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 | |
|---|---|---|---|---|---|---|
1101
CommScope
COMM
$3.67B
| $185K | ﹤0.01% |
30,281
+2,359
| +8% | +$14.4K |
|
1102
Altimmune
ALT
$326M
| $183K | ﹤0.01% |
28,271
+837
| +3% | +$5.42K |
|
1103
Deutsche Bank
DB
$71.4B
| $181K | ﹤0.01% |
+10,437
| New | +$181K |
|
1104
Hanesbrands
HBI
$2.21B
| $180K | ﹤0.01% |
24,786
-8,343
| -25% | -$60.7K |
|
1105
Intuitive Machines
LUNR
$1B
| $177K | ﹤0.01% |
20,172
+2,243
| +13% | +$19.7K |
|
|
SWN
1106
DELISTED
Southwestern Energy Company
SWN
| $177K | ﹤0.01% |
24,761
+9,587
| +63% | +$68.5K |
|
1107
Hecla Mining
HL
$7.47B
| $177K | ﹤0.01% |
+25,967
| New | +$177K |
|
1108
SandRidge Energy
SD
$429M
| $177K | ﹤0.01% |
14,898
+272
| +2% | +$3.22K |
|
1109
AdaptHealth
AHCO
$1.24B
| $176K | ﹤0.01% |
+15,857
| New | +$176K |
|
1110
FIGS
FIGS
$1.19B
| $176K | ﹤0.01% |
25,951
-11,808
| -31% | -$80.1K |
|
|
NOAH
1111
Noah Holdings
NOAH
$787M
| $176K | ﹤0.01% |
+15,896
| New | +$176K |
|
1112
Newell Brands
NWL
$2.55B
| $173K | ﹤0.01% |
22,729
-32,024
| -58% | -$244K |
|
1113
FTAI Infrastructure
FIP
$486M
| $170K | ﹤0.01% |
+18,658
| New | +$170K |
|
1114
Teladoc Health
TDOC
$1.37B
| $168K | ﹤0.01% |
19,844
+7,953
| +67% | +$67.3K |
|
1115
Genworth Financial
GNW
$3.51B
| $168K | ﹤0.01% |
24,819
+9,973
| +67% | +$67.4K |
|
1116
Pagaya Technologies
PGY
$2.92B
| $167K | ﹤0.01% |
16,791
-10,137
| -38% | -$101K |
|
1117
Crescent Energy
CRGY
$2.24B
| $167K | ﹤0.01% |
+15,019
| New | +$167K |
|
1118
Emergent Biosolutions
EBS
$439M
| $166K | ﹤0.01% |
+22,117
| New | +$166K |
|
1119
Uranium Energy
UEC
$5.35B
| $165K | ﹤0.01% |
25,925
-118
| -0.5% | -$752 |
|
1120
Atlas Lithium Corp
ATLX
$101M
| $165K | ﹤0.01% |
+23,022
| New | +$165K |
|
1121
Cushman & Wakefield
CWK
$3.7B
| $165K | ﹤0.01% |
+12,070
| New | +$165K |
|
1122
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $165K | ﹤0.01% |
+3,289
| New | +$165K |
|
1123
Sonos
SONO
$1.77B
| $164K | ﹤0.01% |
+13,459
| New | +$164K |
|
1124
Bloom Energy
BE
$15.7B
| $163K | ﹤0.01% |
+15,241
| New | +$163K |
|
1125
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.3M
| $160K | ﹤0.01% |
+12,289
| New | +$160K |
|