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 | |
|---|---|---|---|---|---|---|
|
RVER
801
Trenchless Fund ETF
RVER
$92.1M
| $321K | ﹤0.01% |
+10,313
| New | +$321K |
|
802
Extra Space Storage
EXR
$30.9B
| $321K | ﹤0.01% |
2,201
-1,071
| -33% | -$156K |
|
803
Mid-America Apartment Communities
MAA
$16.8B
| $321K | ﹤0.01% |
+2,168
| New | +$321K |
|
804
New Fortress Energy
NFE
$364M
| $319K | ﹤0.01% |
127,786
+82,784
| +184% | +$207K |
|
805
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $319K | ﹤0.01% |
+6,870
| New | +$319K |
|
806
St. Joe Company
JOE
$2.95B
| $317K | ﹤0.01% |
6,463
+2,079
| +47% | +$102K |
|
807
Gates Industrial
GTES
$6.59B
| $315K | ﹤0.01% |
+13,607
| New | +$315K |
|
808
Matsons
MATX
$3.25B
| $314K | ﹤0.01% |
+2,802
| New | +$314K |
|
809
Park Hotels & Resorts
PK
$2.35B
| $312K | ﹤0.01% |
29,676
-5,793
| -16% | -$61K |
|
810
Barron's 400 ETF
BFOR
$182M
| $312K | ﹤0.01% |
+4,069
| New | +$312K |
|
811
Interactive Brokers
IBKR
$27.7B
| $310K | ﹤0.01% |
5,742
-87,794
| -94% | -$4.74M |
|
|
TLN
812
Talen Energy Corporation Common Stock
TLN
$18.4B
| $307K | ﹤0.01% |
1,030
-4,328
| -81% | -$1.29M |
|
813
Quantum Computing Inc
QUBT
$2.53B
| $302K | ﹤0.01% |
17,476
-87,409
| -83% | -$1.51M |
|
814
NetApp
NTAP
$24.7B
| $302K | ﹤0.01% |
+2,856
| New | +$302K |
|
815
GeneDx Holdings
WGS
$3.49B
| $302K | ﹤0.01% |
3,313
-5,987
| -64% | -$545K |
|
816
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $301K | ﹤0.01% |
+8,049
| New | +$301K |
|
817
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $301K | ﹤0.01% |
+9,331
| New | +$301K |
|
818
Magnite
MGNI
$3.37B
| $301K | ﹤0.01% |
14,275
-24,440
| -63% | -$516K |
|
819
Macerich
MAC
$4.56B
| $299K | ﹤0.01% |
+18,498
| New | +$299K |
|
820
Universal Technical Institute
UTI
$1.47B
| $299K | ﹤0.01% |
+8,648
| New | +$299K |
|
821
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $298K | ﹤0.01% |
+2,690
| New | +$298K |
|
822
Sonos
SONO
$1.78B
| $297K | ﹤0.01% |
27,724
+5,406
| +24% | +$58K |
|
823
Lithia Motors
LAD
$8.76B
| $296K | ﹤0.01% |
883
-87
| -9% | -$29.2K |
|
824
Garmin
GRMN
$45.8B
| $296K | ﹤0.01% |
1,422
-6,403
| -82% | -$1.33M |
|
825
RingCentral
RNG
$2.79B
| $296K | ﹤0.01% |
10,640
-8,748
| -45% | -$243K |
|