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 | |
|---|---|---|---|---|---|---|
926
Academy Sports + Outdoors
ASO
$3.1B
| $272K | ﹤0.01% |
+5,899
| New | +$272K |
|
927
Trip.com Group
TCOM
$48.3B
| $271K | ﹤0.01% |
4,331
-11,716
| -73% | -$734K |
|
928
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $271K | ﹤0.01% |
+2,986
| New | +$271K |
|
929
Alliant Energy
LNT
$16.7B
| $271K | ﹤0.01% |
+4,257
| New | +$271K |
|
930
Delek US
DK
$1.68B
| $270K | ﹤0.01% |
+17,254
| New | +$270K |
|
931
WNS Holdings
WNS
$3.25B
| $269K | ﹤0.01% |
+4,386
| New | +$269K |
|
932
Vodafone
VOD
$28.5B
| $268K | ﹤0.01% |
28,383
+8,658
| +44% | +$81.8K |
|
933
Palomar
PLMR
$3.13B
| $266K | ﹤0.01% |
1,945
-1,797
| -48% | -$246K |
|
934
Allstate
ALL
$52.8B
| $266K | ﹤0.01% |
1,288
-11,136
| -90% | -$2.3M |
|
935
The Greenbrier Companies
GBX
$1.42B
| $265K | ﹤0.01% |
+5,109
| New | +$265K |
|
936
Levi Strauss
LEVI
$8.67B
| $264K | ﹤0.01% |
+16,824
| New | +$264K |
|
937
Public Service Enterprise Group
PEG
$41.3B
| $264K | ﹤0.01% |
+3,229
| New | +$264K |
|
938
Asbury Automotive
ABG
$4.8B
| $263K | ﹤0.01% |
1,207
-106
| -8% | -$23.1K |
|
|
TBCH
939
Turtle Beach Corporation Common Stock
TBCH
$299M
| $263K | ﹤0.01% |
+18,629
| New | +$263K |
|
|
ARR
940
Armour Residential REIT
ARR
$1.72B
| $263K | ﹤0.01% |
+15,420
| New | +$263K |
|
941
Eos Energy Enterprises
EOSE
$2.29B
| $263K | ﹤0.01% |
+66,696
| New | +$263K |
|
942
Jacobs Solutions
J
$17.5B
| $263K | ﹤0.01% |
2,189
-5,642
| -72% | -$677K |
|
943
Invesco Senior Loan ETF
BKLN
$6.88B
| $262K | ﹤0.01% |
+12,658
| New | +$262K |
|
944
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| $262K | ﹤0.01% |
6,988
-6,388
| -48% | -$239K |
|
945
Camping World
CWH
$1.04B
| $262K | ﹤0.01% |
15,974
-5,766
| -27% | -$94.5K |
|
946
Ultragenyx Pharmaceutical
RARE
$2.92B
| $261K | ﹤0.01% |
+6,900
| New | +$261K |
|
947
Liquidia Corp
LQDA
$2.24B
| $260K | ﹤0.01% |
+17,208
| New | +$260K |
|
948
Newell Brands
NWL
$2.48B
| $259K | ﹤0.01% |
40,582
+24,424
| +151% | +$156K |
|
949
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $259K | ﹤0.01% |
+777
| New | +$259K |
|
950
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $257K | ﹤0.01% |
+12,492
| New | +$257K |
|