Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$139M |
| 3 |
Costco
COST
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$105M |
| 5 |
Netflix
NFLX
|
+$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$944M |
| 3 |
Microsoft
MSFT
|
+$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$712M |
| 5 |
Amazon
AMZN
|
+$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
776
DELISTED
Despegar.com
DESP
| $361K | ﹤0.01% |
+27,279
| New | +$361K |
|
777
Natural Resource Partners
NRP
$1.35B
| $360K | ﹤0.01% |
4,018
-8,194
| -67% | -$735K |
|
778
Sun Communities
SUI
$16.1B
| $360K | ﹤0.01% |
+2,988
| New | +$360K |
|
779
TopBuild
BLD
$11.8B
| $358K | ﹤0.01% |
+930
| New | +$358K |
|
780
Reinsurance Group of America
RGA
$12.7B
| $358K | ﹤0.01% |
1,745
+668
| +62% | +$137K |
|
781
Powell Industries
POWL
$3.34B
| $358K | ﹤0.01% |
+2,494
| New | +$358K |
|
782
NCR Voyix
VYX
$1.73B
| $356K | ﹤0.01% |
28,856
+6,748
| +31% | +$83.3K |
|
783
Lear
LEA
$5.76B
| $356K | ﹤0.01% |
3,116
-1,805
| -37% | -$206K |
|
784
Eversource Energy
ES
$23.8B
| $355K | ﹤0.01% |
6,254
+580
| +10% | +$32.9K |
|
785
Criteo
CRTO
$1.18B
| $354K | ﹤0.01% |
+9,383
| New | +$354K |
|
786
Apellis Pharmaceuticals
APLS
$3.29B
| $354K | ﹤0.01% |
9,216
-3,082
| -25% | -$118K |
|
787
TD Synnex
SNX
$12.5B
| $353K | ﹤0.01% |
+3,061
| New | +$353K |
|
788
Trip.com Group
TCOM
$47.4B
| $352K | ﹤0.01% |
7,494
+568
| +8% | +$26.7K |
|
789
Ambarella
AMBA
$3.56B
| $352K | ﹤0.01% |
+6,525
| New | +$352K |
|
790
Hologic
HOLX
$14.6B
| $352K | ﹤0.01% |
4,741
+1,452
| +44% | +$108K |
|
791
Northern Oil and Gas
NOG
$2.52B
| $352K | ﹤0.01% |
9,468
+2,788
| +42% | +$104K |
|
792
iShares China Large-Cap ETF
FXI
$6.79B
| $352K | ﹤0.01% |
13,529
-21,233
| -61% | -$552K |
|
793
Newell Brands
NWL
$2.54B
| $351K | ﹤0.01% |
54,753
+27,513
| +101% | +$176K |
|
794
MarketAxess Holdings
MKTX
$6.9B
| $350K | ﹤0.01% |
+1,743
| New | +$350K |
|
795
Kratos Defense & Security Solutions
KTOS
$11.1B
| $348K | ﹤0.01% |
+17,390
| New | +$348K |
|
796
Wendy's
WEN
$1.87B
| $346K | ﹤0.01% |
20,425
+7,969
| +64% | +$135K |
|
797
Braze
BRZE
$3.35B
| $345K | ﹤0.01% |
8,872
-1,076
| -11% | -$41.8K |
|
798
Alcoa
AA
$8.01B
| $344K | ﹤0.01% |
8,640
-59,922
| -87% | -$2.38M |
|
799
Pagaya Technologies
PGY
$2.83B
| $344K | ﹤0.01% |
26,928
+10,566
| +65% | +$135K |
|
800
Rithm Capital
RITM
$6.63B
| $343K | ﹤0.01% |
31,474
+18,571
| +144% | +$203K |
|