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 | |
|---|---|---|---|---|---|---|
901
Ardelyx
ARDX
$1.59B
| $291K | ﹤0.01% |
58,998
+42,739
| +263% | +$211K |
|
902
Wheaton Precious Metals
WPM
$48.4B
| $288K | ﹤0.01% |
3,745
-33,168
| -90% | -$2.55M |
|
|
ZJUL
903
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $288K | ﹤0.01% |
10,759
+1,716
| +19% | +$45.9K |
|
904
National Health Investors
NHI
$3.72B
| $288K | ﹤0.01% |
3,851
-77
| -2% | -$5.75K |
|
905
Carter's
CRI
$1.08B
| $287K | ﹤0.01% |
+7,104
| New | +$287K |
|
906
Arbor Realty Trust
ABR
$2.25B
| $287K | ﹤0.01% |
24,437
-19,565
| -44% | -$230K |
|
907
Advance Auto Parts
AAP
$3.66B
| $287K | ﹤0.01% |
7,372
-3,909
| -35% | -$152K |
|
908
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $287K | ﹤0.01% |
+2,480
| New | +$287K |
|
909
Telesat
TSAT
$331M
| $285K | ﹤0.01% |
14,962
-14,999
| -50% | -$286K |
|
910
Mativ Holdings
MATV
$674M
| $285K | ﹤0.01% |
+44,599
| New | +$285K |
|
911
Gulfport Energy Corp
GPOR
$3.06B
| $285K | ﹤0.01% |
+1,554
| New | +$285K |
|
912
Harley-Davidson
HOG
$3.63B
| $284K | ﹤0.01% |
11,312
-6,175
| -35% | -$155K |
|
913
TrueShares Structured Outcome February ETF
FEBZ
$12.5M
| $283K | ﹤0.01% |
8,494
-18,102
| -68% | -$602K |
|
914
Lithia Motors
LAD
$8.56B
| $281K | ﹤0.01% |
970
+42
| +5% | +$12.2K |
|
915
Palantir
PLTR
$407B
| $281K | ﹤0.01% |
3,268
-16,332
| -83% | -$1.4M |
|
916
Pinterest
PINS
$23.8B
| $280K | ﹤0.01% |
8,913
-26,987
| -75% | -$849K |
|
917
CBRE Group
CBRE
$48.8B
| $280K | ﹤0.01% |
+2,162
| New | +$280K |
|
918
KB Home
KBH
$4.48B
| $278K | ﹤0.01% |
4,822
-5,670
| -54% | -$327K |
|
919
Steelcase
SCS
$1.93B
| $277K | ﹤0.01% |
24,967
+11,538
| +86% | +$128K |
|
920
Rapid7
RPD
$1.27B
| $276K | ﹤0.01% |
10,014
+284
| +3% | +$7.84K |
|
921
Pan American Silver
PAAS
$15.5B
| $275K | ﹤0.01% |
10,619
-150,050
| -93% | -$3.89M |
|
922
Emerson Electric
EMR
$76B
| $274K | ﹤0.01% |
+2,524
| New | +$274K |
|
923
Compass
COMP
$4.92B
| $274K | ﹤0.01% |
+30,025
| New | +$274K |
|
924
LegalZoom.com
LZ
$1.9B
| $274K | ﹤0.01% |
31,065
-4,836
| -13% | -$42.6K |
|
925
Xponential Fitness
XPOF
$313M
| $273K | ﹤0.01% |
+35,447
| New | +$273K |
|