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 | |
|---|---|---|---|---|---|---|
676
Fidelity National Information Services
FIS
$34.7B
| $390K | ﹤0.01% |
+7,061
| New | +$390K |
|
677
Children's Place
PLCE
$170M
| $390K | ﹤0.01% |
+14,435
| New | +$390K |
|
678
Targa Resources
TRGP
$35.2B
| $389K | ﹤0.01% |
4,537
+671
| +17% | +$57.5K |
|
679
Old Dominion Freight Line
ODFL
$30.7B
| $388K | ﹤0.01% |
+1,898
| New | +$388K |
|
680
Asana
ASAN
$3.14B
| $388K | ﹤0.01% |
21,164
-17,689
| -46% | -$324K |
|
|
SMAR
681
DELISTED
Smartsheet Inc.
SMAR
| $387K | ﹤0.01% |
+9,573
| New | +$387K |
|
682
Vanguard Small-Cap ETF
VB
$66.7B
| $387K | ﹤0.01% |
+2,048
| New | +$387K |
|
683
Lucid Motors
LCID
$5.97B
| $386K | ﹤0.01% |
6,909
-3,788
| -35% | -$212K |
|
684
Penumbra
PEN
$10.6B
| $385K | ﹤0.01% |
1,593
+939
| +144% | +$227K |
|
|
WW
685
DELISTED
WW International
WW
| $384K | ﹤0.01% |
+34,674
| New | +$384K |
|
686
Anterix
ATEX
$397M
| $383K | ﹤0.01% |
+12,197
| New | +$383K |
|
687
Invitation Homes
INVH
$18.4B
| $381K | ﹤0.01% |
12,008
-26,640
| -69% | -$844K |
|
688
Ryanair
RYAAY
$31.2B
| $380K | ﹤0.01% |
+9,775
| New | +$380K |
|
|
SRG
689
Seritage Growth Properties
SRG
$251M
| $380K | ﹤0.01% |
+49,101
| New | +$380K |
|
690
B. Riley Financial
RILY
$176M
| $380K | ﹤0.01% |
+9,261
| New | +$380K |
|
691
Rocket Companies
RKT
$44B
| $379K | ﹤0.01% |
46,323
-16,807
| -27% | -$137K |
|
692
Five Below
FIVE
$8.05B
| $376K | ﹤0.01% |
2,338
+606
| +35% | +$97.5K |
|
693
Flowserve
FLS
$7.35B
| $375K | ﹤0.01% |
+9,441
| New | +$375K |
|
694
Kinross Gold
KGC
$28B
| $375K | ﹤0.01% |
82,204
-35,234
| -30% | -$161K |
|
695
Cheesecake Factory
CAKE
$2.92B
| $367K | ﹤0.01% |
12,100
-2,445
| -17% | -$74.1K |
|
|
AD
696
Array Digital Infrastructure, Inc.
AD
$4.41B
| $365K | ﹤0.01% |
+8,498
| New | +$365K |
|
697
MetLife
MET
$52.7B
| $365K | ﹤0.01% |
+5,801
| New | +$365K |
|
698
StoneCo
STNE
$4.71B
| $364K | ﹤0.01% |
34,124
-22,047
| -39% | -$235K |
|
699
Simplify Aggregate Bond ETF
AGGH
$310M
| $363K | ﹤0.01% |
17,015
-3,221
| -16% | -$68.7K |
|
700
PennyMac Financial
PFSI
$6.22B
| $362K | ﹤0.01% |
+5,433
| New | +$362K |
|