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 | |
|---|---|---|---|---|---|---|
726
Magnite
MGNI
$3.4B
| $449K | ﹤0.01% |
38,715
-5,823
| -13% | -$67.5K |
|
727
Bank OZK
OZK
$5.88B
| $448K | ﹤0.01% |
10,256
+1,423
| +16% | +$62.2K |
|
728
Ramaco Resources Class A
METC
$1.6B
| $448K | ﹤0.01% |
+55,392
| New | +$448K |
|
729
SSR Mining
SSRM
$4.54B
| $446K | ﹤0.01% |
40,985
-14,073
| -26% | -$153K |
|
730
Madison Square Garden
MSGS
$5.12B
| $445K | ﹤0.01% |
2,284
+1,171
| +105% | +$228K |
|
731
Sunrun
RUN
$3.71B
| $444K | ﹤0.01% |
+74,748
| New | +$444K |
|
732
Allot
ALLT
$426M
| $444K | ﹤0.01% |
75,850
+11,977
| +19% | +$70.1K |
|
733
Hormel Foods
HRL
$13.8B
| $442K | ﹤0.01% |
14,565
-29,654
| -67% | -$900K |
|
734
Rexford Industrial Realty
REXR
$10.3B
| $441K | ﹤0.01% |
11,187
-4,124
| -27% | -$163K |
|
735
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $439K | ﹤0.01% |
+30,621
| New | +$439K |
|
736
Perrigo
PRGO
$3.06B
| $439K | ﹤0.01% |
+15,645
| New | +$439K |
|
737
Delta Air Lines
DAL
$39.1B
| $437K | ﹤0.01% |
9,960
-58,971
| -86% | -$2.59M |
|
738
Badger Meter
BMI
$5.24B
| $436K | ﹤0.01% |
+2,290
| New | +$436K |
|
|
SKE
739
Skeena Resources
SKE
$2.02B
| $434K | ﹤0.01% |
+43,099
| New | +$434K |
|
740
Warrior Met Coal
HCC
$3.04B
| $432K | ﹤0.01% |
8,889
+3,800
| +75% | +$185K |
|
741
ProShares UltraPro Short S&P 500
SPXU
$505M
| $431K | ﹤0.01% |
+16,596
| New | +$431K |
|
742
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $431K | ﹤0.01% |
6,242
-17,479
| -74% | -$1.21M |
|
743
Toll Brothers
TOL
$13.8B
| $431K | ﹤0.01% |
4,100
-22,811
| -85% | -$2.4M |
|
744
Asana
ASAN
$3.12B
| $430K | ﹤0.01% |
28,910
+14,076
| +95% | +$209K |
|
745
Huntington Bancshares
HBAN
$25.9B
| $429K | ﹤0.01% |
+29,019
| New | +$429K |
|
746
Western Midstream Partners
WES
$14.6B
| $429K | ﹤0.01% |
10,341
+4,562
| +79% | +$189K |
|
747
Genius Sports
GENI
$2.98B
| $428K | ﹤0.01% |
42,126
+20,262
| +93% | +$206K |
|
748
Hilton Grand Vacations
HGV
$3.98B
| $426K | ﹤0.01% |
11,393
+1,540
| +16% | +$57.6K |
|
749
nVent Electric
NVT
$15.3B
| $424K | ﹤0.01% |
8,011
-23,250
| -74% | -$1.23M |
|
750
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $424K | ﹤0.01% |
5,001
-6,234
| -55% | -$528K |
|