Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Bank of America
BAC
|
+$98.6M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
Amazon
AMZN
|
+$92.9M |
| 3 |
iShares Silver Trust
SLV
|
+$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.6M |
| 5 |
United States Oil Fund
USO
|
+$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Robert Half
RHI
$3.7B
| $571K | ﹤0.01% |
+9,081
| New | +$571K |
|
|
ITCI
827
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $570K | ﹤0.01% |
+16,935
| New | +$570K |
|
828
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $568K | ﹤0.01% |
21,248
-94,155
| -82% | -$2.52M |
|
829
Verint Systems
VRNT
$1.23B
| $568K | ﹤0.01% |
20,396
-3,413
| -14% | -$95K |
|
830
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $565K | ﹤0.01% |
18,834
+1,120
| +6% | +$33.6K |
|
831
Coeur Mining
CDE
$9.88B
| $564K | ﹤0.01% |
70,102
-72,868
| -51% | -$586K |
|
832
Stitch Fix
SFIX
$757M
| $563K | ﹤0.01% |
21,986
-7,743
| -26% | -$198K |
|
|
AIMT
833
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $560K | ﹤0.01% |
+16,688
| New | +$560K |
|
|
AMRS
834
DELISTED
Amyris Inc.
AMRS
| $559K | ﹤0.01% |
176,408
+77,685
| +79% | +$246K |
|
835
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $555K | ﹤0.01% |
+13,956
| New | +$555K |
|
836
Sun Communities
SUI
$16.4B
| $555K | ﹤0.01% |
3,732
-3,382
| -48% | -$503K |
|
837
Quanta Services
PWR
$58.1B
| $553K | ﹤0.01% |
+13,525
| New | +$553K |
|
|
WWE
838
DELISTED
World Wrestling Entertainment
WWE
| $552K | ﹤0.01% |
8,600
-6,977
| -45% | -$448K |
|
839
New Oriental
EDU
$8.93B
| $550K | ﹤0.01% |
4,473
-639
| -13% | -$78.6K |
|
840
Okta
OKTA
$16.2B
| $549K | ﹤0.01% |
4,807
-10,894
| -69% | -$1.24M |
|
841
Fluor
FLR
$6.68B
| $546K | ﹤0.01% |
29,552
-21,480
| -42% | -$397K |
|
|
PVG
842
DELISTED
PRETIUM RESOURCES INC.
PVG
| $546K | ﹤0.01% |
48,488
-1,899
| -4% | -$21.4K |
|
843
Rollins
ROL
$28.2B
| $545K | ﹤0.01% |
+24,852
| New | +$545K |
|
844
Plains All American Pipeline
PAA
$12.2B
| $544K | ﹤0.01% |
29,567
+13,222
| +81% | +$243K |
|
845
Affiliated Managers Group
AMG
$6.7B
| $543K | ﹤0.01% |
6,423
+582
| +10% | +$49.2K |
|
846
Golar LNG
GLNG
$4.16B
| $543K | ﹤0.01% |
39,670
-11,595
| -23% | -$159K |
|
847
Ralph Lauren
RL
$19.2B
| $540K | ﹤0.01% |
+4,630
| New | +$540K |
|
848
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $539K | ﹤0.01% |
26,239
-57,036
| -68% | -$1.17M |
|
849
Fortuna Silver Mines
FSM
$2.59B
| $539K | ﹤0.01% |
131,870
+29,814
| +29% | +$122K |
|
850
Ligand Pharmaceuticals
LGND
$3.26B
| $539K | ﹤0.01% |
8,312
-12,280
| -60% | -$796K |
|