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 | |
|---|---|---|---|---|---|---|
676
Warby Parker
WRBY
$3.31B
| $491K | ﹤0.01% |
30,612
+10,697
| +54% | +$171K |
|
677
Oracle
ORCL
$883B
| $491K | ﹤0.01% |
2,908
-15,575
| -84% | -$2.63M |
|
678
ITT
ITT
$13.9B
| $487K | ﹤0.01% |
+3,246
| New | +$487K |
|
679
Molina Healthcare
MOH
$10.3B
| $484K | ﹤0.01% |
1,417
-918
| -39% | -$314K |
|
680
Gold Fields
GFI
$33.4B
| $484K | ﹤0.01% |
29,827
+14,621
| +96% | +$237K |
|
681
Abbott
ABT
$227B
| $482K | ﹤0.01% |
4,290
-4,126
| -49% | -$464K |
|
682
Western Midstream Partners
WES
$14.5B
| $480K | ﹤0.01% |
12,552
-41,748
| -77% | -$1.6M |
|
683
General Dynamics
GD
$87.9B
| $480K | ﹤0.01% |
+1,598
| New | +$480K |
|
684
Insight Enterprises
NSIT
$3.99B
| $479K | ﹤0.01% |
+2,248
| New | +$479K |
|
685
BridgeBio Pharma
BBIO
$10.2B
| $477K | ﹤0.01% |
19,134
+6,124
| +47% | +$153K |
|
686
Henry Schein
HSIC
$8.31B
| $474K | ﹤0.01% |
+6,479
| New | +$474K |
|
687
Ionis Pharmaceuticals
IONS
$10.1B
| $474K | ﹤0.01% |
11,611
-9,717
| -46% | -$397K |
|
688
AdvisorShares Pure US Cannabis ETF
MSOS
$813M
| $472K | ﹤0.01% |
66,781
-9,328
| -12% | -$65.9K |
|
689
ArcelorMittal
MT
$26.4B
| $472K | ﹤0.01% |
+18,172
| New | +$472K |
|
690
Aaon
AAON
$6.83B
| $471K | ﹤0.01% |
+4,394
| New | +$471K |
|
691
Confluent
CFLT
$6.84B
| $470K | ﹤0.01% |
23,849
-27,895
| -54% | -$550K |
|
692
Bank of America
BAC
$376B
| $469K | ﹤0.01% |
11,904
-465,784
| -98% | -$18.4M |
|
693
Parsons
PSN
$8.08B
| $467K | ﹤0.01% |
4,506
+1,414
| +46% | +$147K |
|
694
TeraWulf
WULF
$4.51B
| $466K | ﹤0.01% |
94,247
-60,476
| -39% | -$299K |
|
695
Credo Technology Group
CRDO
$27.8B
| $460K | ﹤0.01% |
+14,621
| New | +$460K |
|
696
Credicorp
BAP
$21.1B
| $459K | ﹤0.01% |
2,480
+524
| +27% | +$96.9K |
|
|
XDJL
697
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $459K | ﹤0.01% |
13,588
+6,503
| +92% | +$220K |
|
698
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $457K | ﹤0.01% |
3,577
+702
| +24% | +$89.7K |
|
699
Entergy
ETR
$39.9B
| $456K | ﹤0.01% |
6,960
+2,450
| +54% | +$161K |
|
700
Klaviyo
KVYO
$9.51B
| $456K | ﹤0.01% |
+12,955
| New | +$456K |
|