Asset Manager
← All Institutions
WOLVERINE TRADING, LLC
Market Value
$3.1B
-29.2%
Holdings
1,748
+7
New Purchases
341
Added To
411
Closed
533
Reduced
462
Top 10 Concentration
36.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.51% | 2.37% | +7.13% | $296M |
| IVV | 4.86% | 0.00% | +4.86% | $151M |
| ASML | 1.86% | 0.25% | +1.61% | $58M |
| BRK-B | 1.60% | 0.19% | +1.41% | $50M |
| COIN | 1.50% | 0.18% | +1.33% | $47M |
| SPY | 5.64% | 4.48% | +1.16% | $176M |
| IWM | 1.91% | 0.83% | +1.09% | $60M |
| IYR | 3.27% | 2.21% | +1.05% | $102M |
| VOO | 1.25% | 0.29% | +0.97% | $39M |
| XLU | 2.10% | 1.24% | +0.85% | $65M |
| GEV | 0.91% | 0.17% | +0.74% | $28M |
| XLY | 1.96% | 1.40% | +0.57% | $61M |
| QCOM | 1.55% | 1.00% | +0.55% | $48M |
| MCD | 0.81% | 0.26% | +0.55% | $25M |
| OXY | 0.58% | 0.12% | +0.46% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 3.36% | 7.75% | -4.40% | $105M |
| AMD | 0.06% | 2.43% | -2.37% | $2M |
| BKNG | 0.01% | 1.65% | -1.64% | $222K |
| CI | 0.02% | 1.19% | -1.17% | $514K |
| TSM | 0.42% | 1.56% | -1.14% | $13M |
| MSFT | 0.93% | 2.00% | -1.08% | $29M |
| AMZN | 1.70% | 2.63% | -0.93% | $53M |
| APP | 0.00% | 0.82% | -0.82% | $0 |
| LIN | 0.01% | 0.74% | -0.73% | $316K |
| BLK | 0.01% | 0.72% | -0.71% | $294K |
| GS | 0.28% | 0.95% | -0.67% | $9M |
| JPM | 0.00% | 0.63% | -0.63% | $0 |
| NVDA | 2.16% | 2.74% | -0.57% | $67M |
| WMT | 0.00% | 0.49% | -0.49% | $0 |
| MDB | 0.12% | 0.60% | -0.48% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.2B | 39.0% |
| Large Cap | 688 | $1.4B | 43.8% |
| Mid Cap | 489 | $419M | 13.4% |
| Small Cap | 322 | $85M | 2.7% |
| Micro Cap | 176 | $33M | 1.1% |
Portfolio Analytics
Avg Market Cap
$54.5B
Median Market Cap
$7.1B
Avg P/E
35.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
1,506
# ETFs / Funds
242
Top Holdings (1,748 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.51% | 631,993 | $296M | $468.94 | $192M | +429,195 | +211.6% | |
| 2 | SPY | 5.64% | 316,559 | $176M | $555.66 | -$21M | -18,898 | -5.6% | |
| 3 | IVV | 4.86% | 271,345 | $151M | $558.12 | — | +271,345 | — | NEW |
| 4 | DIA | 3.36% | 251,635 | $105M | $415.62 | -$237M | -550,257 | -68.6% | |
| 5 | IYR | 3.27% | 1,074,606 | $102M | $94.74 | $4M | +17,763 | +1.7% | |
| 6 | NVDA | 2.16% | 615,153 | $67M | $109.67 | -$53M | -261,202 | -29.8% | |
| 7 | XLI | 2.16% | 516,472 | $67M | $130.15 | -$9M | -59,506 | -10.3% | |
| 8 | XLU | 2.10% | 837,714 | $65M | $77.98 | $11M | +114,982 | +15.9% | |
| 9 | XLY | 1.96% | 310,784 | $61M | $197.04 | -$293K | +38,588 | +14.2% | |
| 10 | IWM | 1.91% | 297,676 | $60M | $200.45 | $23M | +132,652 | +80.4% | |
| 11 | ASML | 1.86% | 86,102 | $58M | $674.58 | $47M | +70,311 | +445.3% | |
| 12 | AMZN | 1.70% | 274,805 | $53M | $192.72 | -$63M | -247,972 | -47.4% | |
| 13 | XLF | 1.62% | 1,027,442 | $51M | $49.21 | -$19M | -404,761 | -28.3% | |
| 14 | BRK-B | 1.60% | 94,545 | $50M | $526.31 | $41M | +76,074 | +411.9% | |
| 15 | QCOM | 1.55% | 316,155 | $48M | $152.72 | $4M | +31,369 | +11.0% | |
| 16 | COIN | 1.50% | 269,414 | $47M | $173.93 | $39M | +238,692 | +776.9% | |
