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 | |
|---|---|---|---|---|---|---|
|
MAG
676
DELISTED
MAG Silver
MAG
| $503K | ﹤0.01% |
32,050
+18,504
| +137% | +$291K |
|
677
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $502K | ﹤0.01% |
18,474
+1,430
| +8% | +$38.9K |
|
678
PAR Technology
PAR
$1.79B
| $497K | ﹤0.01% |
+8,090
| New | +$497K |
|
679
RingCentral
RNG
$2.75B
| $496K | ﹤0.01% |
+19,388
| New | +$496K |
|
680
PureCycle Technologies
PCT
$2.4B
| $496K | ﹤0.01% |
70,591
+32,598
| +86% | +$229K |
|
681
FTI Consulting
FCN
$5.32B
| $492K | ﹤0.01% |
+3,033
| New | +$492K |
|
|
TEM
682
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $491K | ﹤0.01% |
10,262
-1,616
| -14% | -$77.3K |
|
683
Vornado Realty Trust
VNO
$8.25B
| $490K | ﹤0.01% |
13,322
-11,198
| -46% | -$412K |
|
684
SolarEdge
SEDG
$1.72B
| $488K | ﹤0.01% |
30,800
-2,851
| -8% | -$45.2K |
|
685
Northrop Grumman
NOC
$82.5B
| $486K | ﹤0.01% |
949
-4,337
| -82% | -$2.22M |
|
686
Group 1 Automotive
GPI
$6.03B
| $486K | ﹤0.01% |
1,292
-1,696
| -57% | -$638K |
|
687
Innodata
INOD
$1.99B
| $485K | ﹤0.01% |
12,964
+1,603
| +14% | +$59.9K |
|
688
The Mosaic Company
MOS
$10.7B
| $483K | ﹤0.01% |
17,725
-20,320
| -53% | -$554K |
|
689
Check Point Software Technologies
CHKP
$21B
| $482K | ﹤0.01% |
2,109
+612
| +41% | +$140K |
|
690
Vital Farms
VITL
$2.17B
| $481K | ﹤0.01% |
+16,177
| New | +$481K |
|
691
Owens Corning
OC
$12.7B
| $480K | ﹤0.01% |
3,363
+1,123
| +50% | +$160K |
|
692
Bausch + Lomb
BLCO
$5.38B
| $479K | ﹤0.01% |
33,869
+19,916
| +143% | +$281K |
|
693
Ares Capital
ARCC
$15.7B
| $478K | ﹤0.01% |
+21,603
| New | +$478K |
|
694
Extra Space Storage
EXR
$31.2B
| $476K | ﹤0.01% |
3,272
-2,419
| -43% | -$352K |
|
695
Designer Brands
DBI
$225M
| $476K | ﹤0.01% |
133,212
+109,713
| +467% | +$392K |
|
|
TWO
696
Two Harbors Investment
TWO
$1.05B
| $474K | ﹤0.01% |
35,854
+25,321
| +240% | +$334K |
|
697
ProShares UltraPro Dow 30
UDOW
$729M
| $472K | ﹤0.01% |
5,543
-345
| -6% | -$29.4K |
|
698
Peloton Interactive
PTON
$3.09B
| $471K | ﹤0.01% |
74,801
+62,396
| +503% | +$393K |
|
699
HEICO Class A
HEI.A
$34.9B
| $471K | ﹤0.01% |
2,248
-277
| -11% | -$58K |
|
700
B&G Foods
BGS
$360M
| $470K | ﹤0.01% |
70,945
+45,309
| +177% | +$300K |
|