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 | |
|---|---|---|---|---|---|---|
976
Allstate
ALL
$53.1B
| $250K | ﹤0.01% |
+1,325
| New | +$250K |
|
977
Northern Trust
NTRS
$24.7B
| $249K | ﹤0.01% |
+2,765
| New | +$249K |
|
|
PBDE
978
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.3M
| $248K | ﹤0.01% |
+9,527
| New | +$248K |
|
979
Murphy Oil
MUR
$3.7B
| $248K | ﹤0.01% |
+7,340
| New | +$248K |
|
980
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $247K | ﹤0.01% |
+1,923
| New | +$247K |
|
|
EH
981
EHang Holdings
EH
$1.21B
| $247K | ﹤0.01% |
17,540
-6,738
| -28% | -$94.8K |
|
982
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $247K | ﹤0.01% |
+2,978
| New | +$247K |
|
983
Sandstorm Gold
SAND
$3.43B
| $246K | ﹤0.01% |
40,371
+14,093
| +54% | +$85.8K |
|
984
Burford Capital
BUR
$2.85B
| $245K | ﹤0.01% |
18,090
+911
| +5% | +$12.4K |
|
985
Tandem Diabetes Care
TNDM
$827M
| $245K | ﹤0.01% |
+5,770
| New | +$245K |
|
986
Air Lease Corp
AL
$7.1B
| $244K | ﹤0.01% |
+5,325
| New | +$244K |
|
987
Sprott Uranium Miners ETF
URNM
$1.68B
| $243K | ﹤0.01% |
+5,206
| New | +$243K |
|
988
MasTec
MTZ
$15B
| $243K | ﹤0.01% |
1,982
-2,492
| -56% | -$306K |
|
989
Dropbox
DBX
$8.35B
| $243K | ﹤0.01% |
9,612
+603
| +7% | +$15.3K |
|
990
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $243K | ﹤0.01% |
+858
| New | +$243K |
|
991
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $243K | ﹤0.01% |
+1,232
| New | +$243K |
|
992
Cinemark Holdings
CNK
$3.24B
| $242K | ﹤0.01% |
8,698
-12,874
| -60% | -$358K |
|
|
PPTA
993
Perpetua Resources
PPTA
$1.84B
| $241K | ﹤0.01% |
+25,327
| New | +$241K |
|
994
Brown-Forman Class B
BF.B
$12.9B
| $241K | ﹤0.01% |
+4,984
| New | +$241K |
|
995
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $241K | ﹤0.01% |
4,960
-35,612
| -88% | -$1.73M |
|
996
Baytex Energy
BTE
$1.84B
| $240K | ﹤0.01% |
81,796
-7,931
| -9% | -$23.3K |
|
997
Palomar
PLMR
$3.16B
| $240K | ﹤0.01% |
+2,536
| New | +$240K |
|
998
Alexandria Real Estate Equities
ARE
$14.6B
| $240K | ﹤0.01% |
1,982
-9,899
| -83% | -$1.2M |
|
999
Haemonetics
HAE
$2.51B
| $239K | ﹤0.01% |
+2,992
| New | +$239K |
|
|
JBGS
1000
JBG SMITH
JBGS
$1.45B
| $239K | ﹤0.01% |
+13,593
| New | +$239K |
|