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 | |
|---|---|---|---|---|---|---|
701
Trupanion
TRUP
$1.87B
| $470K | ﹤0.01% |
+12,969
| New | +$470K |
|
702
iShares US Financials ETF
IYF
$4.08B
| $470K | ﹤0.01% |
+4,207
| New | +$470K |
|
703
Weatherford International
WFRD
$4.48B
| $469K | ﹤0.01% |
8,839
+3,821
| +76% | +$203K |
|
704
Assured Guaranty
AGO
$3.93B
| $469K | ﹤0.01% |
+5,378
| New | +$469K |
|
705
Brookfield
BN
$101B
| $469K | ﹤0.01% |
+9,038
| New | +$469K |
|
706
Argan
AGX
$3.18B
| $468K | ﹤0.01% |
3,389
-7,868
| -70% | -$1.09M |
|
707
Global X Cybersecurity ETF
BUG
$1.13B
| $468K | ﹤0.01% |
+14,237
| New | +$468K |
|
708
CoreCivic
CXW
$2.26B
| $467K | ﹤0.01% |
22,870
-76,187
| -77% | -$1.55M |
|
709
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $465K | ﹤0.01% |
10,706
+4,479
| +72% | +$195K |
|
710
US Global Jets ETF
JETS
$824M
| $465K | ﹤0.01% |
22,026
+4,602
| +26% | +$97.2K |
|
711
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $463K | ﹤0.01% |
+9,735
| New | +$463K |
|
712
Cintas
CTAS
$81.6B
| $463K | ﹤0.01% |
2,277
-10,174
| -82% | -$2.07M |
|
713
Amkor Technology
AMKR
$6.29B
| $463K | ﹤0.01% |
25,284
+15,484
| +158% | +$283K |
|
|
LINE
714
Lineage, Inc. Common Stock
LINE
$9.56B
| $462K | ﹤0.01% |
7,834
-1,706
| -18% | -$101K |
|
715
NextDecade
NEXT
$1.79B
| $462K | ﹤0.01% |
57,346
-12,468
| -18% | -$100K |
|
716
Blackstone Mortgage Trust
BXMT
$3.35B
| $460K | ﹤0.01% |
+23,155
| New | +$460K |
|
717
Corebridge Financial
CRBG
$18B
| $458K | ﹤0.01% |
14,616
+858
| +6% | +$26.9K |
|
718
TD Synnex
SNX
$12.5B
| $458K | ﹤0.01% |
+4,379
| New | +$458K |
|
719
TopBuild
BLD
$11.7B
| $458K | ﹤0.01% |
+1,498
| New | +$458K |
|
720
Velocity Financial
VEL
$720M
| $455K | ﹤0.01% |
24,551
-268
| -1% | -$4.97K |
|
721
Globant
GLOB
$2.47B
| $455K | ﹤0.01% |
3,838
+2,636
| +219% | +$312K |
|
722
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $454K | ﹤0.01% |
+13,264
| New | +$454K |
|
723
Lemonade
LMND
$3.88B
| $450K | ﹤0.01% |
13,861
-43,129
| -76% | -$1.4M |
|
724
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $449K | ﹤0.01% |
7,417
+4,743
| +177% | +$287K |
|
725
CNX Resources
CNX
$4.25B
| $449K | ﹤0.01% |
14,203
+3,828
| +37% | +$121K |
|