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 | |
|---|---|---|---|---|---|---|
751
AGNC Investment
AGNC
$10.8B
| $313K | ﹤0.01% |
33,119
-47,979
| -59% | -$453K |
|
752
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $313K | ﹤0.01% |
8,650
+3,257
| +60% | +$118K |
|
753
MarketAxess Holdings
MKTX
$6.9B
| $312K | ﹤0.01% |
+1,462
| New | +$312K |
|
754
Eagle Materials
EXP
$7.49B
| $312K | ﹤0.01% |
+1,874
| New | +$312K |
|
755
Carlyle Group
CG
$23.7B
| $312K | ﹤0.01% |
+10,339
| New | +$312K |
|
756
Baxter International
BAX
$12.3B
| $311K | ﹤0.01% |
8,229
-360
| -4% | -$13.6K |
|
757
FIVE9
FIVN
$1.95B
| $306K | ﹤0.01% |
4,766
-41,428
| -90% | -$2.66M |
|
758
Invesco
IVZ
$9.88B
| $305K | ﹤0.01% |
+21,032
| New | +$305K |
|
759
Bausch Health
BHC
$2.64B
| $304K | ﹤0.01% |
36,989
-14,797
| -29% | -$122K |
|
760
Invesco Preferred ETF
PGX
$3.97B
| $301K | ﹤0.01% |
+27,514
| New | +$301K |
|
761
Commault Systems
CVLT
$7.84B
| $300K | ﹤0.01% |
+4,443
| New | +$300K |
|
762
HSBC
HSBC
$237B
| $300K | ﹤0.01% |
+7,612
| New | +$300K |
|
|
EMGD
763
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
| $299K | ﹤0.01% |
+17,304
| New | +$299K |
|
764
Establishment Labs
ESTA
$1.1B
| $298K | ﹤0.01% |
+6,080
| New | +$298K |
|
765
Republic Services
RSG
$71.3B
| $298K | ﹤0.01% |
+2,092
| New | +$298K |
|
766
Coty
COTY
$3.51B
| $295K | ﹤0.01% |
26,857
+14,742
| +122% | +$162K |
|
767
Murphy USA
MUSA
$7.26B
| $293K | ﹤0.01% |
+858
| New | +$293K |
|
768
Upstart Holdings
UPST
$6.01B
| $291K | ﹤0.01% |
10,198
-9,398
| -48% | -$268K |
|
|
EBIX
769
DELISTED
Ebix Inc
EBIX
| $288K | ﹤0.01% |
29,147
-6,895
| -19% | -$68.1K |
|
770
ADT
ADT
$7.05B
| $288K | ﹤0.01% |
47,950
-594
| -1% | -$3.56K |
|
771
Hecla Mining
HL
$7.35B
| $287K | ﹤0.01% |
73,529
-25,399
| -26% | -$99.3K |
|
772
CarMax
KMX
$8.88B
| $287K | ﹤0.01% |
+4,056
| New | +$287K |
|
773
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $287K | ﹤0.01% |
+3,247
| New | +$287K |
|
774
Cavco Industries
CVCO
$4.28B
| $286K | ﹤0.01% |
+1,078
| New | +$286K |
|
775
Oracle
ORCL
$922B
| $286K | ﹤0.01% |
+2,700
| New | +$286K |
|