Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.26%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$2.27B
(-37%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-65.9%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
2,445
New
454
Increased
428
Reduced
403
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$62.9M |
| 3 |
Booking.com
BKNG
|
$56.4M |
| 4 |
Home Depot
HD
|
$56M |
| 5 |
Amazon
AMZN
|
$48.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
| 2 |
NVIDIA
NVDA
|
$271M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Microsoft
MSFT
|
$243M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$181M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $1.96M | ﹤0.01% |
14,639
+5,051
| +53% | +$675K |
|
227
Nabors Industries
NBR
$560M
| $1.95M | ﹤0.01% |
+31,403
| New | +$1.95M |
|
228
Meta Platforms (Facebook)
META
$1.89T
| $1.94M | ﹤0.01% |
3,421
-3,849
| -53% | -$2.18M |
|
229
iShares MSCI India ETF
INDA
$9.26B
| $1.94M | ﹤0.01% |
+32,772
| New | +$1.94M |
|
230
Global Payments
GPN
$21.3B
| $1.93M | ﹤0.01% |
19,125
-6,369
| -25% | -$643K |
|
231
Altria Group
MO
$112B
| $1.91M | ﹤0.01% |
37,375
-37,732
| -50% | -$1.93M |
|
232
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.9M | ﹤0.01% |
+26,478
| New | +$1.9M |
|
233
Nucor
NUE
$33.8B
| $1.9M | ﹤0.01% |
12,678
+7,669
| +153% | +$1.15M |
|
234
Dover
DOV
$24.4B
| $1.88M | ﹤0.01% |
9,776
+2,555
| +35% | +$493K |
|
235
Snap
SNAP
$12.4B
| $1.88M | ﹤0.01% |
173,157
-89,762
| -34% | -$976K |
|
236
BWX Technologies
BWXT
$15B
| $1.88M | ﹤0.01% |
17,296
+1,549
| +10% | +$168K |
|
237
Walt Disney
DIS
$212B
| $1.87M | ﹤0.01% |
19,491
-111,370
| -85% | -$10.7M |
|
238
Moody's
MCO
$89.5B
| $1.87M | ﹤0.01% |
3,947
+2,375
| +151% | +$1.12M |
|
239
Sony
SONY
$165B
| $1.86M | ﹤0.01% |
96,820
+60,955
| +170% | +$1.17M |
|
240
Okta
OKTA
$16.1B
| $1.86M | ﹤0.01% |
25,126
+4,167
| +20% | +$308K |
|
241
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.85M | ﹤0.01% |
51,194
+27,009
| +112% | +$975K |
|
242
Antero Resources
AR
$10.1B
| $1.85M | ﹤0.01% |
64,295
-11,442
| -15% | -$329K |
|
243
Tenet Healthcare
THC
$17.3B
| $1.83M | ﹤0.01% |
11,234
+5,712
| +103% | +$932K |
|
244
Johnson Controls International
JCI
$69.5B
| $1.83M | ﹤0.01% |
+23,747
| New | +$1.83M |
|
245
Lowe's Companies
LOW
$151B
| $1.82M | ﹤0.01% |
6,825
-23,441
| -77% | -$6.26M |
|
246
Toast
TOST
$24B
| $1.82M | ﹤0.01% |
64,997
+53,897
| +486% | +$1.51M |
|
247
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $1.81M | ﹤0.01% |
90,889
-275,161
| -75% | -$5.47M |
|
248
Marriott Vacations Worldwide
VAC
$2.73B
| $1.8M | ﹤0.01% |
23,556
-15,889
| -40% | -$1.22M |
|
249
CyberArk
CYBR
$23.3B
| $1.79M | ﹤0.01% |
6,320
-1,841
| -23% | -$521K |
|
250
Diamondback Energy
FANG
$40.2B
| $1.79M | ﹤0.01% |
10,470
-4,539
| -30% | -$774K |
|