Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Bank of America
BAC
|
+$98.6M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
Amazon
AMZN
|
+$92.9M |
| 3 |
iShares Silver Trust
SLV
|
+$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.6M |
| 5 |
United States Oil Fund
USO
|
+$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1026
DELISTED
Tata Motors Limited
TTM
| $321K | ﹤0.01% |
25,127
+12,321
| +96% | +$157K |
|
1027
VanEck Energy Income ETF
EINC
$71.7M
| $318K | ﹤0.01% |
5,812
-228
| -4% | -$12.5K |
|
1028
Prothena Corp
PRTA
$454M
| $318K | ﹤0.01% |
+20,159
| New | +$318K |
|
1029
Pure Storage
PSTG
$26.9B
| $318K | ﹤0.01% |
18,795
-15,606
| -45% | -$264K |
|
1030
Tencent Music
TME
$38.1B
| $318K | ﹤0.01% |
+27,229
| New | +$318K |
|
|
JKS
1031
JinkoSolar
JKS
$1.27B
| $317K | ﹤0.01% |
+14,255
| New | +$317K |
|
1032
ATI
ATI
$10.5B
| $316K | ﹤0.01% |
15,377
+3,819
| +33% | +$78.5K |
|
1033
Semtech
SMTC
$5.34B
| $316K | ﹤0.01% |
+6,015
| New | +$316K |
|
1034
Yext
YEXT
$1.06B
| $316K | ﹤0.01% |
+22,183
| New | +$316K |
|
1035
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $315K | ﹤0.01% |
+12,472
| New | +$315K |
|
1036
Pampa Energía
PAM
$3.3B
| $315K | ﹤0.01% |
+18,789
| New | +$315K |
|
1037
ProShares Ultra QQQ
QLD
$9.29B
| $315K | ﹤0.01% |
10,376
-34,516
| -77% | -$1.05M |
|
1038
TotalEnergies
TTE
$133B
| $314K | ﹤0.01% |
+5,692
| New | +$314K |
|
1039
Yeti Holdings
YETI
$2.95B
| $314K | ﹤0.01% |
+8,956
| New | +$314K |
|
|
CONN
1040
DELISTED
Conn's Inc.
CONN
| $314K | ﹤0.01% |
25,434
-11,105
| -30% | -$137K |
|
1041
Editas Medicine
EDIT
$245M
| $313K | ﹤0.01% |
10,595
-7,743
| -42% | -$229K |
|
1042
Omeros
OMER
$282M
| $313K | ﹤0.01% |
+21,487
| New | +$313K |
|
1043
Voya Financial
VOYA
$7.36B
| $313K | ﹤0.01% |
+5,170
| New | +$313K |
|
1044
Supernus Pharmaceuticals
SUPN
$2.58B
| $312K | ﹤0.01% |
+13,386
| New | +$312K |
|
1045
Ameresco
AMRC
$1.44B
| $311K | ﹤0.01% |
+17,586
| New | +$311K |
|
1046
Teekay Tankers
TNK
$1.82B
| $311K | ﹤0.01% |
+13,240
| New | +$311K |
|
1047
Caesarstone
CSTE
$50.8M
| $310K | ﹤0.01% |
+20,377
| New | +$310K |
|
1048
Gentex
GNTX
$6.22B
| $309K | ﹤0.01% |
+10,579
| New | +$309K |
|
1049
Lamar Advertising Co
LAMR
$12.9B
| $309K | ﹤0.01% |
3,462
-3,282
| -49% | -$293K |
|
1050
Schwab US REIT ETF
SCHH
$8.46B
| $309K | ﹤0.01% |
+13,556
| New | +$309K |
|