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 | |
|---|---|---|---|---|---|---|
526
Teva Pharmaceuticals
TEVA
$22.4B
| $727K | ﹤0.01% |
41,653
+4,266
| +11% | +$74.5K |
|
527
Applied Digital
APLD
$4.45B
| $727K | ﹤0.01% |
88,784
+47,744
| +116% | +$391K |
|
528
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $727K | ﹤0.01% |
36,667
-9,154
| -20% | -$181K |
|
529
Vale
VALE
$44.8B
| $726K | ﹤0.01% |
61,537
+24,792
| +67% | +$292K |
|
530
Dycom Industries
DY
$7.51B
| $720K | ﹤0.01% |
3,733
+279
| +8% | +$53.8K |
|
531
Realty Income
O
$54.4B
| $716K | ﹤0.01% |
11,417
-19,206
| -63% | -$1.2M |
|
532
BCE
BCE
$22.5B
| $715K | ﹤0.01% |
20,307
-28,855
| -59% | -$1.02M |
|
533
A.O. Smith
AOS
$10.2B
| $712K | ﹤0.01% |
7,859
+3,123
| +66% | +$283K |
|
534
Mid-America Apartment Communities
MAA
$16.6B
| $710K | ﹤0.01% |
4,501
-5
| -0.1% | -$789 |
|
535
Costco
COST
$424B
| $709K | ﹤0.01% |
801
-147,327
| -99% | -$130M |
|
536
F5
FFIV
$18.8B
| $708K | ﹤0.01% |
+3,235
| New | +$708K |
|
537
Lincoln Electric
LECO
$13.4B
| $706K | ﹤0.01% |
+3,649
| New | +$706K |
|
538
Hormel Foods
HRL
$13.7B
| $704K | ﹤0.01% |
22,204
-23,835
| -52% | -$756K |
|
539
Credit Acceptance
CACC
$5.8B
| $704K | ﹤0.01% |
+1,572
| New | +$704K |
|
540
Aptiv
APTV
$17.8B
| $703K | ﹤0.01% |
9,471
+733
| +8% | +$54.4K |
|
541
CRH
CRH
$74.7B
| $698K | ﹤0.01% |
7,546
-1,195
| -14% | -$111K |
|
542
Procept Biorobotics
PRCT
$2.09B
| $697K | ﹤0.01% |
8,758
+2,848
| +48% | +$227K |
|
543
Tidewater
TDW
$2.97B
| $696K | ﹤0.01% |
9,701
+5,470
| +129% | +$393K |
|
544
Cloudflare
NET
$77.7B
| $696K | ﹤0.01% |
+8,528
| New | +$696K |
|
545
Telephone and Data Systems
TDS
$4.45B
| $692K | ﹤0.01% |
+28,744
| New | +$692K |
|
546
Pilgrim's Pride
PPC
$10.3B
| $692K | ﹤0.01% |
+15,699
| New | +$692K |
|
547
Pacer Swan SOS Flex April ETF
PSFM
$21.7M
| $689K | ﹤0.01% |
23,782
+6,096
| +34% | +$177K |
|
548
IQVIA
IQV
$31.3B
| $688K | ﹤0.01% |
+2,929
| New | +$688K |
|
549
Factset
FDS
$13.7B
| $683K | ﹤0.01% |
1,489
-1,142
| -43% | -$524K |
|
550
Comfort Systems
FIX
$26.5B
| $682K | ﹤0.01% |
1,748
-2,041
| -54% | -$796K |
|