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 | |
|---|---|---|---|---|---|---|
901
Vaalco Energy
EGY
$417M
| $294K | ﹤0.01% |
51,594
+40,677
| +373% | +$231K |
|
902
TG Therapeutics
TGTX
$5.15B
| $293K | ﹤0.01% |
12,279
-2,483
| -17% | -$59.2K |
|
903
Elevance Health
ELV
$70.9B
| $292K | ﹤0.01% |
+558
| New | +$292K |
|
904
iShares US Home Construction ETF
ITB
$3.33B
| $292K | ﹤0.01% |
2,306
+177
| +8% | +$22.4K |
|
905
Public Storage
PSA
$51.7B
| $292K | ﹤0.01% |
818
-3,056
| -79% | -$1.09M |
|
906
OneMain Financial
OMF
$7.34B
| $291K | ﹤0.01% |
6,219
-3,916
| -39% | -$183K |
|
907
United Parcel Service
UPS
$71.7B
| $291K | ﹤0.01% |
2,167
-10,590
| -83% | -$1.42M |
|
908
Bumble
BMBL
$702M
| $287K | ﹤0.01% |
44,647
+27,949
| +167% | +$180K |
|
909
Unum
UNM
$12.8B
| $287K | ﹤0.01% |
+4,893
| New | +$287K |
|
910
AMN Healthcare
AMN
$727M
| $286K | ﹤0.01% |
+6,724
| New | +$286K |
|
911
Extreme Networks
EXTR
$3.02B
| $286K | ﹤0.01% |
18,926
+2,882
| +18% | +$43.5K |
|
912
Diodes
DIOD
$2.52B
| $286K | ﹤0.01% |
+4,492
| New | +$286K |
|
913
Symbotic
SYM
$5.44B
| $285K | ﹤0.01% |
+11,183
| New | +$285K |
|
914
Innospec
IOSP
$2.08B
| $285K | ﹤0.01% |
+2,497
| New | +$285K |
|
915
Lantheus
LNTH
$3.74B
| $284K | ﹤0.01% |
+2,642
| New | +$284K |
|
916
ARS Pharmaceuticals
SPRY
$1B
| $283K | ﹤0.01% |
19,745
+9,038
| +84% | +$129K |
|
917
NOV
NOV
$4.94B
| $283K | ﹤0.01% |
+17,688
| New | +$283K |
|
|
DFS
918
DELISTED
Discover Financial Services
DFS
| $283K | ﹤0.01% |
+2,029
| New | +$283K |
|
919
ACM Research
ACMR
$1.93B
| $283K | ﹤0.01% |
14,495
+5,674
| +64% | +$111K |
|
920
Solventum
SOLV
$12.8B
| $281K | ﹤0.01% |
4,159
-7,145
| -63% | -$483K |
|
921
Rush Street Interactive
RSI
$2.05B
| $281K | ﹤0.01% |
+26,214
| New | +$281K |
|
922
Repligen
RGEN
$6.72B
| $280K | ﹤0.01% |
+1,921
| New | +$280K |
|
923
Helen of Troy
HELE
$567M
| $280K | ﹤0.01% |
+4,544
| New | +$280K |
|
924
Chemours
CC
$2.51B
| $280K | ﹤0.01% |
13,507
-5,316
| -28% | -$110K |
|
925
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
| $279K | ﹤0.01% |
+11,475
| New | +$279K |
|