% |
2,033
+119
| +6% | +$30.3K |
|
667
Applied Digital
APLD
$5.07B
| $517K | ﹤0.01% |
90,300
-24,560
| -21% | -$140K |
|
668
Box
BOX
$4.71B
| $516K | ﹤0.01% |
+16,602
| New | +$516K |
|
669
Live Nation Entertainment
LYV
$40B
| $515K | ﹤0.01% |
4,120
-12,761
| -76% | -$1.6M |
|
670
ProShares Short S&P500
SH
$1.22B
| $515K | ﹤0.01% |
+11,488
| New | +$515K |
|
671
National Vision
EYE
$1.87B
| $514K | ﹤0.01% |
+40,099
| New | +$514K |
|
|
672
Cigna
CI
$79.3B
| $514K | ﹤0.01% |
1,581
-189,154
| -99% | -$61.5M |
|
673
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $510K | ﹤0.01% |
958
-3,750
| -80% | -$2M |
|
674
StoneCo
STNE
$4.99B
| $505K | ﹤0.01% |
45,985
-6,181
| -12% | -$67.9K |
|
675
ARK Genomic Revolution ETF
ARKG
$1.04B
| $504K | ﹤0.01% |
23,379
+9,745
| +71% | +$210K |
|