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 | |
|---|---|---|---|---|---|---|
676
Par Pacific Holdings
PARR
$1.84B
| $456K | ﹤0.01% |
+17,151
| New | +$456K |
|
|
GLXY
677
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.58B
| $456K | ﹤0.01% |
+22,839
| New | +$456K |
|
678
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$349M
| $456K | ﹤0.01% |
+11,404
| New | +$456K |
|
679
VICI Properties
VICI
$35.3B
| $455K | ﹤0.01% |
14,095
+3,371
| +31% | +$109K |
|
680
Franklin Resources
BEN
$12.8B
| $451K | ﹤0.01% |
18,919
-32,565
| -63% | -$776K |
|
681
Raymond James Financial
RJF
$33B
| $447K | ﹤0.01% |
2,920
-1,467
| -33% | -$225K |
|
682
GameStop
GME
$10.6B
| $447K | ﹤0.01% |
+18,958
| New | +$447K |
|
683
Amer Sports
AS
$20.4B
| $447K | ﹤0.01% |
+11,359
| New | +$447K |
|
684
T Rowe Price
TROW
$23.5B
| $446K | ﹤0.01% |
+4,638
| New | +$446K |
|
685
Viper Energy
VNOM
$6.44B
| $446K | ﹤0.01% |
+11,658
| New | +$446K |
|
686
Flotek Industries
FTK
$330M
| $444K | ﹤0.01% |
+30,316
| New | +$444K |
|
687
Revolution Medicines
RVMD
$7.65B
| $443K | ﹤0.01% |
11,999
+5,154
| +75% | +$190K |
|
688
Intuit
INTU
$187B
| $441K | ﹤0.01% |
568
-1,553
| -73% | -$1.21M |
|
689
Realty Income
O
$54.4B
| $441K | ﹤0.01% |
+7,731
| New | +$441K |
|
690
Yum China
YUMC
$16.2B
| $437K | ﹤0.01% |
9,790
-12,547
| -56% | -$560K |
|
691
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $435K | ﹤0.01% |
1,830
-1,384
| -43% | -$329K |
|
692
Viasat
VSAT
$4.14B
| $434K | ﹤0.01% |
29,714
+13,261
| +81% | +$194K |
|
693
TTM Technologies
TTMI
$4.92B
| $434K | ﹤0.01% |
+10,774
| New | +$434K |
|
694
Sable Offshore Corp
SOC
$2B
| $432K | ﹤0.01% |
18,854
-38,804
| -67% | -$889K |
|
695
Hormel Foods
HRL
$14B
| $431K | ﹤0.01% |
14,155
-410
| -3% | -$12.5K |
|
696
RBC Bearings
RBC
$11.8B
| $431K | ﹤0.01% |
1,130
+499
| +79% | +$190K |
|
697
Concentrix
CNXC
$3.38B
| $429K | ﹤0.01% |
8,302
-3,102
| -27% | -$160K |
|
698
PennyMac Financial
PFSI
$6.25B
| $427K | ﹤0.01% |
4,307
+110
| +3% | +$10.9K |
|
699
Match Group
MTCH
$9.19B
| $424K | ﹤0.01% |
13,746
+3,279
| +31% | +$101K |
|
|
CPSU
700
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.7M
| $424K | ﹤0.01% |
+16,149
| New | +$424K |
|