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 | |
|---|---|---|---|---|---|---|
926
Qualys
QLYS
$4.75B
| $278K | ﹤0.01% |
+2,138
| New | +$278K |
|
927
Vornado Realty Trust
VNO
$8.07B
| $278K | ﹤0.01% |
7,148
-4,341
| -38% | -$169K |
|
928
Arhaus
ARHS
$1.58B
| $277K | ﹤0.01% |
+21,782
| New | +$277K |
|
929
Sprouts Farmers Market
SFM
$13.1B
| $275K | ﹤0.01% |
+2,546
| New | +$275K |
|
930
Booz Allen Hamilton
BAH
$12.6B
| $273K | ﹤0.01% |
+1,686
| New | +$273K |
|
931
Ameriprise Financial
AMP
$46.4B
| $273K | ﹤0.01% |
+582
| New | +$273K |
|
932
Krystal Biotech
KRYS
$3.98B
| $272K | ﹤0.01% |
+1,538
| New | +$272K |
|
933
CVR Energy
CVI
$3.21B
| $272K | ﹤0.01% |
+11,759
| New | +$272K |
|
934
SAP
SAP
$301B
| $272K | ﹤0.01% |
1,191
+131
| +12% | +$29.9K |
|
|
HJAN
935
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
| $271K | ﹤0.01% |
10,935
-10,901
| -50% | -$270K |
|
936
HealthEquity
HQY
$7.96B
| $271K | ﹤0.01% |
+3,385
| New | +$271K |
|
|
JBTM
937
JBT Marel Corporation
JBTM
$7.09B
| $270K | ﹤0.01% |
+2,762
| New | +$270K |
|
938
Cognex
CGNX
$7.45B
| $270K | ﹤0.01% |
+6,697
| New | +$270K |
|
939
Cipher Mining
CIFR
$3.92B
| $270K | ﹤0.01% |
65,615
+38,282
| +140% | +$157K |
|
940
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $269K | ﹤0.01% |
+5,002
| New | +$269K |
|
941
Evolent Health
EVH
$1.07B
| $269K | ﹤0.01% |
9,169
-3,458
| -27% | -$101K |
|
|
FIG
942
DELISTED
Simplify Macro Strategy ETF
FIG
| $268K | ﹤0.01% |
12,397
-1,706
| -12% | -$36.9K |
|
943
GigaCloud Technology
GCT
$1.06B
| $267K | ﹤0.01% |
11,254
-2,417
| -18% | -$57.4K |
|
944
NextEra Energy, Inc.
NEE
$147B
| $264K | ﹤0.01% |
3,123
-49,952
| -94% | -$4.22M |
|
945
Leidos
LDOS
$23.1B
| $264K | ﹤0.01% |
+1,652
| New | +$264K |
|
946
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.9M
| $263K | ﹤0.01% |
+11,090
| New | +$263K |
|
947
Kanzhun
BZ
$11.2B
| $263K | ﹤0.01% |
+15,286
| New | +$263K |
|
948
Icon
ICLR
$13.6B
| $262K | ﹤0.01% |
919
-1,641
| -64% | -$469K |
|
949
AvalonBay Communities
AVB
$27.4B
| $262K | ﹤0.01% |
1,165
-2,532
| -68% | -$570K |
|
950
Medpace
MEDP
$13.4B
| $262K | ﹤0.01% |
790
+86
| +12% | +$28.5K |
|