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 | |
|---|---|---|---|---|---|---|
251
Pure Storage
PSTG
$26B
| $1.79M | ﹤0.01% |
36,106
+23,680
| +191% | +$1.17M |
|
252
Vanguard Growth ETF
VUG
$188B
| $1.78M | ﹤0.01% |
+4,648
| New | +$1.78M |
|
253
Bank of Montreal
BMO
$90.9B
| $1.76M | ﹤0.01% |
19,493
+13,402
| +220% | +$1.21M |
|
254
America Movil
AMX
$59.4B
| $1.76M | ﹤0.01% |
107,385
+22,919
| +27% | +$376K |
|
255
S&P Global
SPGI
$167B
| $1.76M | ﹤0.01% |
3,426
-48
| -1% | -$24.6K |
|
256
Fifth Third Bancorp
FITB
$30.1B
| $1.75M | ﹤0.01% |
40,801
+30,130
| +282% | +$1.29M |
|
257
Edwards Lifesciences
EW
$47.1B
| $1.75M | ﹤0.01% |
+26,266
| New | +$1.75M |
|
258
Check Point Software Technologies
CHKP
$21.1B
| $1.74M | ﹤0.01% |
9,022
+976
| +12% | +$188K |
|
259
Shift4
FOUR
$5.99B
| $1.74M | ﹤0.01% |
19,824
+7,243
| +58% | +$636K |
|
260
TransDigm Group
TDG
$72.9B
| $1.74M | ﹤0.01% |
1,241
+517
| +71% | +$725K |
|
261
United States Oil Fund
USO
$912M
| $1.74M | ﹤0.01% |
24,774
-5,302
| -18% | -$373K |
|
262
Abercrombie & Fitch
ANF
$4.49B
| $1.74M | ﹤0.01% |
+12,039
| New | +$1.74M |
|
263
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.73M | ﹤0.01% |
+40,734
| New | +$1.73M |
|
264
W.W. Grainger
GWW
$47.7B
| $1.71M | ﹤0.01% |
+1,654
| New | +$1.71M |
|
265
Royal Caribbean
RCL
$95.4B
| $1.71M | ﹤0.01% |
+9,633
| New | +$1.71M |
|
266
Crown Castle
CCI
$40.9B
| $1.71M | ﹤0.01% |
14,658
-5,994
| -29% | -$699K |
|
267
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.71M | ﹤0.01% |
1,636
+1,012
| +162% | +$1.06M |
|
268
KeyCorp
KEY
$21B
| $1.7M | ﹤0.01% |
102,405
+8,986
| +10% | +$149K |
|
269
Wheaton Precious Metals
WPM
$48.1B
| $1.69M | ﹤0.01% |
27,107
-8,407
| -24% | -$525K |
|
270
HubSpot
HUBS
$26.3B
| $1.66M | ﹤0.01% |
3,094
-4,286
| -58% | -$2.3M |
|
271
Scotiabank
BNS
$79.5B
| $1.65M | ﹤0.01% |
30,399
+16,964
| +126% | +$924K |
|
272
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$486M
| $1.65M | ﹤0.01% |
33,851
+25,335
| +297% | +$1.24M |
|
273
ConocoPhillips
COP
$114B
| $1.64M | ﹤0.01% |
15,698
-11,013
| -41% | -$1.15M |
|
274
Wolverine World Wide
WWW
$2.58B
| $1.64M | ﹤0.01% |
+93,594
| New | +$1.64M |
|
275
AMC Entertainment Holdings
AMC
$1.45B
| $1.63M | ﹤0.01% |
362,039
+326,742
| +926% | +$1.47M |
|