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 | |
|---|---|---|---|---|---|---|
851
KKR & Co
KKR
$129B
| $319K | ﹤0.01% |
+2,415
| New | +$319K |
|
|
DQ
852
Daqo New Energy
DQ
$1.73B
| $319K | ﹤0.01% |
+16,253
| New | +$319K |
|
853
Honeywell
HON
$137B
| $318K | ﹤0.01% |
1,532
-12,356
| -89% | -$2.57M |
|
854
Danaos Corp
DAC
$1.74B
| $318K | ﹤0.01% |
3,697
-3,111
| -46% | -$267K |
|
855
Lightspeed Commerce
LSPD
$1.6B
| $318K | ﹤0.01% |
18,961
+786
| +4% | +$13.2K |
|
856
Algoma Steel
ASTL
$484M
| $317K | ﹤0.01% |
30,790
+9,017
| +41% | +$93K |
|
857
Brink's
BCO
$4.9B
| $317K | ﹤0.01% |
+2,769
| New | +$317K |
|
858
Icahn Enterprises
IEP
$4.79B
| $316K | ﹤0.01% |
24,067
-23,018
| -49% | -$302K |
|
859
Bright Horizons
BFAM
$6.49B
| $314K | ﹤0.01% |
+2,264
| New | +$314K |
|
860
WillScot Mobile Mini Holdings
WSC
$4.29B
| $313K | ﹤0.01% |
8,127
+248
| +3% | +$9.57K |
|
|
PLL
861
DELISTED
Piedmont Lithium
PLL
| $313K | ﹤0.01% |
+34,269
| New | +$313K |
|
862
UMB Financial
UMBF
$9.24B
| $313K | ﹤0.01% |
+3,005
| New | +$313K |
|
|
USAP
863
DELISTED
Universal Stainless & Alloy
USAP
| $312K | ﹤0.01% |
+7,872
| New | +$312K |
|
864
Teledyne Technologies
TDY
$26.5B
| $312K | ﹤0.01% |
+717
| New | +$312K |
|
865
Coeur Mining
CDE
$9.88B
| $312K | ﹤0.01% |
43,798
+20,452
| +88% | +$146K |
|
866
RadNet
RDNT
$5.67B
| $312K | ﹤0.01% |
+4,502
| New | +$312K |
|
867
A-Mark Precious Metals
AMRK
$616M
| $312K | ﹤0.01% |
+6,932
| New | +$312K |
|
868
Avery Dennison
AVY
$13.1B
| $311K | ﹤0.01% |
+1,400
| New | +$311K |
|
869
iShares US Financial Services ETF
IYG
$1.94B
| $310K | ﹤0.01% |
+4,388
| New | +$310K |
|
870
Jackson Financial
JXN
$6.9B
| $310K | ﹤0.01% |
+3,398
| New | +$310K |
|
871
DigitalBridge
DBRG
$2.24B
| $310K | ﹤0.01% |
+21,550
| New | +$310K |
|
872
Monster Beverage
MNST
$62.3B
| $310K | ﹤0.01% |
5,911
-29,051
| -83% | -$1.52M |
|
|
NVRO
873
DELISTED
NEVRO CORP.
NVRO
| $309K | ﹤0.01% |
+58,501
| New | +$309K |
|
874
Tri Pointe Homes
TPH
$3.18B
| $308K | ﹤0.01% |
+6,836
| New | +$308K |
|
875
TrueShares Structured Outcome March ETF
MARZ
$15.8M
| $307K | ﹤0.01% |
9,528
+987
| +12% | +$31.8K |
|