Asset Manager
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WOLVERINE TRADING, LLC
Market Value
$4.9B
+25.5%
Holdings
1,762
+171
New Purchases
626
Added To
522
Closed
274
Reduced
340
Top 10 Concentration
32.4%
Turnover
51.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.33% | 0.00% | +2.33% | $114M |
| QQQ | 2.12% | 0.00% | +2.12% | $104M |
| XLF | 1.82% | 0.38% | +1.43% | $89M |
| IVV | 1.55% | 0.19% | +1.36% | $76M |
| WYNN | 1.04% | 0.10% | +0.94% | $51M |
| GOOG | 1.78% | 0.90% | +0.88% | $87M |
| META | 1.04% | 0.23% | +0.81% | $51M |
| AMZN | 0.80% | 0.00% | +0.80% | $39M |
| NFLX | 0.82% | 0.02% | +0.80% | $40M |
| BKNG | 0.94% | 0.18% | +0.76% | $46M |
| AMD | 0.72% | 0.00% | +0.72% | $35M |
| NVDA | 3.67% | 3.10% | +0.57% | $180M |
| MU | 0.69% | 0.13% | +0.56% | $34M |
| MAR | 0.58% | 0.04% | +0.55% | $29M |
| MMM | 0.47% | 0.02% | +0.45% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.39% | 22.15% | -9.76% | $608M |
| DIA | 1.31% | 6.19% | -4.88% | $64M |
| MSFT | 1.68% | 4.26% | -2.58% | $82M |
| EFA | 0.41% | 1.83% | -1.43% | $20M |
| IWM | 0.42% | 1.62% | -1.20% | $21M |
| XLK | 0.25% | 1.38% | -1.14% | $12M |
| TSLA | 1.57% | 2.66% | -1.09% | $77M |
| MSTR | 0.01% | 0.81% | -0.80% | $631K |
| C | 0.05% | 0.71% | -0.66% | $3M |
| XLRE | 0.00% | 0.61% | -0.61% | $0 |
| GLD | 0.38% | 0.93% | -0.56% | $18M |
| QCOM | 0.19% | 0.71% | -0.53% | $9M |
| NKE | 0.13% | 0.63% | -0.50% | $6M |
| LLY | 0.29% | 0.79% | -0.50% | $14M |
| PYPL | 0.08% | 0.48% | -0.39% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $2.0B | 40.9% |
| Large Cap | 638 | $2.1B | 42.0% |
| Mid Cap | 520 | $658M | 13.4% |
| Small Cap | 343 | $146M | 3.0% |
| Micro Cap | 188 | $39M | 0.8% |
Portfolio Analytics
Avg Market Cap
$53.2B
Median Market Cap
$6.2B
Avg P/E
37.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
1,528
# ETFs / Funds
234
Top Holdings (1,762 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.39% | 915,710 | $608M | $663.68 | -$258M | -492,116 | -35.0% | |
| 2 | NVDA | 3.67% | 990,500 | $180M | $181.85 | $59M | +221,850 | +28.9% | |
| 3 | IYR | 3.28% | 1,665,815 | $161M | $96.65 | $36M | +338,099 | +25.5% | |
| 4 | BRK-B | 2.33% | 229,185 | $114M | $499.25 | — | +229,185 | — | NEW |
| 5 | QQQ | 2.12% | 173,291 | $104M | $598.73 | — | +173,291 | — | NEW |
| 6 | XLF | 1.82% | 1,646,746 | $89M | $54.13 | $74M | +1,358,618 | +471.5% | |
| 7 | GOOG | 1.78% | 356,883 | $87M | $244.36 | $52M | +159,269 | +80.6% | |
| 8 | XLI | 1.72% | 552,256 | $85M | $153.05 | $4M | +4,927 | +0.9% | |
| 9 | MSFT | 1.68% | 160,224 | $82M | $514.60 | -$84M | -175,568 | -52.3% | |
| 10 | XLY | 1.59% | 322,929 | $78M | $240.76 | $20M | +57,581 | +21.7% | |
| 11 | TSLA | 1.57% | 173,665 | $77M | $443.21 | -$27M | -147,767 | -46.0% | |
| 12 | IVV | 1.55% | 114,203 | $76M | $666.76 | $69M | +102,170 | +849.1% | |
| 13 | CI | 1.32% | 225,110 | $65M | $286.64 | $27M | +110,465 | +96.3% | |
| 14 | DIA | 1.31% | 138,852 | $64M | $463.04 | -$178M | -414,025 | -74.9% | |
| 15 | XLU | 1.09% | 615,640 | $54M | $87.06 | $12M | +103,659 | +20.2% | |
| 16 | WYNN | 1.04% | 386,758 | $51M | $132.43 | $47M | +345,275 | +832.3% | |
