Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$112M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$36M |
| 5 |
Tesla
TSLA
|
+$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$88.4M |
| 4 |
Bank of America
BAC
|
+$65M |
| 5 |
Apple
AAPL
|
+$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
701
DELISTED
CONCHO RESOURCES INC.
CXO
| $417K | ﹤0.01% |
10,149
-4,371
| -30% | -$180K |
|
702
Logitech
LOGI
$16B
| $415K | ﹤0.01% |
+9,534
| New | +$415K |
|
703
Wayfair
W
$11.3B
| $415K | ﹤0.01% |
7,973
-9,340
| -54% | -$486K |
|
|
ETRN
704
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $413K | ﹤0.01% |
91,203
+45,190
| +98% | +$205K |
|
705
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $409K | ﹤0.01% |
+17,054
| New | +$409K |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| $409K | ﹤0.01% |
25,918
-2,861
| -10% | -$45.1K |
|
707
CarMax
KMX
$8.88B
| $409K | ﹤0.01% |
7,338
-25,637
| -78% | -$1.43M |
|
708
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $405K | ﹤0.01% |
13,160
-40,212
| -75% | -$1.24M |
|
709
Owens & Minor
OMI
$423M
| $405K | ﹤0.01% |
48,287
+29,800
| +161% | +$250K |
|
710
Allison Transmission
ALSN
$7.41B
| $401K | ﹤0.01% |
+12,065
| New | +$401K |
|
711
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $401K | ﹤0.01% |
17,292
-1,787
| -9% | -$41.4K |
|
712
Mercury Systems
MRCY
$4.3B
| $401K | ﹤0.01% |
+5,400
| New | +$401K |
|
|
AMED
713
DELISTED
Amedisys
AMED
| $400K | ﹤0.01% |
2,222
+1,007
| +83% | +$181K |
|
714
Schwab US TIPS ETF
SCHP
$14.1B
| $400K | ﹤0.01% |
+13,878
| New | +$400K |
|
|
CEO
715
DELISTED
CNOOC Limited
CEO
| $400K | ﹤0.01% |
+4,010
| New | +$400K |
|
716
Ford
F
$45.5B
| $397K | ﹤0.01% |
78,886
-556,731
| -88% | -$2.8M |
|
717
Molina Healthcare
MOH
$9.71B
| $394K | ﹤0.01% |
2,830
-2,041
| -42% | -$284K |
|
718
Popular Inc
BPOP
$8.45B
| $393K | ﹤0.01% |
+11,012
| New | +$393K |
|
719
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $392K | ﹤0.01% |
24,804
-37,307
| -60% | -$590K |
|
|
TVRD
720
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $392K | ﹤0.01% |
820
+216
| +36% | +$103K |
|
721
Columbia Sportswear
COLM
$3.01B
| $389K | ﹤0.01% |
+5,491
| New | +$389K |
|
722
Cardinal Health
CAH
$35.6B
| $386K | ﹤0.01% |
7,973
-38,152
| -83% | -$1.85M |
|
723
Helmerich & Payne
HP
$2.07B
| $384K | ﹤0.01% |
24,793
-2,956
| -11% | -$45.8K |
|
|
SAVE
724
DELISTED
Spirit Airlines, Inc.
SAVE
| $382K | ﹤0.01% |
30,776
-59,306
| -66% | -$736K |
|
725
Stride
LRN
$6.89B
| $381K | ﹤0.01% |
+20,504
| New | +$381K |
|