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 | |
|---|---|---|---|---|---|---|
826
Roku
ROKU
$14.2B
| $337K | ﹤0.01% |
4,528
-2,530
| -36% | -$188K |
|
827
Enova International
ENVA
$2.94B
| $336K | ﹤0.01% |
+4,068
| New | +$336K |
|
828
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $334K | ﹤0.01% |
13,755
-10,813
| -44% | -$262K |
|
829
Pitney Bowes
PBI
$1.97B
| $333K | ﹤0.01% |
+46,846
| New | +$333K |
|
830
Broadridge
BR
$29.8B
| $333K | ﹤0.01% |
1,570
-62
| -4% | -$13.1K |
|
831
The Future Fund Long/Short ETF
FFLS
$41.7M
| $333K | ﹤0.01% |
+14,549
| New | +$333K |
|
832
RingCentral
RNG
$2.83B
| $332K | ﹤0.01% |
10,528
-1,278
| -11% | -$40.3K |
|
833
Alpha and Omega Semiconductor
AOSL
$875M
| $332K | ﹤0.01% |
+8,896
| New | +$332K |
|
834
Equity Residential
EQR
$25.5B
| $332K | ﹤0.01% |
4,484
-5,669
| -56% | -$419K |
|
835
Progyny
PGNY
$1.99B
| $331K | ﹤0.01% |
+19,677
| New | +$331K |
|
836
NXP Semiconductors
NXPI
$56.3B
| $330K | ﹤0.01% |
1,347
-70
| -5% | -$17.1K |
|
837
Rayonier Advanced Materials
RYAM
$411M
| $327K | ﹤0.01% |
38,506
+20,703
| +116% | +$176K |
|
838
M&T Bank
MTB
$30.9B
| $327K | ﹤0.01% |
+1,865
| New | +$327K |
|
839
EXL Service
EXLS
$7.13B
| $327K | ﹤0.01% |
+8,619
| New | +$327K |
|
840
Annaly Capital Management
NLY
$14.2B
| $327K | ﹤0.01% |
15,805
-11,794
| -43% | -$244K |
|
841
Liberty Global Class A
LBTYA
$4.07B
| $326K | ﹤0.01% |
+15,353
| New | +$326K |
|
|
JWN
842
DELISTED
Nordstrom
JWN
| $326K | ﹤0.01% |
14,701
-7,831
| -35% | -$174K |
|
843
Groupon
GRPN
$950M
| $326K | ﹤0.01% |
+32,696
| New | +$326K |
|
844
Range Resources
RRC
$8.38B
| $325K | ﹤0.01% |
+10,557
| New | +$325K |
|
845
Gevo
GEVO
$401M
| $323K | ﹤0.01% |
188,743
+44,537
| +31% | +$76.2K |
|
846
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$248M
| $323K | ﹤0.01% |
+11,503
| New | +$323K |
|
847
Champion Homes, Inc.
SKY
$4.31B
| $322K | ﹤0.01% |
+3,410
| New | +$322K |
|
848
GE Aerospace
GE
$299B
| $321K | ﹤0.01% |
1,734
-19,961
| -92% | -$3.7M |
|
849
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
| $321K | ﹤0.01% |
12,977
| – | – |
|
850
SFL Corp
SFL
$1.1B
| $319K | ﹤0.01% |
+27,556
| New | +$319K |
|