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 | |
|---|---|---|---|---|---|---|
901
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.1M
| $214K | ﹤0.01% |
+8,827
| New | +$214K |
|
902
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $213K | ﹤0.01% |
+2,261
| New | +$213K |
|
903
Cousins Properties
CUZ
$4.97B
| $213K | ﹤0.01% |
10,464
+1,382
| +15% | +$28.2K |
|
904
Regency Centers
REG
$13.1B
| $213K | ﹤0.01% |
3,583
-5,758
| -62% | -$342K |
|
905
iShares US Regional Banks ETF
IAT
$650M
| $213K | ﹤0.01% |
6,330
-2,322
| -27% | -$78K |
|
906
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$581M
| $211K | ﹤0.01% |
+2,605
| New | +$211K |
|
907
RBC Bearings
RBC
$12.1B
| $211K | ﹤0.01% |
+900
| New | +$211K |
|
908
Allison Transmission
ALSN
$7.56B
| $210K | ﹤0.01% |
3,550
-1,668
| -32% | -$98.5K |
|
909
RCI Hospitality Holdings
RICK
$304M
| $210K | ﹤0.01% |
+3,455
| New | +$210K |
|
910
Camden Property Trust
CPT
$11.8B
| $209K | ﹤0.01% |
2,215
-4,255
| -66% | -$402K |
|
911
Howmet Aerospace
HWM
$73.8B
| $209K | ﹤0.01% |
4,517
-415
| -8% | -$19.2K |
|
912
Plains All American Pipeline
PAA
$12.2B
| $208K | ﹤0.01% |
13,583
+25
| +0.2% | +$383 |
|
913
Wayfair
W
$11.8B
| $208K | ﹤0.01% |
+3,428
| New | +$208K |
|
914
W&T Offshore
WTI
$257M
| $207K | ﹤0.01% |
47,328
+20,697
| +78% | +$90.7K |
|
915
PagerDuty
PD
$1.55B
| $207K | ﹤0.01% |
+9,205
| New | +$207K |
|
916
Innoviz Technologies
INVZ
$367M
| $206K | ﹤0.01% |
105,879
+80,651
| +320% | +$157K |
|
|
GHIX
917
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $206K | ﹤0.01% |
19,784
| – | – |
|
918
Cirrus Logic
CRUS
$5.9B
| $205K | ﹤0.01% |
+2,776
| New | +$205K |
|
919
Cenovus Energy
CVE
$30.4B
| $204K | ﹤0.01% |
+9,821
| New | +$204K |
|
920
PTC
PTC
$24.8B
| $204K | ﹤0.01% |
1,443
-376
| -21% | -$53.3K |
|
921
Innovative Industrial Properties
IIPR
$1.61B
| $204K | ﹤0.01% |
2,699
-2,199
| -45% | -$166K |
|
922
TG Therapeutics
TGTX
$5.1B
| $202K | ﹤0.01% |
24,155
-3,744
| -13% | -$31.3K |
|
923
Pilgrim's Pride
PPC
$10.4B
| $202K | ﹤0.01% |
+8,836
| New | +$202K |
|
924
Elanco Animal Health
ELAN
$9.28B
| $196K | ﹤0.01% |
17,481
-2,070
| -11% | -$23.3K |
|
925
IMAX
IMAX
$1.72B
| $196K | ﹤0.01% |
+10,132
| New | +$196K |
|