Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$489M |
| 3 |
Microsoft
MSFT
|
$442M |
| 4 |
Consolidated Edison
ED
|
$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 5 |
Applied Materials
AMAT
|
$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DigitalOcean
DOCN
$2.98B
| $2.42M | ﹤0.01% |
+29,422
| New | +$2.42M |
|
302
F5
FFIV
$18.1B
| $2.42M | ﹤0.01% |
+9,863
| New | +$2.42M |
|
303
Roblox
RBLX
$88.5B
| $2.42M | ﹤0.01% |
24,027
+9,524
| +66% | +$957K |
|
304
EastGroup Properties
EGP
$8.97B
| $2.4M | ﹤0.01% |
10,613
+5,930
| +127% | +$1.34M |
|
305
TrueShares Structured Outcome January ETF
JANZ
$26.6M
| $2.4M | ﹤0.01% |
82,199
+74,253
| +934% | +$2.17M |
|
306
CF Industries
CF
$13.7B
| $2.39M | ﹤0.01% |
33,194
+12,669
| +62% | +$911K |
|
307
Jones Lang LaSalle
JLL
$14.8B
| $2.38M | ﹤0.01% |
8,770
+1,796
| +26% | +$488K |
|
308
Corteva
CTVA
$49.1B
| $2.38M | ﹤0.01% |
50,464
+5,331
| +12% | +$251K |
|
309
Wabtec
WAB
$33B
| $2.36M | ﹤0.01% |
25,705
+16,449
| +178% | +$1.51M |
|
310
Howard Hughes
HHH
$4.69B
| $2.36M | ﹤0.01% |
24,568
+20,861
| +563% | +$2M |
|
311
Synopsys
SNPS
$111B
| $2.35M | ﹤0.01% |
6,349
-334
| -5% | -$124K |
|
312
Hershey
HSY
$37.6B
| $2.35M | ﹤0.01% |
+12,258
| New | +$2.35M |
|
313
W.P. Carey
WPC
$14.9B
| $2.34M | ﹤0.01% |
29,188
-3,137
| -10% | -$252K |
|
314
Calix
CALX
$3.96B
| $2.34M | ﹤0.01% |
29,702
+11,797
| +66% | +$929K |
|
|
DISCA
315
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.34M | ﹤0.01% |
95,553
+6,614
| +7% | +$162K |
|
316
McDonald's
MCD
$224B
| $2.33M | ﹤0.01% |
+8,731
| New | +$2.33M |
|
317
Elastic
ESTC
$9.21B
| $2.32M | ﹤0.01% |
18,615
+16,598
| +823% | +$2.07M |
|
318
Stryker
SYK
$150B
| $2.32M | ﹤0.01% |
8,577
-1,990
| -19% | -$539K |
|
319
Innovative Industrial Properties
IIPR
$1.61B
| $2.31M | ﹤0.01% |
8,844
+7,095
| +406% | +$1.85M |
|
320
Progressive
PGR
$143B
| $2.3M | ﹤0.01% |
22,341
+7,239
| +48% | +$746K |
|
321
Foot Locker
FL
$2.29B
| $2.3M | ﹤0.01% |
52,335
+27,640
| +112% | +$1.22M |
|
|
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
| $2.28M | ﹤0.01% |
23,784
+4,898
| +26% | +$469K |
|
323
Dollar Tree
DLTR
$20.6B
| $2.25M | ﹤0.01% |
+15,903
| New | +$2.25M |
|
324
VICI Properties
VICI
$35.8B
| $2.24M | ﹤0.01% |
74,860
+5,870
| +9% | +$176K |
|
325
Weyerhaeuser
WY
$18.9B
| $2.23M | ﹤0.01% |
54,349
-29,167
| -35% | -$1.2M |
|