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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $2.91M | ﹤0.01% |
20,103
+12,784
| +175% | +$1.85M |
|
152
Vertiv
VRT
$48B
| $2.89M | ﹤0.01% |
29,405
-35,139
| -54% | -$3.46M |
|
153
Alpha Metallurgical Resources
AMR
$1.77B
| $2.89M | ﹤0.01% |
11,985
+10,938
| +1,045% | +$2.64M |
|
154
Core Scientific
CORZ
$4.16B
| $2.85M | ﹤0.01% |
234,659
+162,479
| +225% | +$1.98M |
|
155
Builders FirstSource
BLDR
$15.8B
| $2.85M | ﹤0.01% |
14,653
-30
| -0.2% | -$5.83K |
|
156
Wayfair
W
$10.7B
| $2.84M | ﹤0.01% |
50,084
+7,064
| +16% | +$401K |
|
157
Upstart Holdings
UPST
$6.34B
| $2.81M | ﹤0.01% |
68,667
+15,708
| +30% | +$642K |
|
158
Visa
V
$681B
| $2.75M | ﹤0.01% |
9,977
-5,789
| -37% | -$1.59M |
|
159
Noble Corp
NE
$4.58B
| $2.74M | ﹤0.01% |
75,236
+47,708
| +173% | +$1.74M |
|
160
Direxion Daily Regional Banks Bull 3X Shares
DPST
$773M
| $2.72M | ﹤0.01% |
28,276
+21,167
| +298% | +$2.04M |
|
161
AST SpaceMobile
ASTS
$11.3B
| $2.71M | ﹤0.01% |
107,220
+83,549
| +353% | +$2.12M |
|
162
Nextracker
NXT
$10.2B
| $2.68M | ﹤0.01% |
68,982
+43,880
| +175% | +$1.71M |
|
163
M/I Homes
MHO
$4.06B
| $2.65M | ﹤0.01% |
15,597
+10,704
| +219% | +$1.82M |
|
164
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.63M | ﹤0.01% |
53,058
+25,711
| +94% | +$1.28M |
|
165
L3Harris
LHX
$51.1B
| $2.6M | ﹤0.01% |
11,064
+7,428
| +204% | +$1.75M |
|
166
Agilent Technologies
A
$36.4B
| $2.58M | ﹤0.01% |
17,436
+5,854
| +51% | +$867K |
|
167
United Rentals
URI
$62.1B
| $2.57M | ﹤0.01% |
3,154
-1,637
| -34% | -$1.33M |
|
168
SoFi Technologies
SOFI
$30.4B
| $2.55M | ﹤0.01% |
320,840
-27,406
| -8% | -$218K |
|
169
CleanSpark
CLSK
$2.55B
| $2.54M | ﹤0.01% |
251,117
-15,272
| -6% | -$155K |
|
170
Digital Realty Trust
DLR
$55.5B
| $2.52M | ﹤0.01% |
15,657
+3,995
| +34% | +$644K |
|
171
Calumet Specialty Products
CLMT
$1.48B
| $2.51M | ﹤0.01% |
+143,355
| New | +$2.51M |
|
172
AT&T
T
$212B
| $2.51M | ﹤0.01% |
114,568
+30,689
| +37% | +$672K |
|
173
Unity
U
$17B
| $2.45M | ﹤0.01% |
108,472
+84,138
| +346% | +$1.9M |
|
174
Cleveland-Cliffs
CLF
$5.2B
| $2.45M | ﹤0.01% |
191,845
+97,966
| +104% | +$1.25M |
|
175
AbbVie
ABBV
$376B
| $2.44M | ﹤0.01% |
12,516
-143,847
| -92% | -$28M |
|