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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$20.4B
| $634K | ﹤0.01% |
+5,649
| New | +$634K |
|
502
AutoNation
AN
$8.46B
| $631K | ﹤0.01% |
+4,165
| New | +$631K |
|
503
Jabil
JBL
$23B
| $625K | ﹤0.01% |
4,922
-9,111
| -65% | -$1.16M |
|
504
Twilio
TWLO
$16.2B
| $624K | ﹤0.01% |
10,661
+5,821
| +120% | +$341K |
|
505
RingCentral
RNG
$2.79B
| $623K | ﹤0.01% |
21,012
+3,074
| +17% | +$91.1K |
|
506
AerCap
AER
$21.5B
| $623K | ﹤0.01% |
+9,934
| New | +$623K |
|
507
Linde
LIN
$221B
| $622K | ﹤0.01% |
+1,671
| New | +$622K |
|
508
PG&E
PCG
$33.9B
| $619K | ﹤0.01% |
+38,376
| New | +$619K |
|
509
Riot Platforms
RIOT
$5.8B
| $618K | ﹤0.01% |
+66,224
| New | +$618K |
|
510
NOV
NOV
$4.84B
| $617K | ﹤0.01% |
29,518
+6,383
| +28% | +$133K |
|
511
Madrigal Pharmaceuticals
MDGL
$9.79B
| $616K | ﹤0.01% |
4,217
-5,566
| -57% | -$813K |
|
512
Zoetis
ZTS
$66.2B
| $613K | ﹤0.01% |
+3,526
| New | +$613K |
|
513
Ross Stores
ROST
$48.6B
| $612K | ﹤0.01% |
5,415
-749
| -12% | -$84.6K |
|
514
CBRE Group
CBRE
$48.6B
| $610K | ﹤0.01% |
8,261
-10,183
| -55% | -$752K |
|
515
Robinhood
HOOD
$106B
| $605K | ﹤0.01% |
61,626
+39,271
| +176% | +$385K |
|
516
RiverNorth Patriot ETF
FLDZ
$4.45M
| $604K | ﹤0.01% |
27,472
-1,106
| -4% | -$24.3K |
|
517
Rivian
RIVN
$16.8B
| $603K | ﹤0.01% |
24,824
-188,417
| -88% | -$4.57M |
|
518
Madison Square Garden
MSGE
$1.98B
| $595K | ﹤0.01% |
18,069
+5,835
| +48% | +$192K |
|
519
Flex
FLEX
$21.4B
| $594K | ﹤0.01% |
+29,235
| New | +$594K |
|
|
NEXN
520
Nexxen International
NEXN
$615M
| $594K | ﹤0.01% |
+168,314
| New | +$594K |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $593K | ﹤0.01% |
39,665
-164
| -0.4% | -$2.45K |
|
522
JetBlue
JBLU
$1.87B
| $590K | ﹤0.01% |
128,315
+38,864
| +43% | +$179K |
|
523
Diageo
DEO
$57.9B
| $588K | ﹤0.01% |
3,943
+151
| +4% | +$22.5K |
|
524
Lamb Weston
LW
$7.69B
| $586K | ﹤0.01% |
6,343
-9,296
| -59% | -$860K |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $584K | ﹤0.01% |
99,662
+13,416
| +16% | +$78.6K |
|