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 | |
|---|---|---|---|---|---|---|
|
HUT
326
Hut 8
HUT
$3.09B
| $1.34M | ﹤0.01% |
102,557
+75,708
| +282% | +$990K |
|
327
Keysight
KEYS
$29.1B
| $1.33M | ﹤0.01% |
8,370
+865
| +12% | +$137K |
|
328
PepsiCo
PEP
$196B
| $1.32M | ﹤0.01% |
7,767
-8,473
| -52% | -$1.44M |
|
329
T-Mobile US
TMUS
$273B
| $1.32M | ﹤0.01% |
6,429
-134
| -2% | -$27.5K |
|
330
Franco-Nevada
FNV
$37.8B
| $1.31M | ﹤0.01% |
10,470
-110
| -1% | -$13.8K |
|
331
Mettler-Toledo International
MTD
$26.5B
| $1.3M | ﹤0.01% |
878
+517
| +143% | +$765K |
|
332
Shopify
SHOP
$186B
| $1.3M | ﹤0.01% |
16,387
-43,869
| -73% | -$3.47M |
|
333
Best Buy
BBY
$16.2B
| $1.29M | ﹤0.01% |
12,578
+4,005
| +47% | +$410K |
|
334
Interactive Brokers
IBKR
$27.7B
| $1.29M | ﹤0.01% |
37,400
+21,632
| +137% | +$744K |
|
335
MGM Resorts International
MGM
$9.8B
| $1.28M | ﹤0.01% |
32,380
-18,076
| -36% | -$716K |
|
336
Vanguard Total Stock Market ETF
VTI
$530B
| $1.28M | ﹤0.01% |
+4,544
| New | +$1.28M |
|
|
WAY
337
Waystar Holding Corp
WAY
$7.12B
| $1.28M | ﹤0.01% |
+46,128
| New | +$1.28M |
|
338
IBM
IBM
$241B
| $1.28M | ﹤0.01% |
5,795
-9,955
| -63% | -$2.2M |
|
339
Transmedics
TMDX
$3.69B
| $1.28M | ﹤0.01% |
8,020
+6,457
| +413% | +$1.03M |
|
340
TE Connectivity
TEL
$61.7B
| $1.26M | ﹤0.01% |
+8,344
| New | +$1.26M |
|
341
Axsome Therapeutics
AXSM
$6.27B
| $1.26M | ﹤0.01% |
+14,050
| New | +$1.26M |
|
342
Citizens Financial Group
CFG
$22.3B
| $1.26M | ﹤0.01% |
30,795
+20,747
| +206% | +$846K |
|
343
State Street
STT
$31.8B
| $1.25M | ﹤0.01% |
14,225
-707
| -5% | -$62.4K |
|
344
Medical Properties Trust
MPW
$2.77B
| $1.25M | ﹤0.01% |
210,764
+93,680
| +80% | +$557K |
|
345
Paycom
PAYC
$12.5B
| $1.25M | ﹤0.01% |
7,447
+1,155
| +18% | +$194K |
|
346
Exxon Mobil
XOM
$472B
| $1.25M | ﹤0.01% |
10,789
-1,697
| -14% | -$197K |
|
347
Jones Lang LaSalle
JLL
$14.5B
| $1.25M | ﹤0.01% |
4,687
+2,857
| +156% | +$760K |
|
348
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.24M | ﹤0.01% |
48,506
-53,639
| -53% | -$1.37M |
|
349
Garmin
GRMN
$45.9B
| $1.24M | ﹤0.01% |
+7,144
| New | +$1.24M |
|
350
Take-Two Interactive
TTWO
$45.7B
| $1.24M | ﹤0.01% |
8,115
-8,363
| -51% | -$1.28M |
|