Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Tesla
TSLA
|
+$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
ASML
ASML
|
+$65M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $337K | ﹤0.01% |
+11,440
| New | +$337K |
|
777
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $336K | ﹤0.01% |
7,925
-43,044
| -84% | -$1.83M |
|
778
Ciena
CIEN
$18.2B
| $335K | ﹤0.01% |
+4,079
| New | +$335K |
|
779
ARK Fintech Innovation ETF
ARKF
$1.36B
| $335K | ﹤0.01% |
+6,811
| New | +$335K |
|
|
CIM
780
Chimera Investment
CIM
$1.17B
| $333K | ﹤0.01% |
23,651
-29,362
| -55% | -$413K |
|
781
RenaissanceRe
RNR
$11.2B
| $332K | ﹤0.01% |
+1,374
| New | +$332K |
|
782
KKR & Co
KKR
$124B
| $332K | ﹤0.01% |
2,470
-6,710
| -73% | -$901K |
|
783
A-Mark Precious Metals
AMRK
$573M
| $331K | ﹤0.01% |
+15,659
| New | +$331K |
|
784
Golar LNG
GLNG
$4.29B
| $331K | ﹤0.01% |
7,998
-25,700
| -76% | -$1.06M |
|
785
SM Energy
SM
$3.13B
| $330K | ﹤0.01% |
13,162
+2,722
| +26% | +$68.3K |
|
786
Innovator US Equity Buffer ETF May
BMAY
$155M
| $330K | ﹤0.01% |
+7,833
| New | +$330K |
|
787
Icahn Enterprises
IEP
$4.72B
| $329K | ﹤0.01% |
40,205
+13,430
| +50% | +$110K |
|
788
Calumet Specialty Products
CLMT
$1.52B
| $328K | ﹤0.01% |
21,134
-32,242
| -60% | -$501K |
|
789
Welltower
WELL
$113B
| $327K | ﹤0.01% |
2,148
-18,260
| -89% | -$2.78M |
|
790
NuScale Power
SMR
$4.71B
| $326K | ﹤0.01% |
8,540
-69,814
| -89% | -$2.67M |
|
791
GigaCloud Technology
GCT
$1.06B
| $326K | ﹤0.01% |
+16,463
| New | +$326K |
|
792
Mirion Technologies
MIR
$4.9B
| $326K | ﹤0.01% |
+15,011
| New | +$326K |
|
793
Jefferies Financial Group
JEF
$13.5B
| $326K | ﹤0.01% |
5,841
-11,029
| -65% | -$615K |
|
794
Sunoco
SUN
$6.92B
| $325K | ﹤0.01% |
+5,988
| New | +$325K |
|
795
XP
XP
$9.85B
| $325K | ﹤0.01% |
16,500
-3,169
| -16% | -$62.4K |
|
796
Sibanye-Stillwater
SBSW
$6.11B
| $325K | ﹤0.01% |
46,367
-40,218
| -46% | -$282K |
|
|
TRIO
797
MC Trio Equity Buffered ETF
TRIO
$106M
| $325K | ﹤0.01% |
+5,205
| New | +$325K |
|
798
Intuitive Machines
LUNR
$986M
| $325K | ﹤0.01% |
29,619
-8,989
| -23% | -$98.5K |
|
|
LINE
799
Lineage, Inc. Common Stock
LINE
$9.48B
| $324K | ﹤0.01% |
7,356
-478
| -6% | -$21.1K |
|
|
BBB
800
ONEFUND Trust CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF75/25 Strategy ETF
BBB
$6.07M
| $321K | ﹤0.01% |
11,312
-3,766
| -25% | -$107K |
|