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 | |
|---|---|---|---|---|---|---|
1001
Helix Energy Solutions
HLX
$919M
| $239K | ﹤0.01% |
+22,084
| New | +$239K |
|
1002
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $238K | ﹤0.01% |
+12,515
| New | +$238K |
|
1003
Franklin Resources
BEN
$12.9B
| $238K | ﹤0.01% |
+11,443
| New | +$238K |
|
1004
Peloton Interactive
PTON
$3.09B
| $237K | ﹤0.01% |
49,343
+12,178
| +33% | +$58.6K |
|
1005
iShares MSCI Chile ETF
ECH
$715M
| $237K | ﹤0.01% |
+8,624
| New | +$237K |
|
1006
TORM
TRMD
$2.2B
| $237K | ﹤0.01% |
+6,927
| New | +$237K |
|
1007
Blue Owl Capital
OWL
$12.2B
| $236K | ﹤0.01% |
12,288
+493
| +4% | +$9.49K |
|
1008
DHT Holdings
DHT
$1.98B
| $236K | ﹤0.01% |
+21,316
| New | +$236K |
|
1009
Helmerich & Payne
HP
$2.1B
| $236K | ﹤0.01% |
+7,852
| New | +$236K |
|
1010
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$26.8M
| $235K | ﹤0.01% |
8,708
-8,259
| -49% | -$223K |
|
1011
Maplebear
CART
$12.3B
| $233K | ﹤0.01% |
5,841
-12,136
| -68% | -$484K |
|
1012
Penske Automotive Group
PAG
$12B
| $233K | ﹤0.01% |
+1,430
| New | +$233K |
|
1013
RXO
RXO
$2.72B
| $233K | ﹤0.01% |
+8,459
| New | +$233K |
|
1014
Red Cat Holdings
RCAT
$1.05B
| $233K | ﹤0.01% |
+90,852
| New | +$233K |
|
1015
CDW
CDW
$21.7B
| $232K | ﹤0.01% |
1,026
+75
| +8% | +$17K |
|
1016
Sherwin-Williams
SHW
$90.2B
| $232K | ﹤0.01% |
607
-134
| -18% | -$51.3K |
|
1017
Huntington Bancshares
HBAN
$25.9B
| $232K | ﹤0.01% |
+15,843
| New | +$232K |
|
1018
Republic Services
RSG
$71.4B
| $232K | ﹤0.01% |
1,162
-6,148
| -84% | -$1.23M |
|
|
NJUN
1019
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.8M
| $231K | ﹤0.01% |
+8,761
| New | +$231K |
|
1020
PagerDuty
PD
$1.51B
| $231K | ﹤0.01% |
+12,515
| New | +$231K |
|
1021
Philips
PHG
$26.8B
| $230K | ﹤0.01% |
7,307
-7,625
| -51% | -$239K |
|
1022
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.1M
| $229K | ﹤0.01% |
+2,980
| New | +$229K |
|
1023
Morgan Stanley
MS
$250B
| $229K | ﹤0.01% |
2,200
-39,201
| -95% | -$4.08M |
|
1024
Sprout Social
SPT
$812M
| $229K | ﹤0.01% |
7,876
-2,486
| -24% | -$72.3K |
|
1025
UFP Industries
UFPI
$5.85B
| $229K | ﹤0.01% |
+1,742
| New | +$229K |
|