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 | |
|---|---|---|---|---|---|---|
851
Peabody Energy
BTU
$2.24B
| $319K | ﹤0.01% |
23,236
+11,015
| +90% | +$151K |
|
852
Kinross Gold
KGC
$28.4B
| $316K | ﹤0.01% |
25,327
-29,473
| -54% | -$368K |
|
853
Linde
LIN
$226B
| $316K | ﹤0.01% |
689
-77,806
| -99% | -$35.7M |
|
854
Verra Mobility
VRRM
$3.92B
| $316K | ﹤0.01% |
+15,627
| New | +$316K |
|
855
Casey's General Stores
CASY
$20.6B
| $314K | ﹤0.01% |
726
| – | – |
|
856
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
| $313K | ﹤0.01% |
+6,327
| New | +$313K |
|
857
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $313K | ﹤0.01% |
16,789
-26,259
| -61% | -$489K |
|
858
Pegasystems
PEGA
$9.93B
| $312K | ﹤0.01% |
8,990
+4,140
| +85% | +$144K |
|
859
Intuitive Machines
LUNR
$1.03B
| $312K | ﹤0.01% |
38,608
+21,454
| +125% | +$173K |
|
860
ProShares UltraPro Russell2000
URTY
$401M
| $310K | ﹤0.01% |
+8,883
| New | +$310K |
|
861
CorMedix
CRMD
$966M
| $310K | ﹤0.01% |
45,937
+25,515
| +125% | +$172K |
|
862
Sportradar
SRAD
$8.98B
| $310K | ﹤0.01% |
+14,085
| New | +$310K |
|
863
Tetra Tech
TTEK
$9.5B
| $308K | ﹤0.01% |
+10,569
| New | +$308K |
|
864
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $308K | ﹤0.01% |
+10,104
| New | +$308K |
|
865
Navios Maritime Partners
NMM
$1.4B
| $307K | ﹤0.01% |
7,905
-28,758
| -78% | -$1.12M |
|
866
PBF Energy
PBF
$3.18B
| $307K | ﹤0.01% |
16,200
-9,983
| -38% | -$189K |
|
867
SM Energy
SM
$3.07B
| $307K | ﹤0.01% |
+10,440
| New | +$307K |
|
868
Chemours
CC
$2.51B
| $306K | ﹤0.01% |
22,303
-1,669
| -7% | -$22.9K |
|
869
Ferguson
FERG
$42.5B
| $306K | ﹤0.01% |
+1,905
| New | +$306K |
|
870
Avis
CAR
$5.47B
| $306K | ﹤0.01% |
+4,094
| New | +$306K |
|
871
Brookfield Infrastructure
BIPC
$4.76B
| $306K | ﹤0.01% |
8,467
+2,239
| +36% | +$80.8K |
|
872
Plexus
PLXS
$3.73B
| $305K | ﹤0.01% |
2,386
-5,856
| -71% | -$748K |
|
873
Amicus Therapeutics
FOLD
$2.46B
| $305K | ﹤0.01% |
+36,150
| New | +$305K |
|
874
Steven Madden
SHOO
$2.26B
| $304K | ﹤0.01% |
+11,408
| New | +$304K |
|
875
SPDR S&P Biotech ETF
XBI
$5.43B
| $304K | ﹤0.01% |
3,600
-52,903
| -94% | -$4.47M |
|