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 | |
|---|---|---|---|---|---|---|
876
Xperi
XPER
$275M
| $289K | ﹤0.01% |
+35,173
| New | +$289K |
|
877
Crane Co
CR
$10.5B
| $289K | ﹤0.01% |
+1,991
| New | +$289K |
|
878
Victoria's Secret
VSCO
$2.06B
| $288K | ﹤0.01% |
16,305
+29
| +0.2% | +$512 |
|
879
Ciena
CIEN
$18.4B
| $288K | ﹤0.01% |
+5,974
| New | +$288K |
|
880
TC Energy
TRP
$54B
| $288K | ﹤0.01% |
+7,592
| New | +$288K |
|
|
OPTZ
881
Optimize Strategy Index ETF
OPTZ
$187M
| $287K | ﹤0.01% |
+10,713
| New | +$287K |
|
882
American Homes 4 Rent
AMH
$12.7B
| $287K | ﹤0.01% |
+7,715
| New | +$287K |
|
883
iShares MSCI South Korea ETF
EWY
$5.38B
| $286K | ﹤0.01% |
4,333
-2,525
| -37% | -$167K |
|
884
Toast
TOST
$23.3B
| $286K | ﹤0.01% |
11,100
-52,868
| -83% | -$1.36M |
|
885
Americold
COLD
$3.76B
| $286K | ﹤0.01% |
+11,188
| New | +$286K |
|
886
Magna International
MGA
$12.9B
| $286K | ﹤0.01% |
+6,819
| New | +$286K |
|
887
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $284K | ﹤0.01% |
+5,885
| New | +$284K |
|
888
Li Auto
LI
$24.3B
| $284K | ﹤0.01% |
15,867
-81,462
| -84% | -$1.46M |
|
889
Camden Property Trust
CPT
$11.6B
| $283K | ﹤0.01% |
+2,590
| New | +$283K |
|
890
Brookfield Infrastructure Partners
BIP
$14.2B
| $282K | ﹤0.01% |
+10,274
| New | +$282K |
|
891
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $282K | ﹤0.01% |
7,948
-867
| -10% | -$30.8K |
|
892
KE Holdings
BEKE
$23.5B
| $281K | ﹤0.01% |
19,846
-23,229
| -54% | -$329K |
|
893
iShares MSCI Japan ETF
EWJ
$15.6B
| $280K | ﹤0.01% |
4,102
-35,110
| -90% | -$2.4M |
|
894
LoveSac
LOVE
$302M
| $279K | ﹤0.01% |
12,347
+3,153
| +34% | +$71.2K |
|
895
Invesco
IVZ
$9.88B
| $277K | ﹤0.01% |
18,530
-6,672
| -26% | -$99.8K |
|
896
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $275K | ﹤0.01% |
+8,146
| New | +$275K |
|
897
Delek Logistics
DKL
$2.35B
| $275K | ﹤0.01% |
+6,795
| New | +$275K |
|
898
AST SpaceMobile
ASTS
$10.1B
| $275K | ﹤0.01% |
23,671
-5,828
| -20% | -$67.7K |
|
899
US Global Jets ETF
JETS
$822M
| $275K | ﹤0.01% |
13,970
-18,815
| -57% | -$370K |
|
900
Truist Financial
TFC
$58.2B
| $274K | ﹤0.01% |
7,057
-17,572
| -71% | -$683K |
|