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 | |
|---|---|---|---|---|---|---|
776
Yeti Holdings
YETI
$2.88B
| $393K | ﹤0.01% |
11,876
-4,934
| -29% | -$163K |
|
777
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $393K | ﹤0.01% |
+12,126
| New | +$393K |
|
778
Surgery Partners
SGRY
$2.8B
| $393K | ﹤0.01% |
+16,400
| New | +$393K |
|
779
Onto Innovation
ONTO
$5.44B
| $391K | ﹤0.01% |
3,202
-20
| -0.6% | -$2.44K |
|
780
PVH
PVH
$3.9B
| $390K | ﹤0.01% |
6,025
-4,063
| -40% | -$263K |
|
781
Ryan Specialty Holdings
RYAN
$6.61B
| $390K | ﹤0.01% |
5,341
+1,240
| +30% | +$90.4K |
|
782
Strategic Education
STRA
$1.98B
| $388K | ﹤0.01% |
+4,535
| New | +$388K |
|
783
Jabil
JBL
$23B
| $388K | ﹤0.01% |
2,850
-24,690
| -90% | -$3.36M |
|
784
Park Hotels & Resorts
PK
$2.39B
| $387K | ﹤0.01% |
+35,469
| New | +$387K |
|
|
CPSN
785
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$21.2M
| $387K | ﹤0.01% |
15,331
-418
| -3% | -$10.5K |
|
786
Cummins
CMI
$56.5B
| $385K | ﹤0.01% |
1,227
-9,235
| -88% | -$2.9M |
|
|
LJUL
787
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.21M
| $381K | ﹤0.01% |
15,947
-20,644
| -56% | -$494K |
|
788
Marqeta
MQ
$2.61B
| $381K | ﹤0.01% |
+90,917
| New | +$381K |
|
789
Sibanye-Stillwater
SBSW
$6.17B
| $379K | ﹤0.01% |
86,585
+19,576
| +29% | +$85.7K |
|
790
BigBear.ai
BBAI
$1.88B
| $379K | ﹤0.01% |
124,578
-78,849
| -39% | -$240K |
|
791
ING
ING
$74.7B
| $379K | ﹤0.01% |
+19,115
| New | +$379K |
|
792
Rubrik
RBRK
$14.7B
| $379K | ﹤0.01% |
5,946
-7,419
| -56% | -$472K |
|
|
BBB
793
ONEFUND Trust CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF75/25 Strategy ETF
BBB
$6.13M
| $378K | ﹤0.01% |
+15,078
| New | +$378K |
|
794
Intrepid Potash
IPI
$389M
| $378K | ﹤0.01% |
+12,858
| New | +$378K |
|
795
CenterPoint Energy
CNP
$25B
| $378K | ﹤0.01% |
10,424
-1,150
| -10% | -$41.7K |
|
796
SuRo Capital
SSSS
$221M
| $377K | ﹤0.01% |
74,295
+6,031
| +9% | +$30.6K |
|
797
Carriage Services
CSV
$670M
| $374K | ﹤0.01% |
+9,642
| New | +$374K |
|
798
Cracker Barrel
CBRL
$1.14B
| $374K | ﹤0.01% |
9,346
-921
| -9% | -$36.9K |
|
799
Bitdeer Technologies
BTDR
$3.45B
| $374K | ﹤0.01% |
+40,908
| New | +$374K |
|
800
Alkermes
ALKS
$4.45B
| $374K | ﹤0.01% |
11,256
+2,649
| +31% | +$88K |
|