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 | |
|---|---|---|---|---|---|---|
876
CGI
GIB
$20.8B
| $230K | ﹤0.01% |
2,332
-3,100
| -57% | -$305K |
|
877
Ryan Specialty Holdings
RYAN
$6.62B
| $229K | ﹤0.01% |
+4,736
| New | +$229K |
|
878
Healthpeak Properties
DOC
$12.5B
| $229K | ﹤0.01% |
12,480
-20,144
| -62% | -$370K |
|
879
Sibanye-Stillwater
SBSW
$6.12B
| $228K | ﹤0.01% |
36,910
-7,108
| -16% | -$43.9K |
|
880
Vipshop
VIPS
$9.07B
| $227K | ﹤0.01% |
+14,190
| New | +$227K |
|
881
InterDigital
IDCC
$8.36B
| $225K | ﹤0.01% |
+2,804
| New | +$225K |
|
882
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$159M
| $225K | ﹤0.01% |
+5,093
| New | +$225K |
|
883
Black Stone Minerals
BSM
$2.65B
| $224K | ﹤0.01% |
+12,983
| New | +$224K |
|
884
UDR
UDR
$12.8B
| $224K | ﹤0.01% |
6,271
-12,682
| -67% | -$452K |
|
885
Dave & Buster's
PLAY
$779M
| $223K | ﹤0.01% |
6,017
-11,199
| -65% | -$415K |
|
|
RWT
886
Redwood Trust
RWT
$805M
| $222K | ﹤0.01% |
31,131
-15,469
| -33% | -$110K |
|
887
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $222K | ﹤0.01% |
+2,635
| New | +$222K |
|
888
American Homes 4 Rent
AMH
$12.7B
| $221K | ﹤0.01% |
6,556
-13,409
| -67% | -$452K |
|
889
Box
BOX
$4.76B
| $221K | ﹤0.01% |
9,122
-959
| -10% | -$23.2K |
|
|
VRN
890
DELISTED
Veren
VRN
| $220K | ﹤0.01% |
+26,565
| New | +$220K |
|
891
Schwab International Equity ETF
SCHF
$51.4B
| $218K | ﹤0.01% |
+12,842
| New | +$218K |
|
892
DXC Technology
DXC
$2.56B
| $218K | ﹤0.01% |
+10,445
| New | +$218K |
|
893
Atlassian
TEAM
$46.6B
| $217K | ﹤0.01% |
1,079
-5,634
| -84% | -$1.14M |
|
894
Halozyme
HALO
$8.94B
| $217K | ﹤0.01% |
+5,691
| New | +$217K |
|
895
Expeditors International
EXPD
$16.7B
| $217K | ﹤0.01% |
+1,896
| New | +$217K |
|
896
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $216K | ﹤0.01% |
15,670
-16,689
| -52% | -$230K |
|
897
Burford Capital
BUR
$2.82B
| $215K | ﹤0.01% |
15,335
-21,853
| -59% | -$306K |
|
898
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $215K | ﹤0.01% |
+4,462
| New | +$215K |
|
899
BlackBerry
BB
$2.27B
| $214K | ﹤0.01% |
45,478
-29,031
| -39% | -$137K |
|
|
GOGL
900
DELISTED
Golden Ocean Group
GOGL
| $214K | ﹤0.01% |
27,151
-1,636
| -6% | -$12.9K |
|