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 | |
|---|---|---|---|---|---|---|
876
FirstCash
FCFS
$6.57B
| $306K | ﹤0.01% |
2,676
+577
| +27% | +$66.1K |
|
877
Liberty Media Series C
FWONK
$25.5B
| $306K | ﹤0.01% |
+3,916
| New | +$306K |
|
878
Denison Mines
DNN
$2.18B
| $306K | ﹤0.01% |
163,568
+57,577
| +54% | +$108K |
|
879
Allison Transmission
ALSN
$7.57B
| $305K | ﹤0.01% |
+3,163
| New | +$305K |
|
880
Boot Barn
BOOT
$5.76B
| $305K | ﹤0.01% |
+1,845
| New | +$305K |
|
881
iShares S&P 500 Growth ETF
IVW
$65.3B
| $304K | ﹤0.01% |
3,196
+642
| +25% | +$61.2K |
|
882
Kingstone Companies
KINS
$198M
| $304K | ﹤0.01% |
+34,390
| New | +$304K |
|
883
Bilibili
BILI
$10.1B
| $303K | ﹤0.01% |
13,224
-38,853
| -75% | -$891K |
|
884
Humacyte
HUMA
$238M
| $303K | ﹤0.01% |
54,278
+14,248
| +36% | +$79.5K |
|
885
PureCycle Technologies
PCT
$2.4B
| $303K | ﹤0.01% |
+31,526
| New | +$303K |
|
886
Kirby Corp
KEX
$4.91B
| $301K | ﹤0.01% |
2,405
-249
| -9% | -$31.2K |
|
887
Stryker
SYK
$149B
| $301K | ﹤0.01% |
+835
| New | +$301K |
|
888
Westlake Corp
WLK
$11.5B
| $301K | ﹤0.01% |
2,003
-13,131
| -87% | -$1.97M |
|
889
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $300K | ﹤0.01% |
9,281
+1,052
| +13% | +$34K |
|
890
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| $299K | ﹤0.01% |
7,580
-8,719
| -53% | -$344K |
|
891
LKQ Corp
LKQ
$8.47B
| $298K | ﹤0.01% |
+7,385
| New | +$298K |
|
892
Taylor Morrison
TMHC
$7.03B
| $298K | ﹤0.01% |
+4,242
| New | +$298K |
|
|
SILV
893
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $298K | ﹤0.01% |
30,783
-22,042
| -42% | -$213K |
|
894
Genius Sports
GENI
$3.01B
| $297K | ﹤0.01% |
+36,502
| New | +$297K |
|
895
US Global Jets ETF
JETS
$834M
| $297K | ﹤0.01% |
14,256
+286
| +2% | +$5.96K |
|
896
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $297K | ﹤0.01% |
10,406
-20,949
| -67% | -$598K |
|
897
Spectrum Brands
SPB
$1.33B
| $297K | ﹤0.01% |
3,163
+327
| +12% | +$30.7K |
|
898
CRA International
CRAI
$1.31B
| $296K | ﹤0.01% |
1,761
+493
| +39% | +$82.8K |
|
899
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
| $294K | ﹤0.01% |
2,320
-2,982
| -56% | -$378K |
|
|
OPTZ
900
Optimize Strategy Index ETF
OPTZ
$189M
| $294K | ﹤0.01% |
10,278
-435
| -4% | -$12.4K |
|