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 | |
|---|---|---|---|---|---|---|
651
Natural Resource Partners
NRP
$1.35B
| $525K | ﹤0.01% |
5,253
+1,235
| +31% | +$123K |
|
652
Avantor
AVTR
$8.6B
| $525K | ﹤0.01% |
+20,326
| New | +$525K |
|
653
Aptus Defined Risk ETF
DRSK
$1.36B
| $525K | ﹤0.01% |
+18,513
| New | +$525K |
|
654
NCR Voyix
VYX
$1.73B
| $522K | ﹤0.01% |
38,066
+9,210
| +32% | +$126K |
|
655
iShares MSCI South Africa ETF
EZA
$436M
| $519K | ﹤0.01% |
10,069
+1,201
| +14% | +$61.9K |
|
656
NCR Atleos
NATL
$2.85B
| $519K | ﹤0.01% |
18,057
+3,622
| +25% | +$104K |
|
657
Timken Company
TKR
$5.32B
| $518K | ﹤0.01% |
+6,094
| New | +$518K |
|
658
Kratos Defense & Security Solutions
KTOS
$11.1B
| $516K | ﹤0.01% |
22,176
+4,786
| +28% | +$111K |
|
659
Valaris
VAL
$3.75B
| $515K | ﹤0.01% |
9,181
+6,087
| +197% | +$341K |
|
660
Robert Half
RHI
$3.56B
| $509K | ﹤0.01% |
7,551
+3,792
| +101% | +$255K |
|
661
Goodyear
GT
$2.45B
| $507K | ﹤0.01% |
57,780
+37,081
| +179% | +$325K |
|
662
Carriage Services
CSV
$652M
| $506K | ﹤0.01% |
15,419
-9,957
| -39% | -$327K |
|
663
CSX Corp
CSX
$59.8B
| $504K | ﹤0.01% |
14,601
-638
| -4% | -$22K |
|
664
Wabtec
WAB
$32.4B
| $504K | ﹤0.01% |
+2,766
| New | +$504K |
|
665
Elanco Animal Health
ELAN
$9.11B
| $504K | ﹤0.01% |
35,195
+22,572
| +179% | +$323K |
|
666
Pentair
PNR
$17.9B
| $503K | ﹤0.01% |
+5,183
| New | +$503K |
|
667
iShares MSCI Taiwan ETF
EWT
$6.49B
| $502K | ﹤0.01% |
9,045
+4,425
| +96% | +$246K |
|
668
nVent Electric
NVT
$15.3B
| $500K | ﹤0.01% |
7,048
+1,571
| +29% | +$111K |
|
669
Caterpillar
CAT
$198B
| $500K | ﹤0.01% |
+1,278
| New | +$500K |
|
670
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $498K | ﹤0.01% |
5,423
-1,345
| -20% | -$123K |
|
671
Iovance Biotherapeutics
IOVA
$861M
| $497K | ﹤0.01% |
51,720
+17,725
| +52% | +$170K |
|
|
B
672
Barrick Mining Corporation
B
$50.3B
| $497K | ﹤0.01% |
24,549
-86,891
| -78% | -$1.76M |
|
673
Kohl's
KSS
$1.8B
| $494K | ﹤0.01% |
+23,647
| New | +$494K |
|
674
Virtu Financial
VIRT
$3.27B
| $493K | ﹤0.01% |
15,922
+6,943
| +77% | +$215K |
|
675
Webster Financial
WBS
$10.2B
| $493K | ﹤0.01% |
+10,618
| New | +$493K |
|