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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $362K | ﹤0.01% |
11,994
-2,591
| -18% | -$78.1K |
|
702
Essex Property Trust
ESS
$17B
| $362K | ﹤0.01% |
1,705
-2,197
| -56% | -$466K |
|
703
Atkore
ATKR
$2.04B
| $361K | ﹤0.01% |
+2,422
| New | +$361K |
|
704
Euronet Worldwide
EEFT
$3.57B
| $358K | ﹤0.01% |
+4,507
| New | +$358K |
|
705
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $357K | ﹤0.01% |
9,170
+2,266
| +33% | +$88.1K |
|
706
monday.com
MNDY
$9.66B
| $356K | ﹤0.01% |
2,239
-611
| -21% | -$97.3K |
|
707
Clear Secure
YOU
$3.48B
| $355K | ﹤0.01% |
18,630
+4,269
| +30% | +$81.3K |
|
708
Global Ship Lease
GSL
$1.11B
| $354K | ﹤0.01% |
19,318
-2,106
| -10% | -$38.6K |
|
709
Champion Homes, Inc.
SKY
$4.19B
| $354K | ﹤0.01% |
+5,554
| New | +$354K |
|
|
IPDP
710
DELISTED
Dividend Performers ETF
IPDP
| $354K | ﹤0.01% |
23,353
-811
| -3% | -$12.3K |
|
711
Insulet
PODD
$23.8B
| $352K | ﹤0.01% |
2,206
+1,336
| +154% | +$213K |
|
712
Huntington Bancshares
HBAN
$25.8B
| $351K | ﹤0.01% |
33,767
-3,103
| -8% | -$32.3K |
|
713
Symbotic
SYM
$5.44B
| $350K | ﹤0.01% |
10,469
+5,163
| +97% | +$173K |
|
714
Confluent
CFLT
$6.9B
| $349K | ﹤0.01% |
11,782
-69,929
| -86% | -$2.07M |
|
715
LivaNova
LIVN
$3.09B
| $348K | ﹤0.01% |
+6,580
| New | +$348K |
|
|
BPMC
716
DELISTED
Blueprint Medicines
BPMC
| $346K | ﹤0.01% |
+6,888
| New | +$346K |
|
717
Costamare
CMRE
$1.46B
| $343K | ﹤0.01% |
35,665
-11,863
| -25% | -$114K |
|
718
KE Holdings
BEKE
$23.5B
| $342K | ﹤0.01% |
22,019
+6,824
| +45% | +$106K |
|
719
Trane Technologies
TT
$92.9B
| $341K | ﹤0.01% |
+1,681
| New | +$341K |
|
720
Intellia Therapeutics
NTLA
$1.21B
| $341K | ﹤0.01% |
10,783
+4,315
| +67% | +$136K |
|
721
Kulicke & Soffa
KLIC
$1.98B
| $340K | ﹤0.01% |
6,984
-2,328
| -25% | -$113K |
|
722
Molson Coors Class B
TAP
$9.7B
| $339K | ﹤0.01% |
+5,330
| New | +$339K |
|
723
Vanguard Real Estate ETF
VNQ
$34.4B
| $335K | ﹤0.01% |
+4,422
| New | +$335K |
|
724
Live Nation Entertainment
LYV
$39.6B
| $331K | ﹤0.01% |
+3,987
| New | +$331K |
|
725
Alexandria Real Estate Equities
ARE
$14.3B
| $331K | ﹤0.01% |
3,307
-6,038
| -65% | -$604K |
|