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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$33.5B
| $556K | ﹤0.01% |
4,135
+1,249
| +43% | +$168K |
|
627
Ciena
CIEN
$18.4B
| $556K | ﹤0.01% |
8,989
+3,015
| +50% | +$186K |
|
628
Sterling Infrastructure
STRL
$9.16B
| $552K | ﹤0.01% |
3,852
+711
| +23% | +$102K |
|
629
Blackstone Mortgage Trust
BXMT
$3.41B
| $551K | ﹤0.01% |
+28,223
| New | +$551K |
|
630
Hamilton Lane
HLNE
$6.55B
| $551K | ﹤0.01% |
+3,308
| New | +$551K |
|
631
Elbit Systems
ESLT
$23.4B
| $551K | ﹤0.01% |
2,826
-1,180
| -29% | -$230K |
|
632
XPeng
XPEV
$19.1B
| $550K | ﹤0.01% |
43,258
+24,722
| +133% | +$314K |
|
633
IonQ
IONQ
$13.1B
| $549K | ﹤0.01% |
56,551
+22,152
| +64% | +$215K |
|
634
BGC Group
BGC
$4.76B
| $549K | ﹤0.01% |
59,095
+14,842
| +34% | +$138K |
|
635
Crocs
CROX
$4.43B
| $549K | ﹤0.01% |
3,803
-14,071
| -79% | -$2.03M |
|
636
Applied Industrial Technologies
AIT
$9.95B
| $547K | ﹤0.01% |
+2,451
| New | +$547K |
|
637
Vicor
VICR
$2.25B
| $547K | ﹤0.01% |
+12,926
| New | +$547K |
|
638
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $545K | ﹤0.01% |
15,583
+6,266
| +67% | +$219K |
|
|
BPMC
639
DELISTED
Blueprint Medicines
BPMC
| $543K | ﹤0.01% |
5,864
-3,664
| -38% | -$339K |
|
640
Doximity
DOCS
$12.9B
| $540K | ﹤0.01% |
+12,579
| New | +$540K |
|
641
Zeta Global
ZETA
$4.49B
| $538K | ﹤0.01% |
18,236
+5,709
| +46% | +$168K |
|
642
Vestis
VSTS
$537M
| $534K | ﹤0.01% |
35,328
+9,679
| +38% | +$146K |
|
643
Hologic
HOLX
$14.6B
| $533K | ﹤0.01% |
6,599
+1,858
| +39% | +$150K |
|
644
Simplify Aggregate Bond ETF
AGGH
$310M
| $532K | ﹤0.01% |
+24,519
| New | +$532K |
|
645
Lemonade
LMND
$3.63B
| $530K | ﹤0.01% |
31,259
+17,402
| +126% | +$295K |
|
646
Allegiant Air
ALGT
$1.16B
| $530K | ﹤0.01% |
+10,013
| New | +$530K |
|
647
Suncor Energy
SU
$51.3B
| $529K | ﹤0.01% |
14,384
-15,025
| -51% | -$553K |
|
648
iRhythm Technologies
IRTC
$5.85B
| $527K | ﹤0.01% |
7,238
+3,869
| +115% | +$282K |
|
649
ZIM Integrated Shipping Services
ZIM
$1.59B
| $527K | ﹤0.01% |
21,739
-16,123
| -43% | -$391K |
|
|
HCP
650
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $526K | ﹤0.01% |
15,503
-11,835
| -43% | -$401K |
|