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 | |
|---|---|---|---|---|---|---|
|
SERV
801
Serve Robotics
SERV
$747M
| $373K | ﹤0.01% |
+59,367
| New | +$373K |
|
802
IDT Corp
IDT
$1.67B
| $369K | ﹤0.01% |
7,130
-349
| -5% | -$18.1K |
|
803
Sphere Entertainment
SPHR
$2.1B
| $369K | ﹤0.01% |
11,116
-6,594
| -37% | -$219K |
|
804
Chart Industries
GTLS
$8.95B
| $368K | ﹤0.01% |
2,499
-6,118
| -71% | -$901K |
|
805
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$11.5M
| $366K | ﹤0.01% |
13,147
+5,050
| +62% | +$141K |
|
806
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $365K | ﹤0.01% |
+2,929
| New | +$365K |
|
807
UGI
UGI
$7.47B
| $362K | ﹤0.01% |
11,029
-1,624
| -13% | -$53.4K |
|
|
JBTM
808
JBT Marel Corporation
JBTM
$7.14B
| $360K | ﹤0.01% |
+2,946
| New | +$360K |
|
809
Logitech
LOGI
$16B
| $360K | ﹤0.01% |
4,141
-5,954
| -59% | -$518K |
|
810
Paycom
PAYC
$12.5B
| $358K | ﹤0.01% |
+1,637
| New | +$358K |
|
|
HBTA
811
Horizon Expedition Plus ETF
HBTA
$97.5M
| $356K | ﹤0.01% |
+16,472
| New | +$356K |
|
812
Sprott Uranium Miners ETF
URNM
$1.69B
| $356K | ﹤0.01% |
10,956
-2,858
| -21% | -$92.8K |
|
813
Helen of Troy
HELE
$554M
| $354K | ﹤0.01% |
+6,552
| New | +$354K |
|
814
Heartland Express
HTLD
$656M
| $354K | ﹤0.01% |
+38,092
| New | +$354K |
|
815
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $352K | ﹤0.01% |
+1,832
| New | +$352K |
|
816
Vanguard Industrials ETF
VIS
$6.13B
| $351K | ﹤0.01% |
+1,424
| New | +$351K |
|
817
Toro Company
TTC
$7.76B
| $350K | ﹤0.01% |
+4,777
| New | +$350K |
|
818
Radiant Logistics
RLGT
$307M
| $349K | ﹤0.01% |
+56,717
| New | +$349K |
|
819
Chipotle Mexican Grill
CMG
$51.8B
| $348K | ﹤0.01% |
6,978
-119,529
| -94% | -$5.97M |
|
820
TrueShares Structured Outcome April ETF
APRZ
$14.6M
| $348K | ﹤0.01% |
+10,615
| New | +$348K |
|
821
Bloom Energy
BE
$15.7B
| $347K | ﹤0.01% |
17,092
-47,834
| -74% | -$972K |
|
822
MarketAxess Holdings
MKTX
$6.91B
| $345K | ﹤0.01% |
1,592
+165
| +12% | +$35.8K |
|
823
Wendy's
WEN
$1.84B
| $343K | ﹤0.01% |
23,473
+8,985
| +62% | +$131K |
|
824
VICI Properties
VICI
$35.4B
| $343K | ﹤0.01% |
10,724
-40,964
| -79% | -$1.31M |
|
825
Semtech
SMTC
$5.23B
| $342K | ﹤0.01% |
+9,758
| New | +$342K |
|