Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$3.16B
(-29%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-34.22%
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 | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.65B
| $4.02M | ﹤0.01% |
112,048
-78,303
| -41% | -$2.81M |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $3.98M | ﹤0.01% |
+37,849
| New | +$3.98M |
|
103
Valero Energy
VLO
$48.3B
| $3.91M | ﹤0.01% |
29,741
+6,480
| +28% | +$852K |
|
104
Elevance Health
ELV
$72.4B
| $3.89M | ﹤0.01% |
8,997
-2,364
| -21% | -$1.02M |
|
105
Nu Holdings
NU
$72B
| $3.89M | ﹤0.01% |
375,447
-41,777
| -10% | -$432K |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $3.85M | ﹤0.01% |
84,594
+45,630
| +117% | +$2.08M |
|
107
Interactive Brokers
IBKR
$28.5B
| $3.85M | ﹤0.01% |
+93,536
| New | +$3.85M |
|
108
Walt Disney
DIS
$211B
| $3.85M | ﹤0.01% |
39,266
+3,981
| +11% | +$390K |
|
109
Yum! Brands
YUM
$40.1B
| $3.84M | ﹤0.01% |
24,661
+9,343
| +61% | +$1.46M |
|
110
SoFi Technologies
SOFI
$29.3B
| $3.84M | ﹤0.01% |
324,064
+236,492
| +270% | +$2.8M |
|
111
MongoDB
MDB
$25.5B
| $3.83M | ﹤0.01% |
21,519
-91,775
| -81% | -$16.3M |
|
112
Antero Resources
AR
$9.82B
| $3.82M | ﹤0.01% |
96,338
-24,928
| -21% | -$989K |
|
113
Zscaler
ZS
$42.1B
| $3.8M | ﹤0.01% |
18,355
+15,794
| +617% | +$3.27M |
|
114
Las Vegas Sands
LVS
$38B
| $3.79M | ﹤0.01% |
99,333
+41,753
| +73% | +$1.59M |
|
115
Super Micro Computer
SMCI
$23.8B
| $3.67M | ﹤0.01% |
107,173
-373,930
| -78% | -$12.8M |
|
116
Wynn Resorts
WYNN
$13.1B
| $3.66M | ﹤0.01% |
44,458
-80,740
| -64% | -$6.65M |
|
117
iShares MBS ETF
MBB
$40.9B
| $3.66M | ﹤0.01% |
+39,039
| New | +$3.66M |
|
118
Biogen
BIIB
$20.5B
| $3.64M | ﹤0.01% |
26,284
-32,929
| -56% | -$4.56M |
|
119
Marathon Digital Holdings
MARA
$5.89B
| $3.63M | ﹤0.01% |
290,964
+137,723
| +90% | +$1.72M |
|
120
Stride
LRN
$6.97B
| $3.62M | ﹤0.01% |
28,692
+6,208
| +28% | +$783K |
|
121
Union Pacific
UNP
$132B
| $3.58M | ﹤0.01% |
15,403
+3,817
| +33% | +$886K |
|
122
Wells Fargo
WFC
$258B
| $3.57M | ﹤0.01% |
50,561
-29,200
| -37% | -$2.06M |
|
123
ON Semiconductor
ON
$19.5B
| $3.53M | ﹤0.01% |
86,180
-39,106
| -31% | -$1.6M |
|
124
Nucor
NUE
$33.3B
| $3.53M | ﹤0.01% |
28,907
-21,477
| -43% | -$2.62M |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.44M | ﹤0.01% |
+31,675
| New | +$3.44M |
|