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 | |
|---|---|---|---|---|---|---|
1051
Federal Signal
FSS
$7.64B
| $214K | ﹤0.01% |
+2,298
| New | +$214K |
|
1052
Travelers Companies
TRV
$62.8B
| $213K | ﹤0.01% |
+901
| New | +$213K |
|
1053
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $213K | ﹤0.01% |
+2,354
| New | +$213K |
|
1054
US Commodity Index
USCI
$265M
| $213K | ﹤0.01% |
+3,388
| New | +$213K |
|
|
TEN
1055
Tsakos Energy Navigation Ltd.
TEN
$674M
| $211K | ﹤0.01% |
8,316
+463
| +6% | +$11.8K |
|
1056
Jack Henry & Associates
JKHY
$11.7B
| $211K | ﹤0.01% |
+1,197
| New | +$211K |
|
1057
Axcelis
ACLS
$2.69B
| $210K | ﹤0.01% |
1,954
-9,728
| -83% | -$1.04M |
|
1058
STMicroelectronics
STM
$23.2B
| $209K | ﹤0.01% |
6,875
-2,771
| -29% | -$84.1K |
|
1059
Belden
BDC
$5.21B
| $208K | ﹤0.01% |
+1,794
| New | +$208K |
|
1060
Immunovant
IMVT
$2.87B
| $207K | ﹤0.01% |
+7,372
| New | +$207K |
|
1061
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $206K | ﹤0.01% |
+1,798
| New | +$206K |
|
1062
Simplify Propel Opportunities ETF
SURI
$70.1M
| $206K | ﹤0.01% |
+8,827
| New | +$206K |
|
1063
Fluor
FLR
$6.7B
| $206K | ﹤0.01% |
+4,294
| New | +$206K |
|
1064
Tenable Holdings
TENB
$3.67B
| $206K | ﹤0.01% |
+5,149
| New | +$206K |
|
1065
Constellium
CSTM
$2.08B
| $205K | ﹤0.01% |
+12,199
| New | +$205K |
|
|
MAG
1066
DELISTED
MAG Silver
MAG
| $205K | ﹤0.01% |
14,063
+1,297
| +10% | +$18.9K |
|
1067
Copart
CPRT
$47.1B
| $205K | ﹤0.01% |
3,938
-3,298
| -46% | -$172K |
|
1068
ODDITY Tech
ODD
$3.53B
| $205K | ﹤0.01% |
5,153
-4,370
| -46% | -$174K |
|
1069
Glacier Bancorp
GBCI
$5.76B
| $205K | ﹤0.01% |
+4,528
| New | +$205K |
|
1070
Mueller Industries
MLI
$11B
| $204K | ﹤0.01% |
+2,832
| New | +$204K |
|
1071
Simplify Enhanced Income ETF
HIGH
$193M
| $204K | ﹤0.01% |
+8,686
| New | +$204K |
|
1072
West Pharmaceutical
WST
$18.4B
| $202K | ﹤0.01% |
651
-820
| -56% | -$255K |
|
|
ITCI
1073
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $202K | ﹤0.01% |
2,757
-340
| -11% | -$24.9K |
|
1074
Brunswick
BC
$4.31B
| $202K | ﹤0.01% |
+2,389
| New | +$202K |
|
1075
STAG Industrial
STAG
$6.77B
| $202K | ﹤0.01% |
+5,146
| New | +$202K |
|