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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.5B
| $2.48M | ﹤0.01% |
17,460
+11,536
| +195% | +$1.64M |
|
177
Credo Technology Group
CRDO
$23.2B
| $2.47M | ﹤0.01% |
60,925
+51,930
| +577% | +$2.1M |
|
178
Kraft Heinz
KHC
$31.9B
| $2.44M | ﹤0.01% |
80,817
+30,566
| +61% | +$924K |
|
179
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.44M | ﹤0.01% |
47,340
+26,989
| +133% | +$1.39M |
|
180
American Airlines Group
AAL
$8.52B
| $2.44M | ﹤0.01% |
227,695
+152,985
| +205% | +$1.64M |
|
181
Veeva Systems
VEEV
$43.9B
| $2.43M | ﹤0.01% |
10,391
+3,891
| +60% | +$911K |
|
182
Mondelez International
MDLZ
$78.9B
| $2.42M | ﹤0.01% |
35,743
-17,951
| -33% | -$1.22M |
|
183
APA Corp
APA
$8.38B
| $2.4M | ﹤0.01% |
114,494
+16,349
| +17% | +$342K |
|
184
FTAI Aviation
FTAI
$15.9B
| $2.37M | ﹤0.01% |
21,064
+9,729
| +86% | +$1.09M |
|
185
e.l.f. Beauty
ELF
$7.66B
| $2.36M | ﹤0.01% |
36,437
+13,124
| +56% | +$851K |
|
186
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $2.33M | ﹤0.01% |
50,969
+44,192
| +652% | +$2.02M |
|
|
BENJ
187
Horizon Landmark ETF
BENJ
$106M
| $2.33M | ﹤0.01% |
+46,234
| New | +$2.33M |
|
188
Thermo Fisher Scientific
TMO
$185B
| $2.3M | ﹤0.01% |
4,596
-5,320
| -54% | -$2.66M |
|
189
Core Scientific
CORZ
$4.17B
| $2.29M | ﹤0.01% |
306,791
+25,684
| +9% | +$192K |
|
190
Bunge Global
BG
$16.2B
| $2.29M | ﹤0.01% |
29,976
+14,158
| +90% | +$1.08M |
|
|
EXE
191
Expand Energy Corporation Common Stock
EXE
$23B
| $2.29M | ﹤0.01% |
20,599
+16,727
| +432% | +$1.86M |
|
192
AB InBev
BUD
$116B
| $2.28M | ﹤0.01% |
36,785
+11,357
| +45% | +$705K |
|
193
United States Oil Fund
USO
$958M
| $2.28M | ﹤0.01% |
30,481
+23,301
| +325% | +$1.74M |
|
194
Sea Limited
SE
$112B
| $2.26M | ﹤0.01% |
17,332
+854
| +5% | +$112K |
|
195
Markel Group
MKL
$24.7B
| $2.24M | ﹤0.01% |
1,208
+594
| +97% | +$1.1M |
|
|
HES
196
DELISTED
Hess
HES
| $2.24M | ﹤0.01% |
14,131
-31,107
| -69% | -$4.93M |
|
197
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.24M | ﹤0.01% |
26,296
+20,471
| +351% | +$1.74M |
|
198
Direxion Daily FTSE China Bear 3X Shares
YANG
$193M
| $2.23M | ﹤0.01% |
56,225
+52,419
| +1,377% | +$2.08M |
|
199
Darden Restaurants
DRI
$24.5B
| $2.21M | ﹤0.01% |
10,750
-7,673
| -42% | -$1.57M |
|
200
Middleby
MIDD
$7.16B
| $2.18M | ﹤0.01% |
14,296
+2,958
| +26% | +$452K |
|