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 | |
|---|---|---|---|---|---|---|
951
Spirit AeroSystems
SPR
$4.54B
| $257K | ﹤0.01% |
7,401
-123,214
| -94% | -$4.28M |
|
952
NiSource
NI
$19.3B
| $257K | ﹤0.01% |
+6,429
| New | +$257K |
|
953
Tradr TSLA Bear Daily ETF
TSLQ
$207M
| $256K | ﹤0.01% |
+5,782
| New | +$256K |
|
954
Revolution Medicines
RVMD
$8.7B
| $256K | ﹤0.01% |
6,845
-4,447
| -39% | -$166K |
|
955
Rumble
RUM
$2.48B
| $256K | ﹤0.01% |
35,296
+11,034
| +45% | +$79.9K |
|
956
Atmos Energy
ATO
$26.7B
| $255K | ﹤0.01% |
+1,672
| New | +$255K |
|
957
Intuitive Surgical
ISRG
$161B
| $255K | ﹤0.01% |
518
-5,418
| -91% | -$2.66M |
|
958
CDW
CDW
$21.5B
| $254K | ﹤0.01% |
1,575
-4,611
| -75% | -$745K |
|
959
Loews
L
$20.3B
| $254K | ﹤0.01% |
2,804
+110
| +4% | +$9.97K |
|
960
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $254K | ﹤0.01% |
2,150
+180
| +9% | +$21.2K |
|
961
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $251K | ﹤0.01% |
4,562
-980
| -18% | -$53.9K |
|
962
Atour Lifestyle Holdings
ATAT
$5.48B
| $251K | ﹤0.01% |
+8,816
| New | +$251K |
|
963
Invitation Homes
INVH
$18.5B
| $250K | ﹤0.01% |
7,259
-11,073
| -60% | -$382K |
|
964
MetLife
MET
$53.7B
| $250K | ﹤0.01% |
3,156
+155
| +5% | +$12.3K |
|
965
Prologis
PLD
$107B
| $250K | ﹤0.01% |
2,260
-20,212
| -90% | -$2.23M |
|
966
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $249K | ﹤0.01% |
+6,787
| New | +$249K |
|
967
Sandstorm Gold
SAND
$3.46B
| $249K | ﹤0.01% |
32,834
+3,691
| +13% | +$27.9K |
|
968
ProShares Ultra Semiconductors
USD
$1.5B
| $248K | ﹤0.01% |
+6,067
| New | +$248K |
|
969
Caleres
CAL
$503M
| $247K | ﹤0.01% |
+14,302
| New | +$247K |
|
|
SOBO
970
South Bow Corporation
SOBO
$5.8B
| $247K | ﹤0.01% |
+9,438
| New | +$247K |
|
971
Icahn Enterprises
IEP
$4.67B
| $247K | ﹤0.01% |
26,775
+4,818
| +22% | +$44.4K |
|
972
Enovix
ENVX
$1.77B
| $246K | ﹤0.01% |
37,661
-48,529
| -56% | -$318K |
|
973
Oxford Industries
OXM
$701M
| $246K | ﹤0.01% |
+4,171
| New | +$246K |
|
974
Full Truck Alliance
YMM
$14.2B
| $245K | ﹤0.01% |
19,012
+8,400
| +79% | +$108K |
|
975
TrueShares Structured Outcome December ETF
DECZ
$64.9M
| $245K | ﹤0.01% |
+6,858
| New | +$245K |
|