Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$369M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
Tesla
TSLA
|
+$275M |
| 5 |
Apple
AAPL
|
+$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$97.3M |
| 5 |
Amazon
AMZN
|
+$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
California Resources
CRC
$4.27B
| $838K | ﹤0.01% |
+14,965
| New | +$838K |
|
402
Roblox
RBLX
$91.4B
| $834K | ﹤0.01% |
28,811
-37,470
| -57% | -$1.09M |
|
403
VICI Properties
VICI
$35.3B
| $831K | ﹤0.01% |
28,564
-66,226
| -70% | -$1.93M |
|
404
American International
AIG
$43.5B
| $831K | ﹤0.01% |
+13,711
| New | +$831K |
|
405
Schlumberger
SLB
$53.4B
| $830K | ﹤0.01% |
+14,239
| New | +$830K |
|
406
iShares MSCI Japan ETF
EWJ
$15.7B
| $830K | ﹤0.01% |
13,769
-27,314
| -66% | -$1.65M |
|
407
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $829K | ﹤0.01% |
7,827
+3,130
| +67% | +$332K |
|
408
Madison Square Garden
MSGS
$4.96B
| $827K | ﹤0.01% |
+4,693
| New | +$827K |
|
409
Unity
U
$19.2B
| $826K | ﹤0.01% |
26,305
-59,738
| -69% | -$1.88M |
|
410
Blackstone Mortgage Trust
BXMT
$3.41B
| $825K | ﹤0.01% |
37,934
-24,050
| -39% | -$523K |
|
411
Alto Ingredients
ALTO
$89.8M
| $819K | ﹤0.01% |
185,311
+81,961
| +79% | +$362K |
|
|
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
| $817K | ﹤0.01% |
34,770
-9,555
| -22% | -$225K |
|
413
Canadian Imperial Bank of Commerce
CM
$72.6B
| $817K | ﹤0.01% |
21,169
+13,966
| +194% | +$539K |
|
414
First Citizens BancShares
FCNCA
$25.1B
| $813K | ﹤0.01% |
589
+129
| +28% | +$178K |
|
|
ETRN
415
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $807K | ﹤0.01% |
86,122
+24,636
| +40% | +$231K |
|
416
C3.ai
AI
$2.16B
| $806K | ﹤0.01% |
31,586
-1,877
| -6% | -$47.9K |
|
417
Shell
SHEL
$209B
| $805K | ﹤0.01% |
12,498
+1,990
| +19% | +$128K |
|
418
Ametek
AME
$43.3B
| $804K | ﹤0.01% |
+5,438
| New | +$804K |
|
419
Extra Space Storage
EXR
$30.8B
| $803K | ﹤0.01% |
6,601
-1,429
| -18% | -$174K |
|
420
Omega Healthcare
OHI
$12.6B
| $802K | ﹤0.01% |
24,198
-17,324
| -42% | -$574K |
|
421
Honda
HMC
$45.2B
| $802K | ﹤0.01% |
+23,834
| New | +$802K |
|
422
World Acceptance Corp
WRLD
$937M
| $798K | ﹤0.01% |
+6,284
| New | +$798K |
|
423
Altria Group
MO
$111B
| $793K | ﹤0.01% |
18,855
+7,849
| +71% | +$330K |
|
|
SWAV
424
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $792K | ﹤0.01% |
3,980
+2,047
| +106% | +$408K |
|
|
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $790K | ﹤0.01% |
+31,041
| New | +$790K |
|