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 | |
|---|---|---|---|---|---|---|
976
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $245K | ﹤0.01% |
+4,779
| New | +$245K |
|
977
Global X MLP ETF
MLPA
$1.83B
| $244K | ﹤0.01% |
+4,564
| New | +$244K |
|
978
TG Therapeutics
TGTX
$5.1B
| $244K | ﹤0.01% |
6,120
-34,627
| -85% | -$1.38M |
|
979
American Water Works
AWK
$27.2B
| $243K | ﹤0.01% |
1,660
-5,097
| -75% | -$745K |
|
980
Whirlpool
WHR
$5.15B
| $243K | ﹤0.01% |
2,712
-10,823
| -80% | -$969K |
|
981
Green Plains
GPRE
$631M
| $242K | ﹤0.01% |
+49,854
| New | +$242K |
|
|
HSAI
982
Hesai Group
HSAI
$771M
| $242K | ﹤0.01% |
15,911
-44,476
| -74% | -$676K |
|
|
HBTC
983
Fortuna Hedged Bitcoin Fund
HBTC
$908K
| $242K | ﹤0.01% |
+9,795
| New | +$242K |
|
984
Sonos
SONO
$1.83B
| $241K | ﹤0.01% |
22,318
+10,786
| +94% | +$116K |
|
985
Covenant Logistics
CVLG
$576M
| $240K | ﹤0.01% |
+10,792
| New | +$240K |
|
|
CNH
986
CNH Industrial
CNH
$13.7B
| $240K | ﹤0.01% |
+19,653
| New | +$240K |
|
987
Amgen
AMGN
$149B
| $239K | ﹤0.01% |
779
-46,433
| -98% | -$14.3M |
|
988
Inspire Medical Systems
INSP
$2.37B
| $239K | ﹤0.01% |
+1,518
| New | +$239K |
|
989
iShares MSCI Japan ETF
EWJ
$15.7B
| $238K | ﹤0.01% |
3,442
-1,578
| -31% | -$109K |
|
990
YPF
YPF
$10.7B
| $236K | ﹤0.01% |
6,567
-83,854
| -93% | -$3.02M |
|
991
Sociedad Química y Minera de Chile
SQM
$12B
| $236K | ﹤0.01% |
5,860
-377
| -6% | -$15.2K |
|
992
Ashland
ASH
$2.41B
| $235K | ﹤0.01% |
+3,975
| New | +$235K |
|
993
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $234K | ﹤0.01% |
+3,400
| New | +$234K |
|
994
Progyny
PGNY
$1.94B
| $233K | ﹤0.01% |
+10,647
| New | +$233K |
|
|
VNET
995
VNET Group
VNET
$2.57B
| $232K | ﹤0.01% |
28,162
+15,511
| +123% | +$128K |
|
996
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $231K | ﹤0.01% |
8,729
-44,682
| -84% | -$1.18M |
|
997
CommScope
COMM
$3.61B
| $229K | ﹤0.01% |
42,669
+23,131
| +118% | +$124K |
|
998
Mitsubishi UFJ Financial
MUFG
$177B
| $229K | ﹤0.01% |
+16,364
| New | +$229K |
|
999
Under Armour
UAA
$2.08B
| $228K | ﹤0.01% |
36,223
+9,858
| +37% | +$62.1K |
|
1000
POET Technologies
POET
$475M
| $227K | ﹤0.01% |
57,966
+16,475
| +40% | +$64.4K |
|