Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
363
Reduced
365
Closed
402
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$186M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$854M |
| 2 |
Tesla
TSLA
|
$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$57M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
201
DELISTED
Textainer Group Holdings limited
TGH
| $1.85M | ﹤0.01% |
68,930
-31,424
| -31% | -$843K |
|
202
Schlumberger
SLB
$53.4B
| $1.81M | ﹤0.01% |
50,372
+35,861
| +247% | +$1.29M |
|
203
Chemours
CC
$2.34B
| $1.8M | ﹤0.01% |
74,372
+37,947
| +104% | +$918K |
|
204
Louisiana-Pacific
LPX
$6.9B
| $1.79M | ﹤0.01% |
35,199
+2,969
| +9% | +$151K |
|
205
GSK
GSK
$81.6B
| $1.78M | ﹤0.01% |
+60,694
| New | +$1.78M |
|
206
S&P Global
SPGI
$164B
| $1.78M | ﹤0.01% |
5,729
-3,552
| -38% | -$1.1M |
|
207
Vanguard Growth ETF
VUG
$186B
| $1.75M | ﹤0.01% |
8,042
+7,102
| +756% | +$1.55M |
|
|
CPE
208
DELISTED
Callon Petroleum Company
CPE
| $1.73M | ﹤0.01% |
49,880
-59
| -0.1% | -$2.05K |
|
209
American Express
AXP
$227B
| $1.68M | ﹤0.01% |
12,160
-13,550
| -53% | -$1.87M |
|
210
Global Payments
GPN
$21.3B
| $1.67M | ﹤0.01% |
15,251
+3,160
| +26% | +$346K |
|
211
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $1.67M | ﹤0.01% |
+49,778
| New | +$1.67M |
|
212
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.66M | ﹤0.01% |
46,659
+37,950
| +436% | +$1.35M |
|
213
Blackrock
BLK
$170B
| $1.64M | ﹤0.01% |
2,916
-4,685
| -62% | -$2.64M |
|
214
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $1.64M | ﹤0.01% |
137,379
+107,094
| +354% | +$1.28M |
|
215
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | ﹤0.01% |
4
-47
| -92% | -$19.1M |
|
216
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.61M | ﹤0.01% |
15,054
+8,476
| +129% | +$909K |
|
217
Take-Two Interactive
TTWO
$44.2B
| $1.6M | ﹤0.01% |
14,760
+5,735
| +64% | +$623K |
|
218
Cloudflare
NET
$74.7B
| $1.59M | ﹤0.01% |
29,038
+24,092
| +487% | +$1.32M |
|
219
Invesco Financial Preferred ETF
PGF
$808M
| $1.59M | ﹤0.01% |
105,939
+82,389
| +350% | +$1.24M |
|
220
Philip Morris
PM
$251B
| $1.58M | ﹤0.01% |
18,375
+15,498
| +539% | +$1.33M |
|
221
Devon Energy
DVN
$22.1B
| $1.56M | ﹤0.01% |
25,616
-13,749
| -35% | -$838K |
|
222
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.56M | ﹤0.01% |
81,796
+58,186
| +246% | +$1.11M |
|
223
Baidu
BIDU
$35.1B
| $1.56M | ﹤0.01% |
13,245
+8,758
| +195% | +$1.03M |
|
|
LAC
224
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.55M | ﹤0.01% |
58,626
-15,348
| -21% | -$406K |
|
225
Vistra
VST
$63.7B
| $1.54M | ﹤0.01% |
72,203
-53,640
| -43% | -$1.15M |
|