Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
+$786M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
Apple
AAPL
|
+$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
NVIDIA
NVDA
|
+$127M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Advanced Micro Devices
AMD
|
+$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Brookfield
BN
$100B
| $401K | ﹤0.01% |
9,999
-526
| -5% | -$21.1K |
|
777
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
| $398K | ﹤0.01% |
+11,710
| New | +$398K |
|
778
Lithia Motors
LAD
$8.64B
| $398K | ﹤0.01% |
+1,208
| New | +$398K |
|
779
Air Lease Corp
AL
$7.11B
| $397K | ﹤0.01% |
+9,471
| New | +$397K |
|
780
FMC
FMC
$4.61B
| $397K | ﹤0.01% |
+6,296
| New | +$397K |
|
781
MBIA
MBI
$374M
| $397K | ﹤0.01% |
+64,820
| New | +$397K |
|
782
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$199M
| $397K | ﹤0.01% |
+22,033
| New | +$397K |
|
783
Verisk Analytics
VRSK
$36.7B
| $395K | ﹤0.01% |
+1,655
| New | +$395K |
|
784
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $393K | ﹤0.01% |
+9,816
| New | +$393K |
|
785
Customers Bancorp
CUBI
$2.35B
| $389K | ﹤0.01% |
+6,753
| New | +$389K |
|
786
Sherwin-Williams
SHW
$89.1B
| $389K | ﹤0.01% |
+1,247
| New | +$389K |
|
787
iRhythm Technologies
IRTC
$5.85B
| $387K | ﹤0.01% |
+3,620
| New | +$387K |
|
788
DaVita
DVA
$9.46B
| $387K | ﹤0.01% |
+3,696
| New | +$387K |
|
789
Ryder
R
$7.61B
| $383K | ﹤0.01% |
+3,331
| New | +$383K |
|
790
Fortuna Silver Mines
FSM
$2.42B
| $383K | ﹤0.01% |
99,288
+13,117
| +15% | +$50.6K |
|
|
NNDM
791
Nano Dimension
NNDM
$311M
| $381K | ﹤0.01% |
158,611
-24,223
| -13% | -$58.1K |
|
792
Upwork
UPWK
$2.11B
| $381K | ﹤0.01% |
+25,597
| New | +$381K |
|
793
iShares MSCI Japan ETF
EWJ
$15.6B
| $380K | ﹤0.01% |
5,930
-7,839
| -57% | -$503K |
|
794
ProShares UltraPro Short S&P 500
SPXU
$517M
| $379K | ﹤0.01% |
8,813
+159
| +2% | +$6.84K |
|
|
OPRA
795
Opera Ltd
OPRA
$1.76B
| $378K | ﹤0.01% |
28,553
+13,557
| +90% | +$179K |
|
796
Carlisle Companies
CSL
$16.2B
| $377K | ﹤0.01% |
+1,206
| New | +$377K |
|
797
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $376K | ﹤0.01% |
+13,886
| New | +$376K |
|
798
Williams-Sonoma
WSM
$24.7B
| $375K | ﹤0.01% |
3,716
-14,688
| -80% | -$1.48M |
|
799
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $374K | ﹤0.01% |
+15,524
| New | +$374K |
|
800
Uranium Energy
UEC
$5.6B
| $373K | ﹤0.01% |
58,273
+31,434
| +117% | +$201K |
|