| 17 | META | 1.04% | 68,620 | $51M | $743.40 | $42M | +56,517 | +467.0% | |
| 18 | VOO | 1.02% | 82,261 | $50M | $610.13 | $18M | +25,561 | +45.1% | |
| 19 | BKNG | 0.94% | 8,428 | $46M | $5,454.81 | $39M | +7,208 | +590.8% | |
| 20 | TSM | 0.92% | 164,283 | $45M | $273.23 | $26M | +79,821 | +94.5% | |
| 21 | INTC | 0.89% | 1,264,241 | $44M | $34.48 | $18M | +127,355 | +11.2% | |
| 22 | NFLX | 0.82% | 33,222 | $40M | $1,206.41 | $39M | +32,610 | +5328.4% | |
| 23 | AMZN | 0.80% | 176,899 | $39M | $222.17 | — | +176,899 | — | NEW |
| 24 | AMD | 0.72% | 219,989 | $35M | $161.36 | — | +219,989 | — | NEW |
| 25 | MU | 0.69% | 206,048 | $34M | $163.90 | $29M | +166,649 | +423.0% | |
| 26 | CRWD | 0.66% | 66,487 | $32M | $488.45 | $21K | +1,490 | +2.3% | |
| 27 | AVGO | 0.62% | 92,343 | $30M | $327.90 | $19M | +50,507 | +120.7% | |
| 28 | MAR | 0.58% | 107,389 | $29M | $266.82 | $27M | +102,018 | +1899.4% | |
| 29 | COST | 0.53% | 28,162 | $26M | $916.87 | $19M | +21,635 | +331.5% | |
| 30 | ASML | 0.50% | 25,481 | $25M | $962.61 | $21M | +20,996 | +468.1% | |
| 31 | MMM | 0.47% | 150,834 | $23M | $154.08 | $22M | +144,480 | +2273.8% | |
| 32 | ORCL | 0.44% | 76,837 | $22M | $282.76 | $20M | +69,156 | +900.4% | |
| 33 | BABA | 0.44% | 120,294 | $22M | $179.90 | $5M | -25,137 | -17.3% | |
| 34 | APP | 0.43% | 29,910 | $21M | $712.36 | $11M | -1,383 | -4.4% | |
| 35 | IWM | 0.42% | 85,000 | $21M | $241.62 | -$43M | -209,264 | -71.1% | |
| 36 | TTWO | 0.41% | 78,088 | $20M | $259.96 | $20M | +77,244 | +9152.1% | |
| 37 | GS | 0.41% | 24,786 | $20M | $804.12 | $14M | +15,733 | +173.8% | |
| 38 | EFA | 0.41% | 213,991 | $20M | $92.99 | -$52M | -587,458 | -73.3% | |
| 39 | DASH | 0.39% | 69,899 | $19M | $272.50 | $6M | +14,062 | +25.2% | |
| 40 | GLD | 0.38% | 52,482 | $18M | $352.46 | -$18M | -68,791 | -56.7% | |
| 41 | AZO | 0.35% | 4,005 | $17M | $4,273.84 | — | +4,005 | — | NEW |
| 42 | REGN | 0.34% | 30,161 | $17M | $560.75 | $7M | +10,583 | +54.1% | |
| 43 | COIN | 0.34% | 50,401 | $17M | $333.99 | — | +50,401 | — | NEW |
| 44 | LVS | 0.33% | 292,464 | $16M | $55.25 | $12M | +188,101 | +180.2% | |
| 45 | ANET | 0.32% | 110,476 | $16M | $143.37 | — | +110,476 | — | NEW |
| 46 | AAPL | 0.31% | 59,673 | $15M | $254.43 | — | +59,673 | — | NEW |
| 47 | UNH | 0.30% | 43,079 | $15M | $345.18 | $2M | +2,124 | +5.2% | |
| 48 | GE | 0.30% | 50,112 | $15M | $293.63 | $14M | +48,516 | +3039.8% | |
| 49 | PM | 0.30% | 90,004 | $15M | $162.99 | $9M | +57,872 | +180.1% | |
| 50 | FCX | 0.30% | 395,188 | $15M | $37.12 | $9M | +255,360 | +182.6% | |
| 51 | LLY | 0.29% | 19,630 | $14M | $726.51 | -$17M | -20,386 | -50.9% | |
| 52 | HUM | 0.29% | 55,633 | $14M | $255.23 | $4M | +14,372 | +34.8% | |
| 53 | VLO | 0.29% | 81,902 | $14M | $172.14 | $11M | +57,605 | +237.1% | |
| 54 | IEF | 0.29% | 145,863 | $14M | $96.50 | -$821K | -10,304 | -6.6% | |
| 55 | ADBE | 0.27% | 36,487 | $13M | $359.42 | -$745K | +566 | +1.6% | |
| 56 | CRWV | 0.27% | 106,441 | $13M | $122.52 | $9M | +81,768 | +331.4% | |
| 57 | TLT | 0.26% | 140,265 | $13M | $89.63 | $9M | +98,547 | +236.2% | |
| 58 | JD | 0.26% | 351,661 | $13M | $35.64 | $12M | +321,321 | +1059.1% | |
