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 | |
|---|---|---|---|---|---|---|
701
RingCentral
RNG
$2.77B
| $946K | ﹤0.01% |
4,458
+1,490
| +50% | +$316K |
|
702
IQVIA
IQV
$31.3B
| $944K | ﹤0.01% |
3,886
-5,421
| -58% | -$1.32M |
|
|
SAFE
703
Safehold
SAFE
$1.15B
| $943K | ﹤0.01% |
7,752
+1,440
| +23% | +$175K |
|
704
NCR Voyix
VYX
$1.73B
| $941K | ﹤0.01% |
+39,280
| New | +$941K |
|
705
American Electric Power
AEP
$57.9B
| $940K | ﹤0.01% |
+11,444
| New | +$940K |
|
706
Medical Properties Trust
MPW
$2.77B
| $939K | ﹤0.01% |
45,418
+25,682
| +130% | +$531K |
|
707
Trex
TREX
$6.43B
| $939K | ﹤0.01% |
+8,956
| New | +$939K |
|
708
BlueLinx
BXC
$628M
| $936K | ﹤0.01% |
18,164
+4,610
| +34% | +$238K |
|
709
Archer Daniels Midland
ADM
$29.5B
| $934K | ﹤0.01% |
+15,364
| New | +$934K |
|
710
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $934K | ﹤0.01% |
12,182
+3,623
| +42% | +$278K |
|
711
Nektar Therapeutics
NKTR
$916M
| $932K | ﹤0.01% |
3,465
-3,336
| -49% | -$897K |
|
712
iShares Core US Aggregate Bond ETF
AGG
$132B
| $928K | ﹤0.01% |
+8,084
| New | +$928K |
|
713
Jazz Pharmaceuticals
JAZZ
$7.7B
| $927K | ﹤0.01% |
7,046
-3,526
| -33% | -$464K |
|
|
EXE
714
Expand Energy Corporation Common Stock
EXE
$23B
| $919K | ﹤0.01% |
+15,096
| New | +$919K |
|
|
CLR
715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $919K | ﹤0.01% |
19,730
-20,279
| -51% | -$945K |
|
716
AES
AES
$9.06B
| $916K | ﹤0.01% |
+39,914
| New | +$916K |
|
717
FuelCell Energy
FCEL
$130M
| $913K | ﹤0.01% |
4,634
+1,467
| +46% | +$289K |
|
718
Vital Energy
VTLE
$647M
| $913K | ﹤0.01% |
10,805
-2,730
| -20% | -$231K |
|
|
TRIL
719
DELISTED
Trillium Therapeutics Inc.
TRIL
| $913K | ﹤0.01% |
+51,386
| New | +$913K |
|
720
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $910K | ﹤0.01% |
35,027
-9,527
| -21% | -$248K |
|
721
Louisiana-Pacific
LPX
$6.64B
| $908K | ﹤0.01% |
14,244
+213
| +2% | +$13.6K |
|
722
Amphenol
APH
$145B
| $903K | ﹤0.01% |
+24,228
| New | +$903K |
|
723
Dollar General
DG
$23.4B
| $901K | ﹤0.01% |
4,151
-6,727
| -62% | -$1.46M |
|
724
Intellia Therapeutics
NTLA
$1.21B
| $901K | ﹤0.01% |
6,549
+4,277
| +188% | +$588K |
|
725
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $900K | ﹤0.01% |
24,548
+2,581
| +12% | +$94.6K |
|