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 | |
|---|---|---|---|---|---|---|
1076
EnerSys
ENS
$4.02B
| $202K | ﹤0.01% |
+1,985
| New | +$202K |
|
1077
Lockheed Martin
LMT
$110B
| $201K | ﹤0.01% |
346
-479
| -58% | -$279K |
|
1078
Manhattan Associates
MANH
$13.1B
| $201K | ﹤0.01% |
+718
| New | +$201K |
|
1079
TransAlta
TAC
$3.74B
| $201K | ﹤0.01% |
+19,422
| New | +$201K |
|
1080
GFL Environmental
GFL
$17.2B
| $201K | ﹤0.01% |
+5,109
| New | +$201K |
|
1081
Inspire Medical Systems
INSP
$2.41B
| $201K | ﹤0.01% |
+991
| New | +$201K |
|
|
APRQ
1082
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $200K | ﹤0.01% |
+8,050
| New | +$200K |
|
1083
Ardelyx
ARDX
$1.6B
| $200K | ﹤0.01% |
30,109
+1,113
| +4% | +$7.4K |
|
1084
Hertz
HTZ
$1.94B
| $200K | ﹤0.01% |
61,780
+12,058
| +24% | +$39.1K |
|
1085
TAL Education Group
TAL
$6.57B
| $198K | ﹤0.01% |
+18,306
| New | +$198K |
|
|
ZUO
1086
DELISTED
Zuora, Inc.
ZUO
| $197K | ﹤0.01% |
22,657
-10,372
| -31% | -$90.2K |
|
|
BBBY
1087
Bed Bath & Beyond, Inc.
BBBY
$595M
| $197K | ﹤0.01% |
+19,319
| New | +$197K |
|
1088
NextNav
NN
$2.3B
| $196K | ﹤0.01% |
26,429
-4,925
| -16% | -$36.5K |
|
1089
Array Technologies
ARRY
$1.19B
| $195K | ﹤0.01% |
+29,027
| New | +$195K |
|
1090
Coursera
COUR
$1.78B
| $195K | ﹤0.01% |
23,721
-5,914
| -20% | -$48.6K |
|
|
CIM
1091
Chimera Investment
CIM
$1.16B
| $194K | ﹤0.01% |
+11,996
| New | +$194K |
|
1092
Sabra Healthcare REIT
SBRA
$4.57B
| $193K | ﹤0.01% |
+10,464
| New | +$193K |
|
1093
Viatris
VTRS
$11.7B
| $193K | ﹤0.01% |
16,698
-4,559
| -21% | -$52.7K |
|
1094
Tilray
TLRY
$1.2B
| $193K | ﹤0.01% |
110,689
+59,942
| +118% | +$104K |
|
1095
Invesco Mortgage Capital
IVR
$503M
| $191K | ﹤0.01% |
20,464
+6,800
| +50% | +$63.4K |
|
1096
PubMatic
PUBM
$380M
| $190K | ﹤0.01% |
+12,752
| New | +$190K |
|
1097
B2Gold
BTG
$5.91B
| $189K | ﹤0.01% |
59,106
+2,242
| +4% | +$7.17K |
|
1098
Banco Bradesco
BBD
$33.2B
| $188K | ﹤0.01% |
+69,287
| New | +$188K |
|
1099
Lumen
LUMN
$6.09B
| $187K | ﹤0.01% |
25,666
-10,672
| -29% | -$77.7K |
|
1100
Joby Aviation
JOBY
$12B
| $185K | ﹤0.01% |
35,525
+1,436
| +4% | +$7.5K |
|