Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
-$206M
(-6.1%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
343
Increased
359
Reduced
429
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 2 |
Tesla
TSLA
|
+$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Boeing
BA
|
+$47.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 4 |
Applied Materials
AMAT
|
+$26.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH
826
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $232K | ﹤0.01% |
11,626
-10,371
| -47% | -$207K |
|
827
Global E Online
GLBE
$6.22B
| $231K | ﹤0.01% |
10,633
+4,241
| +66% | +$92.1K |
|
828
Schwab US REIT ETF
SCHH
$8.34B
| $230K | ﹤0.01% |
+10,877
| New | +$230K |
|
829
ProShares UltraShort Dow 30
DXD
$53.1M
| $229K | ﹤0.01% |
+4,446
| New | +$229K |
|
830
Simplify Hedged Equity ETF
HEQT
$304M
| $229K | ﹤0.01% |
9,935
-1,643
| -14% | -$37.9K |
|
831
Mohawk Industries
MHK
$8.41B
| $229K | ﹤0.01% |
+1,807
| New | +$229K |
|
832
Build-A-Bear
BBW
$962M
| $228K | ﹤0.01% |
13,739
+2,357
| +21% | +$39.1K |
|
833
Glaukos
GKOS
$5.02B
| $227K | ﹤0.01% |
4,972
-6,224
| -56% | -$284K |
|
834
Incyte
INCY
$16.8B
| $227K | ﹤0.01% |
+2,992
| New | +$227K |
|
835
Cloudflare
NET
$77.7B
| $227K | ﹤0.01% |
4,946
-34,679
| -88% | -$1.59M |
|
836
Universal Display
OLED
$6.52B
| $227K | ﹤0.01% |
2,185
-1,200
| -35% | -$125K |
|
837
Asana
ASAN
$3.14B
| $226K | ﹤0.01% |
12,021
-22,686
| -65% | -$427K |
|
838
Quest Diagnostics
DGX
$20.1B
| $226K | ﹤0.01% |
1,642
-691
| -30% | -$95.1K |
|
839
Loews
L
$19.9B
| $226K | ﹤0.01% |
+3,827
| New | +$226K |
|
840
monday.com
MNDY
$9.66B
| $226K | ﹤0.01% |
2,077
-5,386
| -72% | -$586K |
|
841
Banco Santander
SAN
$148B
| $226K | ﹤0.01% |
79,251
+39,059
| +97% | +$111K |
|
842
nCino
NCNO
$3.47B
| $225K | ﹤0.01% |
6,908
-21,801
| -76% | -$710K |
|
843
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $225K | ﹤0.01% |
+4,851
| New | +$225K |
|
844
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $224K | ﹤0.01% |
7,752
-5,302
| -41% | -$153K |
|
845
Nu Holdings
NU
$74.9B
| $223K | ﹤0.01% |
57,531
+32,167
| +127% | +$125K |
|
846
IMAX
IMAX
$1.67B
| $222K | ﹤0.01% |
13,329
-6,439
| -33% | -$107K |
|
847
Community Health Systems
CYH
$409M
| $221K | ﹤0.01% |
55,507
+41,097
| +285% | +$164K |
|
848
NewtekOne
NEWT
$305M
| $221K | ﹤0.01% |
11,766
+2,908
| +33% | +$54.6K |
|
849
ProShares Ultra Gold
UGL
$744M
| $221K | ﹤0.01% |
+15,428
| New | +$221K |
|
850
Sibanye-Stillwater
SBSW
$6.11B
| $220K | ﹤0.01% |
21,283
-25,658
| -55% | -$265K |
|