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 | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$58B
| $905K | ﹤0.01% |
+6,430
| New | +$905K |
|
452
KB Home
KBH
$4.48B
| $905K | ﹤0.01% |
10,526
+4,695
| +81% | +$403K |
|
|
LJUL
453
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.22M
| $903K | ﹤0.01% |
+37,585
| New | +$903K |
|
454
FT Vest US Equity Buffer ETF September
FSEP
$950M
| $898K | ﹤0.01% |
20,064
+15,386
| +329% | +$689K |
|
455
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $897K | ﹤0.01% |
32,833
+5,241
| +19% | +$143K |
|
456
Lazard
LAZ
$5.25B
| $891K | ﹤0.01% |
+17,668
| New | +$891K |
|
457
Matador Resources
MTDR
$6.12B
| $888K | ﹤0.01% |
17,994
+9,613
| +115% | +$474K |
|
458
Coherent
COHR
$16.1B
| $887K | ﹤0.01% |
+9,877
| New | +$887K |
|
459
Group 1 Automotive
GPI
$6.13B
| $884K | ﹤0.01% |
+2,290
| New | +$884K |
|
460
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$596M
| $880K | ﹤0.01% |
34,091
+10,463
| +44% | +$270K |
|
461
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $874K | ﹤0.01% |
7,288
+2,936
| +67% | +$352K |
|
462
Greif
GEF
$3.55B
| $872K | ﹤0.01% |
+13,996
| New | +$872K |
|
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $864K | ﹤0.01% |
+10,747
| New | +$864K |
|
464
Celestica
CLS
$28.9B
| $863K | ﹤0.01% |
16,886
-15,406
| -48% | -$787K |
|
465
Installed Building Products
IBP
$7.2B
| $862K | ﹤0.01% |
3,444
+2,390
| +227% | +$598K |
|
466
J.M. Smucker
SJM
$11.7B
| $860K | ﹤0.01% |
7,097
-9,975
| -58% | -$1.21M |
|
467
APA Corp
APA
$8.24B
| $850K | ﹤0.01% |
34,670
-38,260
| -52% | -$939K |
|
468
Hawaiian Electric Industries
HE
$2.07B
| $848K | ﹤0.01% |
85,268
+74,411
| +685% | +$740K |
|
469
Motorola Solutions
MSI
$80.4B
| $847K | ﹤0.01% |
1,898
+1,053
| +125% | +$470K |
|
470
StoneCo
STNE
$4.75B
| $847K | ﹤0.01% |
73,835
+12,430
| +20% | +$143K |
|
471
UiPath
PATH
$6.22B
| $846K | ﹤0.01% |
66,110
-4,654
| -7% | -$59.6K |
|
472
Microchip Technology
MCHP
$35B
| $839K | ﹤0.01% |
10,414
-4,452
| -30% | -$359K |
|
473
Zillow
ZG
$20B
| $836K | ﹤0.01% |
13,162
+3,918
| +42% | +$249K |
|
474
Western Alliance Bancorporation
WAL
$9.84B
| $833K | ﹤0.01% |
9,736
-1,610
| -14% | -$138K |
|
475
Peabody Energy
BTU
$2.22B
| $833K | ﹤0.01% |
32,020
+15,089
| +89% | +$392K |
|