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 | |
|---|---|---|---|---|---|---|
801
Caesars Entertainment
CZR
$5.39B
| $353K | ﹤0.01% |
8,467
-59,207
| -87% | -$2.47M |
|
802
Granite Construction
GVA
$4.8B
| $353K | ﹤0.01% |
4,457
-356
| -7% | -$28.2K |
|
803
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $353K | ﹤0.01% |
3,334
-859
| -20% | -$90.8K |
|
804
Norfolk Southern
NSC
$61.5B
| $352K | ﹤0.01% |
1,430
-775
| -35% | -$191K |
|
805
Invitation Homes
INVH
$18.8B
| $352K | ﹤0.01% |
10,066
-3,912
| -28% | -$137K |
|
|
GTM
806
ZoomInfo Technologies
GTM
$3.74B
| $350K | ﹤0.01% |
33,305
-9,856
| -23% | -$103K |
|
807
First Horizon
FHN
$11.5B
| $349K | ﹤0.01% |
+22,492
| New | +$349K |
|
808
iShares US Transportation ETF
IYT
$611M
| $349K | ﹤0.01% |
+5,076
| New | +$349K |
|
809
WD-40
WDFC
$2.88B
| $348K | ﹤0.01% |
+1,351
| New | +$348K |
|
810
Hallador Energy
HNRG
$736M
| $347K | ﹤0.01% |
35,823
+16,988
| +90% | +$165K |
|
811
Douglas Emmett
DEI
$2.81B
| $347K | ﹤0.01% |
+19,818
| New | +$347K |
|
812
Braze
BRZE
$3.44B
| $346K | ﹤0.01% |
10,421
+1,549
| +17% | +$51.5K |
|
813
Fortive
FTV
$16.8B
| $346K | ﹤0.01% |
+4,364
| New | +$346K |
|
814
Frontline
FRO
$5.12B
| $345K | ﹤0.01% |
+15,093
| New | +$345K |
|
815
Boston Beer
SAM
$2.4B
| $344K | ﹤0.01% |
1,212
-978
| -45% | -$277K |
|
816
Vaxcyte
PCVX
$4.29B
| $343K | ﹤0.01% |
+3,033
| New | +$343K |
|
817
Canadian Solar
CSIQ
$722M
| $343K | ﹤0.01% |
21,207
-17,981
| -46% | -$291K |
|
818
McElhenny Sheffield Managed Risk ETF
MSMR
$138M
| $343K | ﹤0.01% |
11,554
+2,360
| +26% | +$70K |
|
819
Warrior Met Coal
HCC
$3.11B
| $342K | ﹤0.01% |
5,292
-1,295
| -20% | -$83.7K |
|
820
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $342K | ﹤0.01% |
+1,693
| New | +$342K |
|
821
Axalta
AXTA
$6.88B
| $341K | ﹤0.01% |
+9,163
| New | +$341K |
|
|
CSW
822
CSW Industrials, Inc.
CSW
$4.28B
| $341K | ﹤0.01% |
+922
| New | +$341K |
|
823
American Eagle Outfitters
AEO
$3.4B
| $339K | ﹤0.01% |
15,416
+2,862
| +23% | +$62.8K |
|
824
Becton Dickinson
BDX
$54.6B
| $338K | ﹤0.01% |
1,400
-4,968
| -78% | -$1.2M |
|
825
TrueShares Structured Outcome September ETF
SEPZ
$114M
| $338K | ﹤0.01% |
8,724
+2,433
| +39% | +$94.3K |
|