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 | |
|---|---|---|---|---|---|---|
351
Carpenter Technology
CRS
$12.6B
| $1.24M | ﹤0.01% |
+7,807
| New | +$1.24M |
|
352
IES Holdings
IESC
$7.17B
| $1.24M | ﹤0.01% |
6,216
+2,254
| +57% | +$450K |
|
353
Sweetgreen
SG
$1.03B
| $1.24M | ﹤0.01% |
34,485
+24,672
| +251% | +$887K |
|
354
Alphabet (Google) Class C
GOOG
$2.9T
| $1.24M | ﹤0.01% |
7,497
-325,454
| -98% | -$53.8M |
|
355
FMC
FMC
$4.73B
| $1.24M | ﹤0.01% |
18,737
+1,095
| +6% | +$72.4K |
|
356
Murphy USA
MUSA
$7.55B
| $1.23M | ﹤0.01% |
2,453
+1,947
| +385% | +$973K |
|
357
Emcor
EME
$27.8B
| $1.22M | ﹤0.01% |
+2,864
| New | +$1.22M |
|
358
Automatic Data Processing
ADP
$121B
| $1.21M | ﹤0.01% |
4,431
-8,526
| -66% | -$2.33M |
|
359
Tower Semiconductor
TSEM
$7.22B
| $1.21M | ﹤0.01% |
27,500
-95,464
| -78% | -$4.19M |
|
360
WIX.com
WIX
$9.3B
| $1.2M | ﹤0.01% |
+7,141
| New | +$1.2M |
|
361
Medtronic
MDT
$121B
| $1.2M | ﹤0.01% |
13,400
+8,186
| +157% | +$731K |
|
362
Wingstop
WING
$8.51B
| $1.19M | ﹤0.01% |
+2,903
| New | +$1.19M |
|
363
Nexstar Media Group
NXST
$6.33B
| $1.19M | ﹤0.01% |
7,177
+3,955
| +123% | +$658K |
|
364
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.19M | ﹤0.01% |
6,663
+1,069
| +19% | +$191K |
|
365
Stanley Black & Decker
SWK
$12.1B
| $1.19M | ﹤0.01% |
10,828
-6,887
| -39% | -$756K |
|
366
Woodward
WWD
$14.4B
| $1.18M | ﹤0.01% |
6,922
+5,226
| +308% | +$891K |
|
|
XIFR
367
XPLR Infrastructure, LP
XIFR
$939M
| $1.18M | ﹤0.01% |
41,922
+31,160
| +290% | +$876K |
|
368
Marathon Digital Holdings
MARA
$5.9B
| $1.17M | ﹤0.01% |
67,887
+35,167
| +107% | +$608K |
|
369
Ingersoll Rand
IR
$31.9B
| $1.17M | ﹤0.01% |
+11,951
| New | +$1.17M |
|
370
Logitech
LOGI
$16B
| $1.17M | ﹤0.01% |
13,120
+277
| +2% | +$24.7K |
|
371
Illumina
ILMN
$15.1B
| $1.17M | ﹤0.01% |
8,962
-24,399
| -73% | -$3.17M |
|
372
JPMorgan Chase
JPM
$805B
| $1.16M | ﹤0.01% |
5,496
+284
| +5% | +$59.8K |
|
373
Shake Shack
SHAK
$3.93B
| $1.15M | ﹤0.01% |
+11,006
| New | +$1.15M |
|
374
Alerian MLP ETF
AMLP
$10.5B
| $1.15M | ﹤0.01% |
+24,385
| New | +$1.15M |
|
375
Vermilion Energy
VET
$1.13B
| $1.14M | ﹤0.01% |
118,949
+51,332
| +76% | +$494K |
|