Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Citigroup
C
|
+$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
3D Systems Corporation
DDD
$286M
| $311K | ﹤0.01% |
15,409
-11,191
| -42% | -$226K |
|
802
DexCom
DXCM
$29.9B
| $311K | ﹤0.01% |
+16,964
| New | +$311K |
|
|
IBDH
803
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $311K | ﹤0.01% |
12,361
-21,383
| -63% | -$538K |
|
804
Bank OZK
OZK
$5.9B
| $310K | ﹤0.01% |
6,574
-486
| -7% | -$22.9K |
|
805
Regions Financial
RF
$24.2B
| $310K | ﹤0.01% |
21,174
-5,678
| -21% | -$83.1K |
|
806
ANI Pharmaceuticals
ANIP
$2.11B
| $309K | ﹤0.01% |
6,554
+2,289
| +54% | +$108K |
|
807
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $309K | ﹤0.01% |
3,340
-981
| -23% | -$90.8K |
|
808
Aqua Metals
AQMS
$5.3M
| $308K | ﹤0.01% |
+124
| New | +$308K |
|
809
Paylocity
PCTY
$9.42B
| $308K | ﹤0.01% |
+6,894
| New | +$308K |
|
810
Vipshop
VIPS
$9B
| $308K | ﹤0.01% |
+26,720
| New | +$308K |
|
|
BRSL
811
Brightstar Lottery PLC
BRSL
$3.15B
| $307K | ﹤0.01% |
16,709
+3,572
| +27% | +$65.6K |
|
812
Lincoln National
LNC
$7.93B
| $307K | ﹤0.01% |
+4,561
| New | +$307K |
|
813
Schwab US REIT ETF
SCHH
$8.42B
| $307K | ﹤0.01% |
14,872
-2,548
| -15% | -$52.6K |
|
814
Cross Country Healthcare
CCRN
$410M
| $305K | ﹤0.01% |
+24,130
| New | +$305K |
|
815
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $304K | ﹤0.01% |
8,400
-188,072
| -96% | -$6.81M |
|
816
Teradata
TDC
$2B
| $302K | ﹤0.01% |
+10,122
| New | +$302K |
|
817
Viavi Solutions
VIAV
$2.71B
| $302K | ﹤0.01% |
+28,561
| New | +$302K |
|
818
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $300K | ﹤0.01% |
11,994
-24,366
| -67% | -$609K |
|
819
TSMC
TSM
$1.36T
| $299K | ﹤0.01% |
8,600
-8,260
| -49% | -$287K |
|
820
VanEck Energy Income ETF
EINC
$71.4M
| $298K | ﹤0.01% |
+4,205
| New | +$298K |
|
|
ZEN
821
DELISTED
ZENDESK INC
ZEN
| $297K | ﹤0.01% |
+10,747
| New | +$297K |
|
822
IAMGOLD
IAG
$6.29B
| $296K | ﹤0.01% |
57,718
+14,575
| +34% | +$74.7K |
|
|
NBIS
823
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $296K | ﹤0.01% |
+11,132
| New | +$296K |
|
|
SC
824
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $296K | ﹤0.01% |
+22,983
| New | +$296K |
|
825
Capital One
COF
$144B
| $295K | ﹤0.01% |
3,616
+291
| +9% | +$23.7K |
|