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 | |
|---|---|---|---|---|---|---|
751
United Parcel Service
UPS
$71.5B
| $422K | ﹤0.01% |
3,846
-19,796
| -84% | -$2.17M |
|
752
PennyMac Financial
PFSI
$6.44B
| $421K | ﹤0.01% |
4,197
-8,362
| -67% | -$839K |
|
753
Stanley Black & Decker
SWK
$12B
| $419K | ﹤0.01% |
5,483
-17,919
| -77% | -$1.37M |
|
754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $419K | ﹤0.01% |
+4,633
| New | +$419K |
|
755
Teledyne Technologies
TDY
$26.1B
| $419K | ﹤0.01% |
+845
| New | +$419K |
|
|
TIGR
756
UP Fintech Holding
TIGR
$2B
| $418K | ﹤0.01% |
48,251
+4,855
| +11% | +$42.1K |
|
757
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $418K | ﹤0.01% |
+4,648
| New | +$418K |
|
758
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $414K | ﹤0.01% |
+13,433
| New | +$414K |
|
|
DQ
759
Daqo New Energy
DQ
$1.73B
| $413K | ﹤0.01% |
22,328
-21,685
| -49% | -$401K |
|
760
LifeMD
LFMD
$275M
| $411K | ﹤0.01% |
+75,354
| New | +$411K |
|
761
Blue Bird Corp
BLBD
$1.84B
| $409K | ﹤0.01% |
12,412
-3,611
| -23% | -$119K |
|
762
Allegro MicroSystems
ALGM
$5.51B
| $409K | ﹤0.01% |
+16,433
| New | +$409K |
|
763
Rollins
ROL
$27.8B
| $407K | ﹤0.01% |
+7,675
| New | +$407K |
|
764
Frontline
FRO
$5.17B
| $405K | ﹤0.01% |
+27,084
| New | +$405K |
|
765
Confluent
CFLT
$6.63B
| $404K | ﹤0.01% |
16,625
-1,612
| -9% | -$39.2K |
|
766
Informatica
INFA
$7.55B
| $404K | ﹤0.01% |
+22,331
| New | +$404K |
|
767
United States Copper Index Fund
CPER
$222M
| $403K | ﹤0.01% |
+12,625
| New | +$403K |
|
768
Procore
PCOR
$10.5B
| $403K | ﹤0.01% |
6,028
-27,250
| -82% | -$1.82M |
|
|
VG
769
Venture Global, Inc.
VG
$33B
| $402K | ﹤0.01% |
+40,443
| New | +$402K |
|
|
SII
770
Sprott
SII
$1.8B
| $399K | ﹤0.01% |
8,994
-217
| -2% | -$9.62K |
|
771
Equity Residential
EQR
$25.4B
| $398K | ﹤0.01% |
5,580
-7,233
| -56% | -$516K |
|
772
New Fortress Energy
NFE
$373M
| $398K | ﹤0.01% |
45,002
+32,162
| +250% | +$285K |
|
773
Innovative Industrial Properties
IIPR
$1.6B
| $398K | ﹤0.01% |
6,239
+2,918
| +88% | +$186K |
|
774
Rithm Capital
RITM
$6.57B
| $396K | ﹤0.01% |
34,790
+7,514
| +28% | +$85.6K |
|
775
Corpay
CPAY
$21.7B
| $394K | ﹤0.01% |
+1,136
| New | +$394K |
|