Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$489M |
| 3 |
Microsoft
MSFT
|
+$442M |
| 4 |
Consolidated Edison
ED
|
+$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$298M |
Top Sells
| 1 |
Amazon
AMZN
|
+$193M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61M |
| 5 |
Applied Materials
AMAT
|
+$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$16.8B
| $657K | ﹤0.01% |
8,864
-9,744
| -52% | -$722K |
|
752
Credit Acceptance
CACC
$5.8B
| $656K | ﹤0.01% |
+980
| New | +$656K |
|
753
Ultra Clean Holdings
UCTT
$1.12B
| $650K | ﹤0.01% |
+11,304
| New | +$650K |
|
754
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $648K | ﹤0.01% |
42,868
+22,458
| +110% | +$339K |
|
|
SAFE
755
Safehold
SAFE
$1.15B
| $647K | ﹤0.01% |
5,138
-2,614
| -34% | -$329K |
|
756
First Industrial Realty Trust
FR
$6.77B
| $646K | ﹤0.01% |
9,786
-102
| -1% | -$6.73K |
|
757
Sprout Social
SPT
$816M
| $645K | ﹤0.01% |
6,903
-7,588
| -52% | -$709K |
|
758
Huntington Bancshares
HBAN
$25.8B
| $640K | ﹤0.01% |
41,451
-35,093
| -46% | -$542K |
|
759
CyberArk
CYBR
$23.6B
| $639K | ﹤0.01% |
+3,615
| New | +$639K |
|
|
PRFT
760
DELISTED
Perficient Inc
PRFT
| $639K | ﹤0.01% |
4,923
-8,830
| -64% | -$1.15M |
|
761
DuPont de Nemours
DD
$31.9B
| $638K | ﹤0.01% |
+7,963
| New | +$638K |
|
762
Corpay
CPAY
$21.5B
| $638K | ﹤0.01% |
2,829
+589
| +26% | +$133K |
|
|
SAIL
763
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $638K | ﹤0.01% |
+13,068
| New | +$638K |
|
764
UGI
UGI
$7.38B
| $636K | ﹤0.01% |
+13,850
| New | +$636K |
|
765
Navios Maritime Partners
NMM
$1.42B
| $631K | ﹤0.01% |
25,870
-23,503
| -48% | -$573K |
|
766
Mattel
MAT
$5.78B
| $630K | ﹤0.01% |
29,434
+18,164
| +161% | +$389K |
|
767
Sonos
SONO
$1.77B
| $629K | ﹤0.01% |
20,972
+4,153
| +25% | +$125K |
|
768
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
| $627K | ﹤0.01% |
22,395
+5,609
| +33% | +$157K |
|
769
Charles Schwab
SCHW
$167B
| $626K | ﹤0.01% |
7,406
-39,098
| -84% | -$3.3M |
|
770
Kratos Defense & Security Solutions
KTOS
$11.1B
| $625K | ﹤0.01% |
32,366
-4,744
| -13% | -$91.6K |
|
771
Zebra Technologies
ZBRA
$15.6B
| $625K | ﹤0.01% |
1,046
-3,871
| -79% | -$2.31M |
|
772
Skechers
SKX
$9.5B
| $624K | ﹤0.01% |
14,321
-15,815
| -52% | -$689K |
|
773
Trimble
TRMB
$19.1B
| $624K | ﹤0.01% |
7,132
-2,909
| -29% | -$255K |
|
774
Vanguard Energy ETF
VDE
$7.34B
| $624K | ﹤0.01% |
+8,059
| New | +$624K |
|
|
PLAN
775
DELISTED
Anaplan, Inc.
PLAN
| $621K | ﹤0.01% |
13,374
+2,477
| +23% | +$115K |
|