| 17 | LLY | 1.45% | 55,000 | $45M | $822.51 | -$8M | -13,458 | -19.7% | |
| 18 | VOO | 1.25% | 76,579 | $39M | $510.80 | $27M | +53,259 | +228.4% | |
| 19 | MSFT | 0.93% | 76,496 | $29M | $378.80 | -$59M | -131,394 | -63.2% | |
| 20 | GEV | 0.91% | 93,500 | $28M | $302.93 | $21M | +70,994 | +315.4% | |
| 21 | MCD | 0.81% | 82,537 | $25M | $307.09 | $14M | +42,386 | +105.6% | |
| 22 | INTC | 0.62% | 855,633 | $19M | $22.71 | $3M | +31,425 | +3.8% | |
| 23 | OXY | 0.58% | 367,758 | $18M | $48.83 | $13M | +258,588 | +236.9% | |
| 24 | RSP | 0.57% | 102,849 | $18M | $171.80 | $3M | +16,822 | +19.6% | |
| 25 | STZ | 0.49% | 83,458 | $15M | $183.74 | $9M | +54,167 | +184.9% | |
| 26 | TSM | 0.42% | 79,365 | $13M | $165.25 | -$56M | -263,359 | -76.8% | |
| 27 | C | 0.41% | 182,854 | $13M | $70.33 | $12M | +165,062 | +927.7% | |
| 28 | MSTR | 0.40% | 43,106 | $12M | $289.41 | -$13M | -41,354 | -49.0% | |
| 29 | MU | 0.40% | 140,624 | $12M | $88.44 | -$3M | -45,176 | -24.3% | |
| 30 | TLT | 0.39% | 133,498 | $12M | $90.14 | $6M | +69,418 | +108.3% | |
| 31 | NICE | 0.36% | 71,596 | $11M | $155.48 | $8M | +54,092 | +309.0% | |
| 32 | HOOD | 0.33% | 248,177 | $10M | $41.92 | $7M | +171,305 | +222.8% | |
| 33 | GOOG | 0.31% | 62,017 | $10M | $156.06 | $5M | +38,773 | +166.8% | |
| 34 | REGN | 0.31% | 14,990 | $10M | $637.36 | $288K | +1,802 | +13.7% | |
| 35 | GLD | 0.30% | 33,118 | $9M | $284.06 | — | +33,118 | — | NEW |
| 36 | ET | 0.30% | 497,570 | $9M | $18.71 | $6M | +339,254 | +214.3% | |
| 37 | IBIT | 0.29% | 191,618 | $9M | $47.56 | $3M | +82,747 | +76.0% | |
| 38 | BAC | 0.28% | 214,950 | $9M | $41.25 | $3M | +71,088 | +49.4% | |
| 39 | CHTR | 0.28% | 23,892 | $9M | $369.02 | $7M | +17,342 | +264.8% | |
| 40 | SOXL | 0.28% | 542,253 | $9M | $16.03 | $2M | +310,118 | +133.6% | |
| 41 | GS | 0.28% | 16,002 | $9M | $543.12 | -$33M | -56,768 | -78.0% | |
| 42 | LUV | 0.28% | 257,740 | $9M | $33.59 | $8M | +237,977 | +1204.2% | |
| 43 | RGLD | 0.27% | 51,164 | $8M | $162.19 | $5M | +29,316 | +134.2% | |
| 44 | AGG | 0.27% | 83,894 | $8M | $98.73 | $6M | +61,917 | +281.7% | |
| 45 | HD | 0.27% | 23,086 | $8M | $358.15 | -$18M | -43,971 | -65.6% | |
| 46 | GWW | 0.26% | 8,403 | $8M | $975.03 | — | +8,403 | — | NEW |
| 47 | DE | 0.26% | 17,213 | $8M | $465.31 | $6M | +12,460 | +262.1% | |
| 48 | MELI | 0.26% | 3,904 | $8M | $2,048.07 | -$6M | -3,956 | -50.3% | |
| 49 | SPG | 0.26% | 48,401 | $8M | $164.28 | $646K | +5,646 | +13.2% | |
| 50 | FSLR | 0.25% | 62,358 | $8M | $127.32 | -$1M | +9,641 | +18.3% | |
| 51 | ANET | 0.25% | 100,950 | $8M | $77.94 | $7M | +89,046 | +748.0% | |
| 52 | OKTA | 0.25% | 72,146 | $8M | $107.99 | $3M | +7,843 | +12.2% | |
| 53 | INDA | 0.24% | 146,282 | $8M | $51.28 | — | +146,282 | — | NEW |
| 54 | PM | 0.24% | 48,098 | $7M | $155.16 | $3M | +12,160 | +33.8% | |
| 55 | FCX | 0.23% | 189,771 | $7M | $38.42 | $4M | +99,489 | +110.2% | |
| 56 | BA | 0.23% | 41,787 | $7M | $173.31 | -$11M | -59,782 | -58.9% | |
| 57 | NOW | 0.23% | 8,988 | $7M | $797.76 | $2M | +4,491 | +99.9% | |
| 58 | VST | 0.23% | 59,452 | $7M | $119.05 | -$600K | +4,643 | +8.5% | |
