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 | |
|---|---|---|---|---|---|---|
851
Innovator US Equity Accelerated ETF October
XDOC
$3.37M
| $245K | ﹤0.01% |
+9,785
| New | +$245K |
|
852
Equity Lifestyle Properties
ELS
$11.8B
| $245K | ﹤0.01% |
3,840
-6,641
| -63% | -$423K |
|
853
Freedom Holding
FRHC
$9.96B
| $245K | ﹤0.01% |
+2,888
| New | +$245K |
|
854
CenterPoint Energy
CNP
$24.9B
| $244K | ﹤0.01% |
9,094
-2,601
| -22% | -$69.8K |
|
855
Keysight
KEYS
$29.4B
| $244K | ﹤0.01% |
1,845
-722
| -28% | -$95.5K |
|
856
Howard Hughes
HHH
$4.81B
| $244K | ﹤0.01% |
+3,452
| New | +$244K |
|
857
Liberty Live Group Series C
LLYVK
$9.32B
| $244K | ﹤0.01% |
+7,594
| New | +$244K |
|
858
Lemonade
LMND
$3.69B
| $243K | ﹤0.01% |
20,923
+6,272
| +43% | +$72.9K |
|
859
PROG Holdings
PRG
$1.4B
| $242K | ﹤0.01% |
7,300
+1,063
| +17% | +$35.3K |
|
860
Rexford Industrial Realty
REXR
$10.3B
| $240K | ﹤0.01% |
4,858
-7,250
| -60% | -$358K |
|
861
Nokia
NOK
$24.7B
| $239K | ﹤0.01% |
64,017
-608
| -0.9% | -$2.27K |
|
862
Owens & Minor
OMI
$409M
| $239K | ﹤0.01% |
14,814
-2,310
| -13% | -$37.3K |
|
863
Krystal Biotech
KRYS
$4.06B
| $238K | ﹤0.01% |
2,055
-333
| -14% | -$38.6K |
|
864
TE Connectivity
TEL
$62.9B
| $238K | ﹤0.01% |
1,929
-1,989
| -51% | -$246K |
|
|
JOYY
865
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $237K | ﹤0.01% |
6,228
-3,148
| -34% | -$120K |
|
866
Cullen/Frost Bankers
CFR
$8.18B
| $237K | ﹤0.01% |
+2,593
| New | +$237K |
|
867
Perma-Fix Environmental Services
PESI
$178M
| $237K | ﹤0.01% |
+22,632
| New | +$237K |
|
868
Sprinklr
CXM
$1.93B
| $235K | ﹤0.01% |
+17,006
| New | +$235K |
|
869
Synovus
SNV
$7.18B
| $235K | ﹤0.01% |
+8,466
| New | +$235K |
|
870
Fortuna Silver Mines
FSM
$2.55B
| $234K | ﹤0.01% |
86,171
-21,549
| -20% | -$58.6K |
|
871
Kratos Defense & Security Solutions
KTOS
$11.6B
| $233K | ﹤0.01% |
+15,530
| New | +$233K |
|
872
Shoals Technologies Group
SHLS
$1.17B
| $232K | ﹤0.01% |
+12,718
| New | +$232K |
|
873
MPLX
MPLX
$51.7B
| $231K | ﹤0.01% |
6,506
-18,101
| -74% | -$644K |
|
874
SentinelOne
S
$6.16B
| $231K | ﹤0.01% |
13,716
-13,261
| -49% | -$224K |
|
875
Trimble
TRMB
$19.7B
| $230K | ﹤0.01% |
+4,268
| New | +$230K |
|