Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
638
Reduced
589
Closed
501
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$54.9M |
| 2 |
NVIDIA
NVDA
|
$50.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.9M |
| 4 |
MongoDB
MDB
|
$22.8M |
| 5 |
Cigna
CI
|
$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | ﹤0.01% |
18,886
+6,203
| +49% | +$671K |
|
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.04M | ﹤0.01% |
+23,259
| New | +$2.04M |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $2.04M | ﹤0.01% |
+41,858
| New | +$2.04M |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $2.03M | ﹤0.01% |
16,010
+1,059
| +7% | +$134K |
|
405
Cassava Sciences
SAVA
$104M
| $2.03M | ﹤0.01% |
32,621
+15,232
| +88% | +$946K |
|
406
Bunge Global
BG
$16.9B
| $2.02M | ﹤0.01% |
24,997
+7,229
| +41% | +$585K |
|
407
Marsh & McLennan
MMC
$100B
| $2.02M | ﹤0.01% |
13,090
-7,797
| -37% | -$1.2M |
|
408
Synopsys
SNPS
$111B
| $2.02M | ﹤0.01% |
6,683
+1,045
| +19% | +$316K |
|
409
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.01M | ﹤0.01% |
+90,597
| New | +$2.01M |
|
410
Lamb Weston
LW
$8.08B
| $2M | ﹤0.01% |
32,526
+27,123
| +502% | +$1.67M |
|
411
Edwards Lifesciences
EW
$47.5B
| $2M | ﹤0.01% |
+17,646
| New | +$2M |
|
412
Rio Tinto
RIO
$104B
| $2M | ﹤0.01% |
30,417
+9,065
| +42% | +$596K |
|
413
Academy Sports + Outdoors
ASO
$3.39B
| $2M | ﹤0.01% |
48,547
+15,223
| +46% | +$626K |
|
414
Trade Desk
TTD
$25.5B
| $2M | ﹤0.01% |
29,442
-3,696
| -11% | -$251K |
|
415
M&T Bank
MTB
$31.2B
| $1.99M | ﹤0.01% |
13,029
+6,796
| +109% | +$1.04M |
|
416
VICI Properties
VICI
$35.8B
| $1.99M | ﹤0.01% |
68,990
+61,393
| +808% | +$1.77M |
|
417
TE Connectivity
TEL
$61.7B
| $1.99M | ﹤0.01% |
14,343
+1,855
| +15% | +$257K |
|
418
Logitech
LOGI
$15.8B
| $1.98M | ﹤0.01% |
22,170
+7,058
| +47% | +$629K |
|
419
QuidelOrtho
QDEL
$1.95B
| $1.97M | ﹤0.01% |
14,032
-2,791
| -17% | -$391K |
|
|
AMJ
420
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.97M | ﹤0.01% |
106,942
-63,514
| -37% | -$1.17M |
|
421
Ciena
CIEN
$16.5B
| $1.95M | ﹤0.01% |
38,008
+6,240
| +20% | +$320K |
|
|
HES
422
DELISTED
Hess
HES
| $1.95M | ﹤0.01% |
+24,894
| New | +$1.95M |
|
423
Match Group
MTCH
$9.18B
| $1.95M | ﹤0.01% |
12,789
-6,661
| -34% | -$1.02M |
|
424
Hyatt Hotels
H
$13.8B
| $1.95M | ﹤0.01% |
24,777
+13,715
| +124% | +$1.08M |
|
425
PennyMac Financial
PFSI
$6.08B
| $1.94M | ﹤0.01% |
32,128
+7,572
| +31% | +$458K |
|