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 | |
|---|---|---|---|---|---|---|
726
Sun Communities
SUI
$16.1B
| $331K | ﹤0.01% |
2,793
-5,261
| -65% | -$623K |
|
727
BridgeBio Pharma
BBIO
$10.1B
| $330K | ﹤0.01% |
+12,502
| New | +$330K |
|
728
St. Joe Company
JOE
$2.91B
| $329K | ﹤0.01% |
+6,063
| New | +$329K |
|
729
Brookfield
BN
$100B
| $329K | ﹤0.01% |
+10,525
| New | +$329K |
|
730
WEC Energy
WEC
$35.2B
| $328K | ﹤0.01% |
+4,077
| New | +$328K |
|
731
Suncor Energy
SU
$51.3B
| $326K | ﹤0.01% |
9,474
-39,573
| -81% | -$1.36M |
|
732
Chegg
CHGG
$179M
| $324K | ﹤0.01% |
+36,319
| New | +$324K |
|
|
GAP
733
The Gap, Inc.
GAP
$8.93B
| $322K | ﹤0.01% |
30,300
+14,400
| +91% | +$153K |
|
734
Lazard
LAZ
$5.25B
| $320K | ﹤0.01% |
+10,323
| New | +$320K |
|
735
Acacia Research
ACTG
$304M
| $319K | ﹤0.01% |
+87,496
| New | +$319K |
|
736
PureCycle Technologies
PCT
$2.38B
| $319K | ﹤0.01% |
+56,919
| New | +$319K |
|
737
Whirlpool
WHR
$5.24B
| $319K | ﹤0.01% |
+2,386
| New | +$319K |
|
|
EH
738
EHang Holdings
EH
$1.13B
| $318K | ﹤0.01% |
17,673
-15,294
| -46% | -$276K |
|
739
Carriage Services
CSV
$652M
| $318K | ﹤0.01% |
11,266
+1,419
| +14% | +$40.1K |
|
740
JFrog
FROG
$5.8B
| $318K | ﹤0.01% |
12,521
-3,302
| -21% | -$83.7K |
|
741
Darling Ingredients
DAR
$4.95B
| $317K | ﹤0.01% |
+6,074
| New | +$317K |
|
742
New Fortress Energy
NFE
$376M
| $317K | ﹤0.01% |
+9,656
| New | +$317K |
|
743
Acadia Pharmaceuticals
ACAD
$4.02B
| $316K | ﹤0.01% |
+15,149
| New | +$316K |
|
744
Kimco Realty
KIM
$15.1B
| $316K | ﹤0.01% |
17,948
-19,508
| -52% | -$343K |
|
745
Telephone and Data Systems
TDS
$4.45B
| $315K | ﹤0.01% |
+17,228
| New | +$315K |
|
746
iShares Core MSCI EAFE ETF
IEFA
$152B
| $315K | ﹤0.01% |
+4,900
| New | +$315K |
|
747
MakeMyTrip
MMYT
$9.1B
| $315K | ﹤0.01% |
+7,780
| New | +$315K |
|
748
Bentley Systems
BSY
$16B
| $315K | ﹤0.01% |
+6,274
| New | +$315K |
|
749
Teekay Tankers
TNK
$1.79B
| $314K | ﹤0.01% |
+7,553
| New | +$314K |
|
750
Hasbro
HAS
$10.9B
| $313K | ﹤0.01% |
+4,739
| New | +$313K |
|