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 | |
|---|---|---|---|---|---|---|
951
Regions Financial
RF
$24.1B
| $262K | ﹤0.01% |
+11,369
| New | +$262K |
|
|
CTLT
952
DELISTED
CATALENT, INC.
CTLT
| $262K | ﹤0.01% |
+4,339
| New | +$262K |
|
953
SSR Mining
SSRM
$4.62B
| $261K | ﹤0.01% |
43,780
+19,120
| +78% | +$114K |
|
954
Pool Corp
POOL
$11.9B
| $261K | ﹤0.01% |
700
-1,702
| -71% | -$634K |
|
955
Metropolitan Bank Holding Corp
MCB
$813M
| $260K | ﹤0.01% |
+5,094
| New | +$260K |
|
956
Telefonica
TEF
$30.3B
| $260K | ﹤0.01% |
+53,203
| New | +$260K |
|
957
Enovix
ENVX
$1.74B
| $260K | ﹤0.01% |
+31,086
| New | +$260K |
|
958
ACI Worldwide
ACIW
$5.17B
| $258K | ﹤0.01% |
+5,144
| New | +$258K |
|
|
TWO
959
Two Harbors Investment
TWO
$1.05B
| $258K | ﹤0.01% |
18,790
+8,455
| +82% | +$116K |
|
960
Aehr Test Systems
AEHR
$795M
| $256K | ﹤0.01% |
19,369
-2,668
| -12% | -$35.3K |
|
961
Antero Midstream
AM
$8.85B
| $256K | ﹤0.01% |
+17,072
| New | +$256K |
|
962
Calix
CALX
$4.13B
| $256K | ﹤0.01% |
6,659
+216
| +3% | +$8.31K |
|
963
LegalZoom.com
LZ
$1.84B
| $256K | ﹤0.01% |
39,524
+15,801
| +67% | +$102K |
|
964
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $255K | ﹤0.01% |
9,096
+537
| +6% | +$15.1K |
|
965
Perma-Fix Environmental Services
PESI
$151M
| $255K | ﹤0.01% |
+20,816
| New | +$255K |
|
966
Uber
UBER
$197B
| $255K | ﹤0.01% |
3,360
-170,699
| -98% | -$12.9M |
|
967
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$200M
| $254K | ﹤0.01% |
+12,715
| New | +$254K |
|
968
eXp World Holdings
EXPI
$1.79B
| $253K | ﹤0.01% |
+17,639
| New | +$253K |
|
969
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $253K | ﹤0.01% |
+8,564
| New | +$253K |
|
970
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $252K | ﹤0.01% |
+6,462
| New | +$252K |
|
971
Terex
TEX
$3.45B
| $251K | ﹤0.01% |
+4,759
| New | +$251K |
|
972
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $251K | ﹤0.01% |
+4,030
| New | +$251K |
|
973
PGIM US Large-Cap Buffer 12 ETF April
APRP
$11.3M
| $250K | ﹤0.01% |
+9,305
| New | +$250K |
|
974
TrueShares Structured Outcome February ETF
FEBZ
$12.5M
| $250K | ﹤0.01% |
7,129
-8,785
| -55% | -$308K |
|
975
Alkermes
ALKS
$4.45B
| $250K | ﹤0.01% |
+9,075
| New | +$250K |
|