Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.56%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$1.52B
(-29%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-51.13%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,008
New
537
Increased
616
Reduced
575
Closed
559
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$33.8M |
| 2 |
TSMC
TSM
|
+$33.5M |
| 3 |
Mercado Libre
MELI
|
+$33.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$29.5M |
| 5 |
Shopify
SHOP
|
+$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$650M |
| 2 |
Amazon
AMZN
|
+$250M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$126M |
| 5 |
Apple
AAPL
|
+$107M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Service Corp International
SCI
$11B
| $612K | ﹤0.01% |
11,411
-15,198
| -57% | -$815K |
|
852
Avantor
AVTR
$8.6B
| $611K | ﹤0.01% |
+17,101
| New | +$611K |
|
853
Levi Strauss
LEVI
$8.59B
| $610K | ﹤0.01% |
+22,337
| New | +$610K |
|
854
Martin Marietta Materials
MLM
$37.2B
| $607K | ﹤0.01% |
1,724
-9,324
| -84% | -$3.28M |
|
855
NetApp
NTAP
$24.7B
| $606K | ﹤0.01% |
7,299
-1,210
| -14% | -$100K |
|
856
Amplify Cybersecurity ETF
HACK
$2.32B
| $605K | ﹤0.01% |
+9,837
| New | +$605K |
|
|
MXIM
857
DELISTED
Maxim Integrated Products
MXIM
| $603K | ﹤0.01% |
5,744
+56
| +1% | +$5.88K |
|
858
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $602K | ﹤0.01% |
9,197
-190,607
| -95% | -$12.5M |
|
859
Perion Network
PERI
$415M
| $599K | ﹤0.01% |
27,051
-12,360
| -31% | -$274K |
|
860
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $599K | ﹤0.01% |
+19,217
| New | +$599K |
|
|
NBIS
861
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $596K | ﹤0.01% |
8,501
-22,624
| -73% | -$1.59M |
|
|
PSXP
862
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $594K | ﹤0.01% |
+15,104
| New | +$594K |
|
863
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $593K | ﹤0.01% |
11,422
+4,871
| +74% | +$253K |
|
|
FRC
864
DELISTED
First Republic Bank
FRC
| $593K | ﹤0.01% |
3,187
-2,402
| -43% | -$447K |
|
|
HYRE
865
DELISTED
HyreCar Inc. Common Stock
HYRE
| $593K | ﹤0.01% |
28,446
+16,658
| +141% | +$347K |
|
866
Snap-on
SNA
$16.9B
| $591K | ﹤0.01% |
2,694
+266
| +11% | +$58.4K |
|
867
Zimmer Biomet
ZBH
$20.3B
| $590K | ﹤0.01% |
3,771
-6,468
| -63% | -$1.01M |
|
868
Expeditors International
EXPD
$16.5B
| $588K | ﹤0.01% |
+4,666
| New | +$588K |
|
869
Popular Inc
BPOP
$8.45B
| $587K | ﹤0.01% |
+7,827
| New | +$587K |
|
|
CAN
870
Canaan Creative
CAN
$354M
| $586K | ﹤0.01% |
71,952
-49,234
| -41% | -$401K |
|
871
Southern Copper
SCCO
$82.9B
| $586K | ﹤0.01% |
9,461
-4,552
| -32% | -$282K |
|
872
National Beverage
FIZZ
$3.68B
| $583K | ﹤0.01% |
+12,198
| New | +$583K |
|
873
Pacer Swan SOS Conservative April ETF
PSCW
$78.2M
| $583K | ﹤0.01% |
+27,319
| New | +$583K |
|
874
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $583K | ﹤0.01% |
+26,692
| New | +$583K |
|
875
Upbound Group
UPBD
$1.46B
| $583K | ﹤0.01% |
+11,007
| New | +$583K |
|