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 | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$112B
| $3.38M | ﹤0.01% |
35,824
-74,290
| -67% | -$7.01M |
|
127
Lamb Weston
LW
$7.77B
| $3.38M | ﹤0.01% |
+50,537
| New | +$3.38M |
|
128
United States Copper Index Fund
CPER
$216M
| $3.36M | ﹤0.01% |
117,361
+108,349
| +1,202% | +$3.1M |
|
129
SharkNinja
SN
$17.1B
| $3.33M | ﹤0.01% |
+31,460
| New | +$3.33M |
|
130
Vistra
VST
$64.3B
| $3.32M | ﹤0.01% |
28,220
+23,183
| +460% | +$2.73M |
|
131
Boston Properties
BXP
$11.9B
| $3.29M | ﹤0.01% |
40,697
+20,673
| +103% | +$1.67M |
|
132
Oneok
OKE
$46.8B
| $3.28M | ﹤0.01% |
36,397
+346
| +1% | +$31.2K |
|
133
Innovative Industrial Properties
IIPR
$1.59B
| $3.26M | ﹤0.01% |
24,004
+12,263
| +104% | +$1.67M |
|
134
Carrier Global
CARR
$54.1B
| $3.26M | ﹤0.01% |
+40,459
| New | +$3.26M |
|
135
Kellanova
K
$27.6B
| $3.25M | ﹤0.01% |
40,235
-11,795
| -23% | -$953K |
|
136
Invesco Preferred ETF
PGX
$3.89B
| $3.24M | ﹤0.01% |
260,602
+218,132
| +514% | +$2.71M |
|
137
Capital One
COF
$145B
| $3.23M | ﹤0.01% |
21,683
+19,379
| +841% | +$2.89M |
|
138
Trade Desk
TTD
$25.4B
| $3.21M | ﹤0.01% |
29,349
-42,426
| -59% | -$4.64M |
|
139
American Airlines Group
AAL
$8.49B
| $3.2M | ﹤0.01% |
276,666
-76,932
| -22% | -$889K |
|
140
American Tower
AMT
$91.4B
| $3.17M | ﹤0.01% |
13,743
-719
| -5% | -$166K |
|
141
Zscaler
ZS
$41.8B
| $3.16M | ﹤0.01% |
18,418
+2,936
| +19% | +$504K |
|
142
EOG Resources
EOG
$66.4B
| $3.11M | ﹤0.01% |
25,410
+7,584
| +43% | +$929K |
|
143
Atlassian
TEAM
$44.1B
| $3.07M | ﹤0.01% |
19,031
-421
| -2% | -$67.9K |
|
144
Archer Daniels Midland
ADM
$29.8B
| $3.06M | ﹤0.01% |
51,032
-1,805
| -3% | -$108K |
|
145
Cal-Maine
CALM
$5.48B
| $3.04M | ﹤0.01% |
+40,765
| New | +$3.04M |
|
146
International Paper
IP
$25.5B
| $3.04M | ﹤0.01% |
61,936
+50,022
| +420% | +$2.45M |
|
147
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $2.98M | ﹤0.01% |
87,733
-251,730
| -74% | -$8.54M |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.96M | ﹤0.01% |
35,545
-207,709
| -85% | -$17.3M |
|
149
Hubbell
HUBB
$23.2B
| $2.94M | ﹤0.01% |
6,864
+778
| +13% | +$333K |
|
150
Twilio
TWLO
$16.3B
| $2.93M | ﹤0.01% |
45,254
-22,881
| -34% | -$1.48M |
|