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 | |
|---|---|---|---|---|---|---|
876
AMC Entertainment Holdings
AMC
$1.44B
| $303K | ﹤0.01% |
105,372
-33,561
| -24% | -$96.7K |
|
877
Transocean
RIG
$3.11B
| $303K | ﹤0.01% |
94,812
-27,662
| -23% | -$88.5K |
|
878
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $302K | ﹤0.01% |
+980
| New | +$302K |
|
879
Huazhu Hotels Group
HTHT
$11.4B
| $302K | ﹤0.01% |
+8,203
| New | +$302K |
|
880
Insulet
PODD
$24.1B
| $301K | ﹤0.01% |
1,164
-1,201
| -51% | -$311K |
|
881
PTC
PTC
$24.6B
| $301K | ﹤0.01% |
1,945
-607
| -24% | -$94K |
|
882
Guess, Inc.
GES
$869M
| $300K | ﹤0.01% |
+27,074
| New | +$300K |
|
883
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $300K | ﹤0.01% |
4,945
-7,638
| -61% | -$463K |
|
884
Natera
NTRA
$23.1B
| $298K | ﹤0.01% |
2,069
+262
| +14% | +$37.7K |
|
885
PepsiCo
PEP
$197B
| $296K | ﹤0.01% |
1,985
-34,780
| -95% | -$5.19M |
|
886
ADMA Biologics
ADMA
$3.84B
| $296K | ﹤0.01% |
+14,612
| New | +$296K |
|
887
Murphy USA
MUSA
$7.53B
| $296K | ﹤0.01% |
643
-1,330
| -67% | -$612K |
|
888
Impinj
PI
$5.2B
| $295K | ﹤0.01% |
3,210
-2,456
| -43% | -$225K |
|
889
BCE
BCE
$22.5B
| $295K | ﹤0.01% |
12,828
-2,604
| -17% | -$59.8K |
|
890
Blackrock
BLK
$174B
| $294K | ﹤0.01% |
311
-30,603
| -99% | -$29M |
|
891
ArcelorMittal
MT
$26.4B
| $294K | ﹤0.01% |
10,209
-8,173
| -44% | -$235K |
|
|
PPTA
892
Perpetua Resources
PPTA
$1.86B
| $293K | ﹤0.01% |
26,793
+516
| +2% | +$5.65K |
|
893
Summit Therapeutics
SMMT
$14.1B
| $293K | ﹤0.01% |
14,431
-18,406
| -56% | -$374K |
|
894
LendingTree
TREE
$978M
| $293K | ﹤0.01% |
5,700
-4,280
| -43% | -$220K |
|
895
BHP
BHP
$137B
| $292K | ﹤0.01% |
+5,979
| New | +$292K |
|
|
TSSI
896
TSS, Inc. Common Stock
TSSI
$454M
| $292K | ﹤0.01% |
+35,349
| New | +$292K |
|
897
United Natural Foods
UNFI
$1.77B
| $291K | ﹤0.01% |
10,907
-5,033
| -32% | -$134K |
|
898
XP
XP
$9.94B
| $291K | ﹤0.01% |
+19,669
| New | +$291K |
|
899
Prudential Financial
PRU
$37.6B
| $291K | ﹤0.01% |
2,643
-6,591
| -71% | -$725K |
|
900
ARK Innovation ETF
ARKK
$7.4B
| $291K | ﹤0.01% |
5,973
-128,068
| -96% | -$6.24M |
|