| 59 | CRM | 0.22% | 25,545 | $7M | $269.97 | -$9M | -22,412 | -46.7% | |
| 60 | ESLT | 0.22% | 17,564 | $7M | $387.86 | $4M | +7,400 | +72.8% | |
| 61 | CEG | 0.21% | 31,839 | $7M | $205.39 | $167K | +3,681 | +13.1% | |
| 62 | DHR | 0.21% | 31,764 | $7M | $205.85 | $2M | +11,464 | +56.5% | |
| 63 | TSLA | 0.21% | 24,569 | $6M | $263.55 | $75K | +9,237 | +60.2% | |
| 64 | DG | 0.21% | 74,951 | $6M | $86.10 | $3M | +33,859 | +82.4% | |
| 65 | COF | 0.20% | 35,997 | $6M | $173.53 | $910K | +6,006 | +20.0% | |
| 66 | IGV | 0.20% | 68,380 | $6M | $89.87 | -$525K | +2,303 | +3.5% | |
| 67 | URI | 0.20% | 9,700 | $6M | $627.65 | -$1M | -577 | -5.6% | |
| 68 | DDOG | 0.19% | 59,726 | $6M | $101.10 | $6M | +57,302 | +2363.9% | |
| 69 | AKAM | 0.19% | 75,199 | $6M | $80.05 | $4M | +49,593 | +193.7% | |
| 70 | PSX | 0.19% | 49,087 | $6M | $121.76 | $4M | +27,269 | +125.0% | |
| 71 | EL | 0.19% | 90,794 | $6M | $65.42 | -$922K | -1,690 | -1.8% | |
| 72 | META | 0.19% | 10,123 | $6M | $576.74 | $118K | +448 | +4.6% | |
| 73 | PFE | 0.19% | 229,395 | $6M | $25.21 | -$2M | -82,595 | -26.5% | |
| 74 | FAS | 0.18% | 37,458 | $6M | $152.34 | -$10M | -64,053 | -63.1% | |
| 75 | CSCO | 0.18% | 93,477 | $6M | $60.86 | -$431K | -9,912 | -9.6% | |
| 76 | WIX | 0.18% | 32,802 | $5M | $166.36 | $227K | +8,746 | +36.4% | |
| 77 | RH | 0.17% | 22,910 | $5M | $236.28 | -$9M | -14,926 | -39.5% | |
| 78 | HON | 0.17% | 25,450 | $5M | $210.34 | -$7M | -30,704 | -54.7% | |
| 79 | XME | 0.17% | 93,013 | $5M | $56.62 | $4M | +76,802 | +473.8% | |
| 80 | ALB | 0.17% | 72,507 | $5M | $72.19 | -$153K | +9,964 | +15.9% | |
| 81 | F-PD | 0.17% | 535,837 | $5M | $9.72 | -$225K | -14,056 | -2.6% | |
| 82 | NTR | 0.16% | 101,889 | $5M | $50.10 | $3M | +48,909 | +92.3% | |
| 83 | UAL | 0.16% | 71,350 | $5M | $70.23 | $1M | +31,108 | +77.3% | |
| 84 | DELL | 0.16% | 53,280 | $5M | $92.29 | -$15M | -118,071 | -68.9% | |
| 85 | BITX | 0.15% | 132,080 | $5M | $36.54 | $552K | +51,295 | +63.5% | |
| 86 | ZTS | 0.15% | 29,550 | $5M | $163.11 | $3M | +18,130 | +158.8% | |
| 87 | SCHW | 0.15% | 61,065 | $5M | $77.81 | $1M | +16,020 | +35.6% | |
| 88 | FUTU | 0.15% | 45,767 | $5M | $103.62 | $4M | +38,260 | +509.7% | |
| 89 | CCJ | 0.15% | 113,304 | $5M | $41.83 | — | +113,304 | — | NEW |
| 90 | XLE | 0.14% | 48,829 | $5M | $92.43 | $2M | +24,223 | +98.4% | |
| 91 | TWLO | 0.14% | 45,029 | $4M | $98.98 | $4M | +37,196 | +474.9% | |
| 92 | GILD | 0.14% | 39,705 | $4M | $111.79 | $2M | +18,590 | +88.0% | |
| 93 | HUM | 0.14% | 16,594 | $4M | $264.58 | -$1M | -5,834 | -26.0% | |
| 94 | SLG | 0.14% | 74,626 | $4M | $57.55 | $2M | +44,280 | +145.9% | |
| 95 | IJR | 0.14% | 40,561 | $4M | $104.01 | — | +40,561 | — | NEW |
| 96 | MCK | 0.13% | 6,266 | $4M | $668.06 | — | +6,266 | — | NEW |
| 97 | CMCSA | 0.13% | 112,381 | $4M | $36.62 | $2M | +60,904 | +118.3% | |
| 98 | ARES | 0.13% | 27,966 | $4M | $144.90 | — | +27,966 | — | NEW |
| 99 | W | 0.13% | 118,983 | $4M | $33.85 | $1M | +56,157 | +89.4% | |
| 100 | FXI | 0.13% | 112,048 | $4M | $35.84 | -$2M | -78,303 | -41.1% |
Options Breakdown
2,162 Calls
$45.9B Call Value
1,910 Puts
$36.2B Put Value
0.79 P/C Ratio