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 | |
|---|---|---|---|---|---|---|
276
CoreCivic
CXW
$2.1B
| $1.62M | ﹤0.01% |
128,429
+16,484
| +15% | +$208K |
|
277
Exelixis
EXEL
$10.1B
| $1.61M | ﹤0.01% |
+62,194
| New | +$1.61M |
|
278
Skyworks Solutions
SWKS
$11.2B
| $1.6M | ﹤0.01% |
16,226
+2,798
| +21% | +$277K |
|
279
UnitedHealth
UNH
$290B
| $1.6M | ﹤0.01% |
2,745
-5,436
| -66% | -$3.16M |
|
280
Biogen
BIIB
$20.7B
| $1.58M | ﹤0.01% |
8,121
-2,314
| -22% | -$450K |
|
281
ScottsMiracle-Gro
SMG
$3.6B
| $1.58M | ﹤0.01% |
18,480
+3,995
| +28% | +$342K |
|
282
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $1.57M | ﹤0.01% |
118,045
+59,147
| +100% | +$785K |
|
283
Autodesk
ADSK
$69.6B
| $1.56M | ﹤0.01% |
5,743
+4,532
| +374% | +$1.23M |
|
284
Dollar General
DG
$23.9B
| $1.56M | ﹤0.01% |
17,863
+10,877
| +156% | +$950K |
|
285
Comcast
CMCSA
$126B
| $1.55M | ﹤0.01% |
37,295
-43,776
| -54% | -$1.82M |
|
286
Coupang
CPNG
$57.4B
| $1.55M | ﹤0.01% |
62,364
+46,191
| +286% | +$1.15M |
|
287
Fidelity National Information Services
FIS
$36B
| $1.54M | ﹤0.01% |
18,583
+2,504
| +16% | +$208K |
|
288
Prologis
PLD
$105B
| $1.53M | ﹤0.01% |
12,207
-23,870
| -66% | -$3M |
|
289
Martin Marietta Materials
MLM
$37.8B
| $1.53M | ﹤0.01% |
2,843
+2,448
| +620% | +$1.32M |
|
290
ProShares UltraPro S&P 500
UPRO
$4.53B
| $1.53M | ﹤0.01% |
17,942
+8,619
| +92% | +$733K |
|
291
Broadcom
AVGO
$1.63T
| $1.52M | ﹤0.01% |
8,799
-367,821
| -98% | -$63.5M |
|
292
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.51M | ﹤0.01% |
9,084
-344,668
| -97% | -$57.3M |
|
293
Targa Resources
TRGP
$34.5B
| $1.51M | ﹤0.01% |
+10,263
| New | +$1.51M |
|
294
e.l.f. Beauty
ELF
$7.83B
| $1.51M | ﹤0.01% |
+13,377
| New | +$1.51M |
|
295
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.5M | ﹤0.01% |
+206,099
| New | +$1.5M |
|
296
Powell Industries
POWL
$3.29B
| $1.5M | ﹤0.01% |
6,848
+4,354
| +175% | +$954K |
|
297
Dow Inc
DOW
$17B
| $1.5M | ﹤0.01% |
27,187
-6,203
| -19% | -$342K |
|
298
Hims & Hers Health
HIMS
$11.2B
| $1.49M | ﹤0.01% |
+84,075
| New | +$1.49M |
|
299
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.49M | ﹤0.01% |
+15,382
| New | +$1.49M |
|
300
BioNTech
BNTX
$24.7B
| $1.48M | ﹤0.01% |
12,528
+1,227
| +11% | +$145K |
|