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 | |
|---|---|---|---|---|---|---|
476
Bank OZK
OZK
$5.89B
| $832K | ﹤0.01% |
+19,805
| New | +$832K |
|
477
Centrus Energy
LEU
$3.99B
| $832K | ﹤0.01% |
14,407
+5,414
| +60% | +$312K |
|
478
JetBlue
JBLU
$1.85B
| $826K | ﹤0.01% |
128,603
+38,089
| +42% | +$245K |
|
479
NexGen Energy
NXE
$4.56B
| $824K | ﹤0.01% |
124,271
+112,468
| +953% | +$746K |
|
480
Procter & Gamble
PG
$368B
| $823K | ﹤0.01% |
4,745
-729
| -13% | -$127K |
|
481
H&R Block
HRB
$6.73B
| $822K | ﹤0.01% |
12,911
-2,847
| -18% | -$181K |
|
482
Dutch Bros
BROS
$8.26B
| $815K | ﹤0.01% |
25,094
+17,465
| +229% | +$567K |
|
483
2x Bitcoin Strategy ETF
BITX
$2.42B
| $814K | ﹤0.01% |
26,538
-20,492
| -44% | -$628K |
|
484
The GEO Group
GEO
$3.01B
| $805K | ﹤0.01% |
63,317
-18,929
| -23% | -$241K |
|
485
InfraCap MLP ETF
AMZA
$402M
| $804K | ﹤0.01% |
20,004
+2,586
| +15% | +$104K |
|
486
GitLab
GTLB
$8.17B
| $798K | ﹤0.01% |
15,457
-4,166
| -21% | -$215K |
|
487
British American Tobacco
BTI
$123B
| $797K | ﹤0.01% |
21,627
+321
| +2% | +$11.8K |
|
488
Allot
ALLT
$397M
| $795K | ﹤0.01% |
267,532
-8,135
| -3% | -$24.2K |
|
489
Vail Resorts
MTN
$5.37B
| $791K | ﹤0.01% |
4,377
+117
| +3% | +$21.1K |
|
490
PennyMac Financial
PFSI
$6.22B
| $789K | ﹤0.01% |
+6,936
| New | +$789K |
|
491
Robinhood
HOOD
$104B
| $787K | ﹤0.01% |
32,927
-114,435
| -78% | -$2.73M |
|
492
C3.ai
AI
$2.15B
| $787K | ﹤0.01% |
32,477
-63,907
| -66% | -$1.55M |
|
493
Financial Select Sector SPDR Fund
XLF
$53.9B
| $783K | ﹤0.01% |
+17,348
| New | +$783K |
|
494
Commault Systems
CVLT
$7.84B
| $781K | ﹤0.01% |
5,144
+2,924
| +132% | +$444K |
|
495
Crown Holdings
CCK
$11B
| $776K | ﹤0.01% |
8,196
-18,913
| -70% | -$1.79M |
|
496
GlobalFoundries
GFS
$17.7B
| $776K | ﹤0.01% |
18,940
-8,497
| -31% | -$348K |
|
497
Teck Resources
TECK
$19.8B
| $774K | ﹤0.01% |
14,761
-64,093
| -81% | -$3.36M |
|
498
Tractor Supply
TSCO
$31B
| $773K | ﹤0.01% |
13,505
-19,625
| -59% | -$1.12M |
|
499
DigitalOcean
DOCN
$3.11B
| $769K | ﹤0.01% |
+18,762
| New | +$769K |
|
500
Canadian Natural Resources
CNQ
$64.9B
| $767K | ﹤0.01% |
23,089
-1,770
| -7% | -$58.8K |
|