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 | |
|---|---|---|---|---|---|---|
1001
Haemonetics
HAE
$2.51B
| $226K | ﹤0.01% |
3,573
-7,399
| -67% | -$468K |
|
1002
RCI Hospitality Holdings
RICK
$304M
| $226K | ﹤0.01% |
5,060
+328
| +7% | +$14.6K |
|
1003
Marriott Vacations Worldwide
VAC
$2.67B
| $225K | ﹤0.01% |
+3,406
| New | +$225K |
|
1004
Viatris
VTRS
$11.6B
| $225K | ﹤0.01% |
25,955
+7,293
| +39% | +$63.3K |
|
1005
Carrier Global
CARR
$52.5B
| $225K | ﹤0.01% |
+3,556
| New | +$225K |
|
|
SGI
1006
Somnigroup International Inc.
SGI
$17.6B
| $225K | ﹤0.01% |
3,852
-9,612
| -71% | -$561K |
|
1007
MakeMyTrip
MMYT
$9.31B
| $224K | ﹤0.01% |
2,166
-1,786
| -45% | -$185K |
|
1008
Elanco Animal Health
ELAN
$9.21B
| $224K | ﹤0.01% |
+21,509
| New | +$224K |
|
1009
ProShares Ultra Gold
UGL
$744M
| $224K | ﹤0.01% |
+7,144
| New | +$224K |
|
1010
F5
FFIV
$18.5B
| $223K | ﹤0.01% |
846
-58
| -6% | -$15.3K |
|
1011
Adtalem Global Education
ATGE
$4.94B
| $223K | ﹤0.01% |
+2,186
| New | +$223K |
|
1012
JFrog
FROG
$5.83B
| $223K | ﹤0.01% |
6,969
-967
| -12% | -$30.9K |
|
1013
LCI Industries
LCII
$2.43B
| $223K | ﹤0.01% |
+2,551
| New | +$223K |
|
1014
Herc Holdings
HRI
$4.2B
| $223K | ﹤0.01% |
+1,604
| New | +$223K |
|
|
1015
Booking.com
BKNG
$177B
| $222K | ﹤0.01% |
48
-14,505
| -100% | -$67.2M |
|
1016
Arrowhead Research
ARWR
$4.11B
| $221K | ﹤0.01% |
15,995
+5,613
| +54% | +$77.6K |
|
1017
American Superconductor
AMSC
$2.54B
| $221K | ﹤0.01% |
11,748
-6,126
| -34% | -$115K |
|
1018
Great Lakes Dredge & Dock
GLDD
$821M
| $220K | ﹤0.01% |
+24,910
| New | +$220K |
|
1019
Mettler-Toledo International
MTD
$25.9B
| $220K | ﹤0.01% |
187
-692
| -79% | -$815K |
|
|
TTAN
1020
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $220K | ﹤0.01% |
+2,307
| New | +$220K |
|
1021
General Mills
GIS
$26.7B
| $220K | ﹤0.01% |
3,715
-9,274
| -71% | -$548K |
|
1022
Starwood Property Trust
STWD
$7.52B
| $219K | ﹤0.01% |
+11,050
| New | +$219K |
|
1023
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $219K | ﹤0.01% |
4,378
-6,339
| -59% | -$317K |
|
1024
Madrigal Pharmaceuticals
MDGL
$9.63B
| $218K | ﹤0.01% |
665
-5,254
| -89% | -$1.72M |
|
|
MOMO
1025
Hello Group
MOMO
$1.19B
| $218K | ﹤0.01% |
34,457
-42,955
| -55% | -$271K |
|