Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43.5M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Amazon
AMZN
|
+$121M |
| 3 |
Tesla
TSLA
|
+$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 5 |
Alibaba
BABA
|
+$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Henry Schein
HSIC
$8.17B
| $577K | ﹤0.01% |
10,519
-9,042
| -46% | -$496K |
|
827
Jabil
JBL
$23.2B
| $576K | ﹤0.01% |
+21,951
| New | +$576K |
|
828
Pinnacle West Capital
PNW
$10.5B
| $575K | ﹤0.01% |
+6,745
| New | +$575K |
|
829
NiSource
NI
$19.2B
| $573K | ﹤0.01% |
+22,329
| New | +$573K |
|
830
GSK
GSK
$81.5B
| $572K | ﹤0.01% |
12,910
+7,439
| +136% | +$330K |
|
831
Old Dominion Freight Line
ODFL
$30.7B
| $570K | ﹤0.01% |
12,996
-990
| -7% | -$43.4K |
|
832
Canadian Natural Resources
CNQ
$64.9B
| $568K | ﹤0.01% |
+32,484
| New | +$568K |
|
833
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $567K | ﹤0.01% |
33,222
+7,356
| +28% | +$126K |
|
834
Lindsay Corp
LNN
$1.5B
| $566K | ﹤0.01% |
6,415
-954
| -13% | -$84.2K |
|
|
HDP
835
DELISTED
Hortonworks, Inc.
HDP
| $566K | ﹤0.01% |
+28,135
| New | +$566K |
|
|
JPNL
836
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $565K | ﹤0.01% |
+7,319
| New | +$565K |
|
837
Essential Utilities
WTRG
$10.6B
| $564K | ﹤0.01% |
+14,388
| New | +$564K |
|
838
InterContinental Hotels
IHG
$18.6B
| $562K | ﹤0.01% |
+8,405
| New | +$562K |
|
839
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $561K | ﹤0.01% |
28,478
-58,766
| -67% | -$1.16M |
|
840
Ciena
CIEN
$18.4B
| $561K | ﹤0.01% |
+26,805
| New | +$561K |
|
841
iShares Russell 1000 Growth ETF
IWF
$119B
| $561K | ﹤0.01% |
4,162
-2,127
| -34% | -$287K |
|
842
Cheniere Energy
CQP
$25.7B
| $559K | ﹤0.01% |
18,851
-8,127
| -30% | -$241K |
|
843
Copart
CPRT
$46.9B
| $558K | ﹤0.01% |
51,692
+5,312
| +11% | +$57.3K |
|
844
Pan American Silver
PAAS
$15.3B
| $557K | ﹤0.01% |
35,809
+8,915
| +33% | +$139K |
|
|
DQ
845
Daqo New Energy
DQ
$1.77B
| $555K | ﹤0.01% |
+46,705
| New | +$555K |
|
846
iShares S&P 500 Value ETF
IVE
$40.8B
| $553K | ﹤0.01% |
4,841
-5,657
| -54% | -$646K |
|
847
Openlane
KAR
$3.12B
| $553K | ﹤0.01% |
28,906
+2,444
| +9% | +$46.8K |
|
848
Energizer
ENR
$1.94B
| $552K | ﹤0.01% |
+11,514
| New | +$552K |
|
849
Boyd Gaming
BYD
$6.84B
| $551K | ﹤0.01% |
+15,730
| New | +$551K |
|
850
MGIC Investment
MTG
$6.54B
| $551K | ﹤0.01% |
39,041
-1,397
| -3% | -$19.7K |
|