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 | |
|---|---|---|---|---|---|---|
701
CBRE Group
CBRE
$49.7B
| $455K | ﹤0.01% |
3,694
-4,327
| -54% | -$533K |
|
|
APRD
702
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $454K | ﹤0.01% |
+18,075
| New | +$454K |
|
703
Jack in the Box
JACK
$339M
| $454K | ﹤0.01% |
9,996
-3,267
| -25% | -$148K |
|
704
RTX Corp
RTX
$210B
| $451K | ﹤0.01% |
+3,746
| New | +$451K |
|
705
InterDigital
IDCC
$8.17B
| $451K | ﹤0.01% |
3,194
-920
| -22% | -$130K |
|
706
Tapestry
TPR
$22.2B
| $446K | ﹤0.01% |
9,312
+1,843
| +25% | +$88.4K |
|
707
CoStar Group
CSGP
$37B
| $446K | ﹤0.01% |
5,944
-6,260
| -51% | -$470K |
|
708
Atkore
ATKR
$2.08B
| $445K | ﹤0.01% |
5,193
+1,950
| +60% | +$167K |
|
709
Otis Worldwide
OTIS
$34.9B
| $444K | ﹤0.01% |
+4,250
| New | +$444K |
|
710
AstraZeneca
AZN
$252B
| $443K | ﹤0.01% |
5,705
+2,608
| +84% | +$202K |
|
711
Amplify Energy
AMPY
$157M
| $440K | ﹤0.01% |
68,602
-1,674
| -2% | -$10.7K |
|
712
Revolution Medicines
RVMD
$8.65B
| $439K | ﹤0.01% |
+9,929
| New | +$439K |
|
713
Brookfield
BN
$104B
| $436K | ﹤0.01% |
8,165
-7,145
| -47% | -$381K |
|
714
Civitas Resources
CIVI
$3.02B
| $435K | ﹤0.01% |
+8,502
| New | +$435K |
|
715
UWM Holdings
UWMC
$1.53B
| $434K | ﹤0.01% |
51,766
+36,434
| +238% | +$306K |
|
|
SEI
716
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $433K | ﹤0.01% |
+34,086
| New | +$433K |
|
717
ProShares UltraPro Short S&P 500
SPXU
$507M
| $432K | ﹤0.01% |
17,614
+8,631
| +96% | +$212K |
|
718
Cullen/Frost Bankers
CFR
$8.24B
| $431K | ﹤0.01% |
+3,876
| New | +$431K |
|
719
Danaher
DHR
$139B
| $430K | ﹤0.01% |
+1,561
| New | +$430K |
|
720
PBF Energy
PBF
$3.3B
| $429K | ﹤0.01% |
13,684
+5,071
| +59% | +$159K |
|
721
AGNC Investment
AGNC
$10.8B
| $428K | ﹤0.01% |
40,663
+8,323
| +26% | +$87.6K |
|
722
Advance Auto Parts
AAP
$3.64B
| $426K | ﹤0.01% |
+10,301
| New | +$426K |
|
|
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
| $425K | ﹤0.01% |
+46,923
| New | +$425K |
|
724
Brookfield Infrastructure
BIPC
$4.81B
| $423K | ﹤0.01% |
+9,752
| New | +$423K |
|
725
Iron Mountain
IRM
$29.1B
| $423K | ﹤0.01% |
3,622
-7,089
| -66% | -$827K |
|