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 | |
|---|---|---|---|---|---|---|
551
AngloGold Ashanti
AU
$32.6B
| $681K | ﹤0.01% |
+24,612
| New | +$681K |
|
552
Plains GP Holdings
PAGP
$3.67B
| $678K | ﹤0.01% |
36,452
+6,775
| +23% | +$126K |
|
553
Clorox
CLX
$15.1B
| $676K | ﹤0.01% |
4,135
-31,574
| -88% | -$5.16M |
|
554
Axos Financial
AX
$5.19B
| $669K | ﹤0.01% |
+10,743
| New | +$669K |
|
555
American International
AIG
$43.2B
| $669K | ﹤0.01% |
9,119
-2,564
| -22% | -$188K |
|
556
Progress Software
PRGS
$1.83B
| $666K | ﹤0.01% |
10,047
+5,028
| +100% | +$333K |
|
557
Piper Sandler
PIPR
$5.95B
| $666K | ﹤0.01% |
+2,361
| New | +$666K |
|
558
Domino's
DPZ
$15.3B
| $665K | ﹤0.01% |
+1,551
| New | +$665K |
|
559
American Customer Satisfaction ETF
ACSI
$102M
| $665K | ﹤0.01% |
11,371
+527
| +5% | +$30.8K |
|
560
LGI Homes
LGIH
$1.41B
| $665K | ﹤0.01% |
5,644
+634
| +13% | +$74.6K |
|
561
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $664K | ﹤0.01% |
+12,109
| New | +$664K |
|
562
Walmart
WMT
$801B
| $663K | ﹤0.01% |
8,312
-20,310
| -71% | -$1.62M |
|
|
TRTX
563
TPG RE Finance Trust
TRTX
$744M
| $659K | ﹤0.01% |
79,242
+15,199
| +24% | +$126K |
|
564
Truist Financial
TFC
$58.2B
| $656K | ﹤0.01% |
15,437
+8,380
| +119% | +$356K |
|
565
Alliance Resource Partners
ARLP
$2.92B
| $656K | ﹤0.01% |
26,304
+4,238
| +19% | +$106K |
|
566
Grand Canyon Education
LOPE
$5.69B
| $656K | ﹤0.01% |
4,608
+666
| +17% | +$94.8K |
|
|
SMAR
567
DELISTED
Smartsheet Inc.
SMAR
| $655K | ﹤0.01% |
+11,831
| New | +$655K |
|
568
Lincoln National
LNC
$7.88B
| $655K | ﹤0.01% |
20,835
+8,527
| +69% | +$268K |
|
569
TrueShares Structured Outcome June ETF
JUNZ
$11.8M
| $654K | ﹤0.01% |
+21,608
| New | +$654K |
|
570
Li Auto
LI
$24.3B
| $653K | ﹤0.01% |
25,325
+9,458
| +60% | +$244K |
|
571
Signet Jewelers
SIG
$3.75B
| $652K | ﹤0.01% |
+6,457
| New | +$652K |
|
572
Alamos Gold
AGI
$13.9B
| $651K | ﹤0.01% |
32,597
+3,708
| +13% | +$74K |
|
573
TETRA Technologies
TTI
$640M
| $650K | ﹤0.01% |
224,154
-128,782
| -36% | -$373K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.7B
| $649K | ﹤0.01% |
5,854
+3,311
| +130% | +$367K |
|
575
Applied Materials
AMAT
$130B
| $647K | ﹤0.01% |
3,159
-9,075
| -74% | -$1.86M |
|