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 | |
|---|---|---|---|---|---|---|
726
Magnite
MGNI
$3.36B
| $420K | ﹤0.01% |
30,604
+13,904
| +83% | +$191K |
|
727
Bunge Global
BG
$16.3B
| $418K | ﹤0.01% |
+4,280
| New | +$418K |
|
728
Dentsply Sirona
XRAY
$2.77B
| $417K | ﹤0.01% |
+15,421
| New | +$417K |
|
729
Whirlpool
WHR
$5.25B
| $415K | ﹤0.01% |
+3,859
| New | +$415K |
|
730
Alerian MLP Index ETNs due January 28 2044
AMJB
$704M
| $414K | ﹤0.01% |
+14,593
| New | +$414K |
|
731
Texas Roadhouse
TXRH
$11.1B
| $411K | ﹤0.01% |
+2,348
| New | +$411K |
|
732
CNX Resources
CNX
$4.21B
| $411K | ﹤0.01% |
+13,039
| New | +$411K |
|
733
Vista Energy
VIST
$3.94B
| $410K | ﹤0.01% |
8,918
-5,030
| -36% | -$231K |
|
734
Intuitive Surgical
ISRG
$164B
| $409K | ﹤0.01% |
853
-2,730
| -76% | -$1.31M |
|
735
Sealed Air
SEE
$4.93B
| $407K | ﹤0.01% |
+11,099
| New | +$407K |
|
736
Chart Industries
GTLS
$8.97B
| $407K | ﹤0.01% |
3,236
-824
| -20% | -$104K |
|
737
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $407K | ﹤0.01% |
10,619
+2,671
| +34% | +$102K |
|
|
FL
738
DELISTED
Foot Locker
FL
| $406K | ﹤0.01% |
+15,384
| New | +$406K |
|
739
iShares Russell 1000 ETF
IWB
$44.5B
| $404K | ﹤0.01% |
1,290
+488
| +61% | +$153K |
|
740
TC Energy
TRP
$54.2B
| $404K | ﹤0.01% |
8,631
+1,039
| +14% | +$48.6K |
|
741
Sanofi
SNY
$115B
| $404K | ﹤0.01% |
7,000
-8,500
| -55% | -$490K |
|
742
East-West Bancorp
EWBC
$14.9B
| $403K | ﹤0.01% |
+4,943
| New | +$403K |
|
743
Opendoor
OPEN
$6.84B
| $402K | ﹤0.01% |
194,338
+152,903
| +369% | +$317K |
|
744
American Express
AXP
$229B
| $401K | ﹤0.01% |
+1,480
| New | +$401K |
|
745
Bausch + Lomb
BLCO
$5.46B
| $400K | ﹤0.01% |
+21,132
| New | +$400K |
|
746
Unilever
UL
$155B
| $400K | ﹤0.01% |
+6,117
| New | +$400K |
|
747
Accenture
ACN
$152B
| $399K | ﹤0.01% |
1,141
-2,247
| -66% | -$786K |
|
|
JOYY
748
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $398K | ﹤0.01% |
10,559
-728
| -6% | -$27.4K |
|
749
Synchrony
SYF
$28.2B
| $398K | ﹤0.01% |
8,010
-13,756
| -63% | -$683K |
|
750
CorVel
CRVL
$4.53B
| $398K | ﹤0.01% |
+3,723
| New | +$398K |
|