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 | |
|---|---|---|---|---|---|---|
801
Carter's
CRI
$1.04B
| $342K | ﹤0.01% |
5,519
+570
| +12% | +$35.3K |
|
802
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $341K | ﹤0.01% |
+2,875
| New | +$341K |
|
803
UDR
UDR
$12.7B
| $340K | ﹤0.01% |
+8,260
| New | +$340K |
|
|
JOYY
804
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $340K | ﹤0.01% |
11,287
-2,370
| -17% | -$71.3K |
|
805
Coupang
CPNG
$58.6B
| $339K | ﹤0.01% |
+16,173
| New | +$339K |
|
806
PGIM Portfolio Ballast ETF
PBL
$69.5M
| $338K | ﹤0.01% |
11,910
-1,630
| -12% | -$46.3K |
|
807
Equity Lifestyle Properties
ELS
$11.7B
| $337K | ﹤0.01% |
+5,173
| New | +$337K |
|
808
Healthpeak Properties
DOC
$12.5B
| $335K | ﹤0.01% |
+17,105
| New | +$335K |
|
809
Kimco Realty
KIM
$15.1B
| $335K | ﹤0.01% |
+17,213
| New | +$335K |
|
|
SA
810
Seabridge Gold
SA
$1.8B
| $334K | ﹤0.01% |
24,378
+1,205
| +5% | +$16.5K |
|
811
Carlyle Group
CG
$23.7B
| $334K | ﹤0.01% |
+8,312
| New | +$334K |
|
812
RingCentral
RNG
$2.77B
| $333K | ﹤0.01% |
11,806
-980
| -8% | -$27.6K |
|
813
Pegasystems
PEGA
$9.66B
| $332K | ﹤0.01% |
+10,986
| New | +$332K |
|
814
Equifax
EFX
$30.3B
| $330K | ﹤0.01% |
1,363
-461
| -25% | -$112K |
|
|
EH
815
EHang Holdings
EH
$1.13B
| $330K | ﹤0.01% |
24,278
-1,510
| -6% | -$20.5K |
|
816
BridgeBio Pharma
BBIO
$10.1B
| $330K | ﹤0.01% |
13,010
-4,516
| -26% | -$114K |
|
|
ZUO
817
DELISTED
Zuora, Inc.
ZUO
| $328K | ﹤0.01% |
+33,029
| New | +$328K |
|
818
Jefferies Financial Group
JEF
$13.5B
| $327K | ﹤0.01% |
+6,580
| New | +$327K |
|
819
Innovator US Equity Buffer ETF August
BAUG
$215M
| $327K | ﹤0.01% |
+8,056
| New | +$327K |
|
820
Motorola Solutions
MSI
$80.3B
| $326K | ﹤0.01% |
+845
| New | +$326K |
|
821
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $325K | ﹤0.01% |
+8,894
| New | +$325K |
|
822
Permian Resources
PR
$9.99B
| $323K | ﹤0.01% |
20,012
+270
| +1% | +$4.36K |
|
823
Concentrix
CNXC
$3.25B
| $322K | ﹤0.01% |
5,085
-7,933
| -61% | -$502K |
|
824
Broadridge
BR
$29.3B
| $322K | ﹤0.01% |
1,632
-972
| -37% | -$191K |
|
825
Warby Parker
WRBY
$3.29B
| $320K | ﹤0.01% |
+19,915
| New | +$320K |
|