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 | |
|---|---|---|---|---|---|---|
426
Apollo Global Management
APO
$76.4B
| $994K | ﹤0.01% |
7,897
+1,574
| +25% | +$198K |
|
427
Willis Towers Watson
WTW
$32.2B
| $985K | ﹤0.01% |
3,361
-2,565
| -43% | -$752K |
|
428
Kroger
KR
$44.3B
| $984K | ﹤0.01% |
17,407
+11,103
| +176% | +$628K |
|
429
Devon Energy
DVN
$22.5B
| $973K | ﹤0.01% |
24,978
-6,350
| -20% | -$247K |
|
430
Tyson Foods
TSN
$19.7B
| $973K | ﹤0.01% |
16,302
-39,275
| -71% | -$2.34M |
|
431
Extra Space Storage
EXR
$30.8B
| $970K | ﹤0.01% |
5,472
+335
| +7% | +$59.4K |
|
432
FTAI Aviation
FTAI
$17.2B
| $970K | ﹤0.01% |
+7,484
| New | +$970K |
|
433
Cogent Communications
CCOI
$1.74B
| $969K | ﹤0.01% |
12,671
+4,992
| +65% | +$382K |
|
434
Eaton
ETN
$141B
| $966K | ﹤0.01% |
2,941
+1,270
| +76% | +$417K |
|
435
C.H. Robinson
CHRW
$15.1B
| $949K | ﹤0.01% |
+8,756
| New | +$949K |
|
436
YPF
YPF
$11.3B
| $948K | ﹤0.01% |
+43,746
| New | +$948K |
|
437
Norwegian Cruise Line
NCLH
$11.5B
| $947K | ﹤0.01% |
45,212
-79,720
| -64% | -$1.67M |
|
438
Guidewire Software
GWRE
$21.3B
| $943K | ﹤0.01% |
5,300
-6,961
| -57% | -$1.24M |
|
439
Xcel Energy
XEL
$42.8B
| $941K | ﹤0.01% |
14,575
-4,043
| -22% | -$261K |
|
440
Modine Manufacturing
MOD
$7.95B
| $935K | ﹤0.01% |
7,098
+1,015
| +17% | +$134K |
|
441
Kinsale Capital Group
KNSL
$9.92B
| $932K | ﹤0.01% |
2,019
-275
| -12% | -$127K |
|
|
JULP
442
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$14.3M
| $931K | ﹤0.01% |
+35,099
| New | +$931K |
|
443
Novartis
NVS
$245B
| $926K | ﹤0.01% |
+8,008
| New | +$926K |
|
444
iShares Russell 1000 Growth ETF
IWF
$119B
| $925K | ﹤0.01% |
2,477
+1,020
| +70% | +$381K |
|
445
Yeti Holdings
YETI
$2.88B
| $924K | ﹤0.01% |
22,714
+10,612
| +88% | +$432K |
|
446
Victoria's Secret
VSCO
$2.06B
| $924K | ﹤0.01% |
35,483
+19,178
| +118% | +$499K |
|
447
Canadian National Railway
CNI
$57.7B
| $916K | ﹤0.01% |
+7,869
| New | +$916K |
|
448
Cheniere Energy
LNG
$52.1B
| $915K | ﹤0.01% |
5,094
-2,353
| -32% | -$423K |
|
449
Freshpet
FRPT
$2.61B
| $914K | ﹤0.01% |
+6,733
| New | +$914K |
|
450
Global X Uranium ETF
URA
$4.31B
| $908K | ﹤0.01% |
+31,216
| New | +$908K |
|