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 | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$240B
| $1.14M | ﹤0.01% |
4,135
-95,585
| -96% | -$26.4M |
|
377
Barclays
BCS
$71.2B
| $1.13M | ﹤0.01% |
91,993
-46,221
| -33% | -$569K |
|
378
Teradyne
TER
$18.3B
| $1.13M | ﹤0.01% |
8,386
-5,935
| -41% | -$799K |
|
379
SL Green Realty
SLG
$4.32B
| $1.13M | ﹤0.01% |
+16,239
| New | +$1.13M |
|
380
Restaurant Brands International
QSR
$20.3B
| $1.13M | ﹤0.01% |
+15,791
| New | +$1.13M |
|
381
Old Dominion Freight Line
ODFL
$31.8B
| $1.13M | ﹤0.01% |
5,722
+3,410
| +147% | +$671K |
|
382
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.12M | ﹤0.01% |
4,992
+1,756
| +54% | +$395K |
|
383
Cintas
CTAS
$81.7B
| $1.12M | ﹤0.01% |
5,548
+2,652
| +92% | +$537K |
|
384
Welltower
WELL
$113B
| $1.12M | ﹤0.01% |
8,815
-10,092
| -53% | -$1.28M |
|
385
Curtiss-Wright
CW
$18.2B
| $1.11M | ﹤0.01% |
+3,417
| New | +$1.11M |
|
386
Ambarella
AMBA
$3.59B
| $1.11M | ﹤0.01% |
19,625
+13,100
| +201% | +$739K |
|
387
Iris Energy
IREN
$8.21B
| $1.11M | ﹤0.01% |
125,041
+65,403
| +110% | +$579K |
|
388
Hess Midstream
HESM
$5.25B
| $1.1M | ﹤0.01% |
31,197
-2,396
| -7% | -$84.3K |
|
389
Ormat Technologies
ORA
$5.48B
| $1.1M | ﹤0.01% |
14,149
-28,749
| -67% | -$2.23M |
|
390
Clean Harbors
CLH
$12.8B
| $1.09M | ﹤0.01% |
4,572
-4,210
| -48% | -$1M |
|
391
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.09M | ﹤0.01% |
+19,487
| New | +$1.09M |
|
392
Cenovus Energy
CVE
$28.8B
| $1.09M | ﹤0.01% |
65,474
+18,990
| +41% | +$316K |
|
393
Keurig Dr Pepper
KDP
$37.5B
| $1.09M | ﹤0.01% |
29,011
+2,494
| +9% | +$93.3K |
|
394
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.08M | ﹤0.01% |
+1,906
| New | +$1.08M |
|
395
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | ﹤0.01% |
4,097
+1,199
| +41% | +$315K |
|
396
VanEck Semiconductor ETF
SMH
$28.2B
| $1.08M | ﹤0.01% |
+4,346
| New | +$1.08M |
|
397
Trip.com Group
TCOM
$47.3B
| $1.07M | ﹤0.01% |
17,430
+9,936
| +133% | +$609K |
|
398
DuPont de Nemours
DD
$32.6B
| $1.07M | ﹤0.01% |
+11,915
| New | +$1.07M |
|
399
Wynn Resorts
WYNN
$12.8B
| $1.07M | ﹤0.01% |
10,917
-161,821
| -94% | -$15.8M |
|
400
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.06M | ﹤0.01% |
4,999
+417
| +9% | +$88.6K |
|