Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.56%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$1.52B
(-29%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-51.13%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,008
New
537
Increased
616
Reduced
575
Closed
559
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$33.8M |
| 2 |
TSMC
TSM
|
+$33.5M |
| 3 |
Mercado Libre
MELI
|
+$33.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$29.5M |
| 5 |
Shopify
SHOP
|
+$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$650M |
| 2 |
Amazon
AMZN
|
+$250M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$126M |
| 5 |
Apple
AAPL
|
+$107M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
GoPro
GPRO
$327M
| $237K | ﹤0.01% |
20,488
-53,008
| -72% | -$613K |
|
1377
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $237K | ﹤0.01% |
8,793
-76,534
| -90% | -$2.06M |
|
1378
Madrigal Pharmaceuticals
MDGL
$9.63B
| $237K | ﹤0.01% |
2,440
+269
| +12% | +$26.1K |
|
|
MCF
1379
DELISTED
Contango Oil & Gas Co.
MCF
| $237K | ﹤0.01% |
55,870
+43,676
| +358% | +$185K |
|
1380
iShares Russell 3000 ETF
IWV
$16.9B
| $236K | ﹤0.01% |
+923
| New | +$236K |
|
1381
CarParts.com
PRTS
$44M
| $236K | ﹤0.01% |
12,191
-13,511
| -53% | -$262K |
|
1382
VICI Properties
VICI
$35.4B
| $236K | ﹤0.01% |
7,597
-7,164
| -49% | -$223K |
|
|
GBT
1383
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $236K | ﹤0.01% |
7,260
-5,301
| -42% | -$172K |
|
|
MILE
1384
DELISTED
Metromile, Inc. Common Stock
MILE
| $236K | ﹤0.01% |
+25,610
| New | +$236K |
|
1385
Stepan Co
SCL
$1.09B
| $234K | ﹤0.01% |
+1,920
| New | +$234K |
|
1386
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $234K | ﹤0.01% |
481
-87
| -15% | -$42.3K |
|
1387
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $233K | ﹤0.01% |
6,310
-18,075
| -74% | -$667K |
|
1388
Saic
SAIC
$4.9B
| $233K | ﹤0.01% |
+2,654
| New | +$233K |
|
1389
Aramark
ARMK
$10.1B
| $232K | ﹤0.01% |
+8,719
| New | +$232K |
|
1390
D.R. Horton
DHI
$53B
| $232K | ﹤0.01% |
+2,559
| New | +$232K |
|
1391
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $232K | ﹤0.01% |
7,350
-15,200
| -67% | -$480K |
|
|
SOS
1392
SOS Limited
SOS
$16.5M
| $232K | ﹤0.01% |
93
-335
| -78% | -$836K |
|
1393
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $231K | ﹤0.01% |
+4,878
| New | +$231K |
|
1394
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $231K | ﹤0.01% |
+3,848
| New | +$231K |
|
1395
Retractable Technologies
RVP
$24.5M
| $231K | ﹤0.01% |
+19,544
| New | +$231K |
|
1396
iShares Core US REIT ETF
USRT
$3.16B
| $231K | ﹤0.01% |
+3,942
| New | +$231K |
|
|
MOMO
1397
Hello Group
MOMO
$1.19B
| $230K | ﹤0.01% |
14,674
-45,972
| -76% | -$721K |
|
1398
Steven Madden
SHOO
$2.26B
| $230K | ﹤0.01% |
+5,320
| New | +$230K |
|
1399
Vimeo
VMEO
$1.28B
| $230K | ﹤0.01% |
+4,648
| New | +$230K |
|
1400
HP
HPQ
$26.1B
| $230K | ﹤0.01% |
7,626
-974
| -11% | -$29.4K |
|