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 | |
|---|---|---|---|---|---|---|
776
VanEck Low Carbon Energy ETF
SMOG
$124M
| $378K | ﹤0.01% |
+3,340
| New | +$378K |
|
|
RDFN
777
DELISTED
Redfin
RDFN
| $377K | ﹤0.01% |
30,174
-13,569
| -31% | -$170K |
|
778
Lucid Motors
LCID
$6.12B
| $375K | ﹤0.01% |
10,454
+5,601
| +115% | +$201K |
|
779
Aflac
AFL
$58.1B
| $374K | ﹤0.01% |
+3,380
| New | +$374K |
|
780
VF Corp
VFC
$6.05B
| $374K | ﹤0.01% |
19,091
-25,959
| -58% | -$508K |
|
781
Xperi
XPER
$281M
| $374K | ﹤0.01% |
40,875
+5,702
| +16% | +$52.1K |
|
782
Carter's
CRI
$1.1B
| $372K | ﹤0.01% |
5,579
+60
| +1% | +$4K |
|
783
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $371K | ﹤0.01% |
+9,747
| New | +$371K |
|
784
Cadence Design Systems
CDNS
$96.7B
| $370K | ﹤0.01% |
1,350
-2,892
| -68% | -$793K |
|
785
Weatherford International
WFRD
$4.51B
| $369K | ﹤0.01% |
4,330
+1,357
| +46% | +$116K |
|
786
Thomson Reuters
TRI
$78.2B
| $367K | ﹤0.01% |
2,164
-1,230
| -36% | -$209K |
|
787
TopBuild
BLD
$12B
| $366K | ﹤0.01% |
894
-36
| -4% | -$14.7K |
|
788
CorMedix
CRMD
$977M
| $365K | ﹤0.01% |
45,359
-8,655
| -16% | -$69.7K |
|
789
Flex
FLEX
$21.6B
| $365K | ﹤0.01% |
10,874
-37,400
| -77% | -$1.26M |
|
790
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $363K | ﹤0.01% |
18,441
-19,426
| -51% | -$383K |
|
791
DoubleVerify
DV
$2.28B
| $361K | ﹤0.01% |
21,061
-10,115
| -32% | -$174K |
|
792
Immersion
IMMR
$221M
| $361K | ﹤0.01% |
+40,286
| New | +$361K |
|
793
SiriusXM
SIRI
$8.02B
| $360K | ﹤0.01% |
+14,784
| New | +$360K |
|
794
Establishment Labs
ESTA
$1.1B
| $360K | ﹤0.01% |
+7,648
| New | +$360K |
|
795
Elastic
ESTC
$9.46B
| $358K | ﹤0.01% |
4,629
+2,622
| +131% | +$203K |
|
796
Atmus Filtration Technologies
ATMU
$3.84B
| $358K | ﹤0.01% |
+9,573
| New | +$358K |
|
797
SoundHound AI
SOUN
$5.94B
| $356K | ﹤0.01% |
74,515
+35,919
| +93% | +$172K |
|
|
OCTZ
798
TrueShares Structured Outcome October ETF
OCTZ
$14.2M
| $354K | ﹤0.01% |
9,074
+2,185
| +32% | +$85.2K |
|
|
SA
799
Seabridge Gold
SA
$1.9B
| $354K | ﹤0.01% |
20,557
-3,821
| -16% | -$65.8K |
|
800
Synovus
SNV
$7.19B
| $353K | ﹤0.01% |
+8,060
| New | +$353K |
|