Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Tesla
TSLA
|
+$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
ASML
ASML
|
+$65M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Allot
ALLT
$397M
| $208K | ﹤0.01% |
26,044
-49,806
| -66% | -$398K |
|
|
HBTC
977
Fortuna Hedged Bitcoin Fund
HBTC
$884K
| $208K | ﹤0.01% |
7,179
-2,616
| -27% | -$75.8K |
|
978
Public Service Enterprise Group
PEG
$40.8B
| $208K | ﹤0.01% |
2,486
-743
| -23% | -$62.1K |
|
979
Transocean
RIG
$3.06B
| $207K | ﹤0.01% |
80,285
-14,527
| -15% | -$37.5K |
|
980
Molina Healthcare
MOH
$9.71B
| $206K | ﹤0.01% |
+695
| New | +$206K |
|
981
Rapid7
RPD
$1.26B
| $206K | ﹤0.01% |
9,071
-943
| -9% | -$21.4K |
|
982
Liquidia Corp
LQDA
$2.35B
| $205K | ﹤0.01% |
15,664
-1,544
| -9% | -$20.2K |
|
983
Freshworks
FRSH
$3.79B
| $205K | ﹤0.01% |
+13,827
| New | +$205K |
|
984
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $205K | ﹤0.01% |
+12,247
| New | +$205K |
|
985
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$288M
| $204K | ﹤0.01% |
+5,388
| New | +$204K |
|
986
Rexford Industrial Realty
REXR
$10.1B
| $204K | ﹤0.01% |
5,640
-5,547
| -50% | -$201K |
|
987
dLocal
DLO
$4.02B
| $204K | ﹤0.01% |
+17,783
| New | +$204K |
|
988
Loar Holdings
LOAR
$7.43B
| $204K | ﹤0.01% |
+2,318
| New | +$204K |
|
989
DigitalOcean
DOCN
$3.11B
| $204K | ﹤0.01% |
+7,213
| New | +$204K |
|
990
Take-Two Interactive
TTWO
$45B
| $204K | ﹤0.01% |
844
-14,429
| -94% | -$3.48M |
|
991
Angi Inc
ANGI
$769M
| $204K | ﹤0.01% |
+12,918
| New | +$204K |
|
992
EPAM Systems
EPAM
$8.53B
| $202K | ﹤0.01% |
+1,155
| New | +$202K |
|
993
Under Armour
UAA
$2.14B
| $202K | ﹤0.01% |
29,270
-6,953
| -19% | -$47.9K |
|
994
VSE Corp
VSEC
$3.45B
| $202K | ﹤0.01% |
+1,548
| New | +$202K |
|
995
REV Group
REVG
$3.06B
| $201K | ﹤0.01% |
+4,324
| New | +$201K |
|
996
Parsons
PSN
$7.98B
| $201K | ﹤0.01% |
2,847
-13,798
| -83% | -$974K |
|
997
Cipher Mining
CIFR
$4.03B
| $201K | ﹤0.01% |
47,099
-19,582
| -29% | -$83.4K |
|
998
Tencent Music
TME
$39.2B
| $196K | ﹤0.01% |
10,239
-31,510
| -75% | -$602K |
|
999
uniQure
QURE
$959M
| $191K | ﹤0.01% |
13,791
+2,956
| +27% | +$41K |
|
1000
Palladyne AI
PDYN
$287M
| $191K | ﹤0.01% |
21,641
+11,259
| +108% | +$99.2K |
|