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 | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$23.1B
| $2.16M | ﹤0.01% |
53,623
-57,030
| -52% | -$2.3M |
|
202
International Flavors & Fragrances
IFF
$16.9B
| $2.16M | ﹤0.01% |
20,561
+18,175
| +762% | +$1.91M |
|
|
WUSA
203
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
| $2.16M | ﹤0.01% |
+86,167
| New | +$2.16M |
|
204
Fair Isaac
FICO
$36.8B
| $2.14M | ﹤0.01% |
1,117
-2,126
| -66% | -$4.08M |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $2.14M | ﹤0.01% |
198,696
-111,304
| -36% | -$1.2M |
|
206
Target
TGT
$42.3B
| $2.14M | ﹤0.01% |
13,815
+4,416
| +47% | +$685K |
|
207
Arm
ARM
$146B
| $2.14M | ﹤0.01% |
14,710
-7,660
| -34% | -$1.12M |
|
208
Riot Platforms
RIOT
$4.91B
| $2.14M | ﹤0.01% |
272,584
+13,267
| +5% | +$104K |
|
209
TKO Group
TKO
$15.9B
| $2.11M | ﹤0.01% |
+16,849
| New | +$2.11M |
|
210
Pultegroup
PHM
$27.7B
| $2.1M | ﹤0.01% |
14,693
+843
| +6% | +$121K |
|
211
CMS Energy
CMS
$21.4B
| $2.1M | ﹤0.01% |
29,842
+8,932
| +43% | +$629K |
|
212
Royal Gold
RGLD
$12.2B
| $2.1M | ﹤0.01% |
14,813
+2,769
| +23% | +$393K |
|
213
Futu Holdings
FUTU
$26.1B
| $2.09M | ﹤0.01% |
24,446
+15,081
| +161% | +$1.29M |
|
214
Halliburton
HAL
$18.8B
| $2.09M | ﹤0.01% |
72,902
+65,659
| +907% | +$1.88M |
|
215
NNN REIT
NNN
$8.18B
| $2.08M | ﹤0.01% |
+43,214
| New | +$2.08M |
|
216
iShares MSCI China ETF
MCHI
$7.91B
| $2.07M | ﹤0.01% |
40,662
+13,137
| +48% | +$670K |
|
217
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.06M | ﹤0.01% |
23,081
+12,685
| +122% | +$1.13M |
|
218
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.04M | ﹤0.01% |
37,866
+3,843
| +11% | +$207K |
|
219
Colgate-Palmolive
CL
$68.8B
| $2.03M | ﹤0.01% |
+19,592
| New | +$2.03M |
|
220
Wolfspeed
WOLF
$196M
| $2.02M | ﹤0.01% |
197,975
+166,442
| +528% | +$1.69M |
|
221
Bank of New York Mellon
BK
$73.1B
| $2.01M | ﹤0.01% |
28,035
+17,657
| +170% | +$1.27M |
|
222
Insulet
PODD
$24.5B
| $2M | ﹤0.01% |
8,630
+4,652
| +117% | +$1.08M |
|
223
Southern Copper
SCCO
$83.6B
| $1.99M | ﹤0.01% |
17,348
+12,839
| +285% | +$1.48M |
|
224
NIO
NIO
$13.4B
| $1.98M | ﹤0.01% |
303,455
-122,682
| -29% | -$800K |
|
225
BJs Wholesale Club
BJ
$12.8B
| $1.97M | ﹤0.01% |
24,014
+14,465
| +151% | +$1.19M |
|