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 | |
|---|---|---|---|---|---|---|
1051
Kyndryl
KD
$7.39B
| $203K | ﹤0.01% |
6,475
-43,188
| -87% | -$1.35M |
|
1052
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $203K | ﹤0.01% |
+6,575
| New | +$203K |
|
1053
Allegiant Air
ALGT
$1.19B
| $202K | ﹤0.01% |
+3,803
| New | +$202K |
|
1054
NVR
NVR
$23.3B
| $201K | ﹤0.01% |
+28
| New | +$201K |
|
1055
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $200K | ﹤0.01% |
2,840
-3,709
| -57% | -$261K |
|
|
ZH
1056
Zhihu
ZH
$464M
| $199K | ﹤0.01% |
46,252
+35,853
| +345% | +$155K |
|
|
HIMX
1057
Himax Technologies
HIMX
$1.44B
| $197K | ﹤0.01% |
26,171
-55,045
| -68% | -$415K |
|
1058
TAL Education Group
TAL
$6.67B
| $193K | ﹤0.01% |
+14,410
| New | +$193K |
|
1059
Horizon Technology Finance
HRZN
$291M
| $191K | ﹤0.01% |
20,293
+1,379
| +7% | +$13K |
|
1060
Apple Hospitality REIT
APLE
$2.98B
| $183K | ﹤0.01% |
+14,256
| New | +$183K |
|
1061
Aspen Aerogels
ASPN
$543M
| $183K | ﹤0.01% |
27,851
+3,980
| +17% | +$26.2K |
|
1062
American Eagle Outfitters
AEO
$3.18B
| $181K | ﹤0.01% |
15,826
-8,855
| -36% | -$101K |
|
1063
Rush Street Interactive
RSI
$2.02B
| $181K | ﹤0.01% |
+16,672
| New | +$181K |
|
1064
Medifast
MED
$154M
| $180K | ﹤0.01% |
13,044
-8,117
| -38% | -$112K |
|
1065
Valley National Bancorp
VLY
$6.04B
| $180K | ﹤0.01% |
20,483
-17,229
| -46% | -$151K |
|
1066
Viasat
VSAT
$4.1B
| $180K | ﹤0.01% |
16,453
-813
| -5% | -$8.88K |
|
1067
Hallador Energy
HNRG
$763M
| $179K | ﹤0.01% |
+14,347
| New | +$179K |
|
1068
iRobot
IRBT
$107M
| $179K | ﹤0.01% |
63,684
+24,956
| +64% | +$70.3K |
|
1069
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $178K | ﹤0.01% |
+24,487
| New | +$178K |
|
1070
FerroAtlántica
GSM
$773M
| $178K | ﹤0.01% |
48,768
-48,742
| -50% | -$177K |
|
|
DEA
1071
Easterly Government Properties
DEA
$1.07B
| $177K | ﹤0.01% |
+6,680
| New | +$177K |
|
1072
Pitney Bowes
PBI
$1.96B
| $173K | ﹤0.01% |
18,622
-5,596
| -23% | -$52K |
|
1073
Novavax
NVAX
$1.3B
| $169K | ﹤0.01% |
24,208
+13,268
| +121% | +$92.9K |
|
1074
Semrush
SEMR
$1.1B
| $169K | ﹤0.01% |
+17,639
| New | +$169K |
|
1075
Aurora
AUR
$10.5B
| $168K | ﹤0.01% |
25,106
-62,295
| -71% | -$416K |
|