| 59 | XLK | 0.25% | 42,996 | $12M | $280.33 | -$42M | -172,857 | -80.1% | |
| 60 | VRT | 0.24% | 82,335 | $12M | $143.31 | $7M | +41,572 | +102.0% | |
| 61 | MCD | 0.22% | 35,617 | $11M | $302.99 | $2M | +6,773 | +23.5% | |
| 62 | STZ | 0.22% | 78,296 | $11M | $136.47 | $10M | +73,873 | +1670.2% | |
| 63 | GOOGL | 0.22% | 43,442 | $11M | $244.05 | $8M | +28,466 | +190.1% | |
| 64 | CHTR | 0.22% | 38,392 | $11M | $276.12 | $10M | +37,829 | +6719.2% | |
| 65 | DUOL | 0.22% | 32,183 | $11M | $328.78 | $9M | +28,914 | +884.5% | |
| 66 | NEM | 0.21% | 121,066 | $10M | $84.54 | $2M | -21,082 | -14.8% | |
| 67 | VST | 0.21% | 50,973 | $10M | $197.94 | $6M | +32,055 | +169.4% | |
| 68 | ACN | 0.20% | 39,955 | $10M | $247.00 | $8M | +34,918 | +693.2% | |
| 69 | ISRG | 0.20% | 22,301 | $10M | $439.22 | $7M | +16,199 | +265.5% | |
| 70 | PANW | 0.19% | 46,739 | $10M | $203.96 | $9M | +45,413 | +3424.8% | |
| 71 | SMCI | 0.19% | 202,779 | $9M | $46.36 | $6M | +127,356 | +168.9% | |
| 72 | HON | 0.19% | 44,701 | $9M | $209.28 | $8M | +37,553 | +525.4% | |
| 73 | FI | 0.19% | 70,939 | $9M | $130.45 | $9M | +69,508 | +4857.3% | |
| 74 | QCOM | 0.19% | 54,989 | $9M | $165.30 | -$19M | -120,690 | -68.7% | |
| 75 | GDX | 0.18% | 119,326 | $9M | $75.72 | $8M | +90,403 | +312.6% | |
| 76 | EWY | 0.18% | 112,545 | $9M | $80.24 | $4M | +40,313 | +55.8% | |
| 77 | GEV | 0.18% | 14,684 | $9M | $602.43 | -$229K | -2,780 | -15.9% | |
| 78 | CEG | 0.17% | 25,538 | $9M | $334.27 | — | +25,538 | — | NEW |
| 79 | ORA | 0.17% | 89,169 | $9M | $95.56 | $7M | +75,331 | +544.4% | |
| 80 | MA | 0.17% | 14,829 | $8M | $568.14 | -$4M | -8,171 | -35.5% | |
| 81 | HOOD | 0.17% | 61,082 | $8M | $136.72 | $4M | +13,622 | +28.7% | |
| 82 | EEM | 0.17% | 156,317 | $8M | $53.19 | $2M | +26,438 | +20.4% | |
| 83 | ASTS | 0.17% | 169,778 | $8M | $48.84 | $1M | +31,538 | +22.8% | |
| 84 | HYG | 0.17% | 102,087 | $8M | $81.22 | — | +102,087 | — | NEW |
| 85 | RGTI | 0.17% | 279,294 | $8M | $29.65 | $5M | +4,349 | +1.6% | |
| 86 | LEN | 0.17% | 64,279 | $8M | $127.68 | $7M | +53,050 | +472.4% | |
| 87 | GNRC | 0.17% | 49,469 | $8M | $165.82 | $4M | +20,132 | +68.6% | |
| 88 | LNG | 0.17% | 34,543 | $8M | $235.46 | $4M | +18,106 | +110.2% | |
| 89 | VRTX | 0.16% | 20,449 | $8M | $395.31 | $319K | +2,854 | +16.2% | |
| 90 | LRN | 0.16% | 53,638 | $8M | $149.97 | $1M | +5,885 | +12.3% | |
| 91 | XLP | 0.16% | 102,809 | $8M | $78.11 | — | +102,809 | — | NEW |
| 92 | U | 0.16% | 186,723 | $8M | $42.94 | $5M | +44,463 | +31.2% | |
| 93 | HPE | 0.16% | 331,494 | $8M | $24.14 | $6M | +247,062 | +292.6% | |
| 94 | QS | 0.16% | 644,802 | $8M | $12.38 | $6M | +385,595 | +148.8% | |
| 95 | DHI | 0.16% | 46,075 | $8M | $169.83 | $5M | +24,773 | +116.3% | |
| 96 | TGT | 0.16% | 87,480 | $8M | $88.83 | — | +87,480 | — | NEW |
| 97 | SLV | 0.16% | 181,094 | $8M | $42.50 | — | +181,094 | — | NEW |
| 98 | ET | 0.16% | 445,106 | $8M | $17.20 | $732K | +64,702 | +17.0% | |
| 99 | IBKR | 0.16% | 111,105 | $8M | $68.80 | $7M | +105,363 | +1835.0% | |
| 100 | LULU | 0.15% | 41,697 | $7M | $179.11 | $2M | +19,841 | +90.8% |
Options Breakdown
2,279 Calls
$78.5B Call Value
2,000 Puts
$54.9B Put Value
0.7 P/C Ratio