Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$9.99B
(+34%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
398
Increased
395
Reduced
332
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 | |
|---|---|---|---|---|---|---|
|
BRSP
2376
BrightSpire Capital
BRSP
$762M
| – | – |
0
| – | – |
|
2377
Civitas Resources
CIVI
$3.22B
| – | – |
0
| – | – |
|
2378
Clarus
CLAR
$134M
| – | – |
0
| – | – |
|
2379
Corteva
CTVA
$49.2B
| – | – |
0
| – | – |
|
2380
Citius Pharmaceuticals
CTXR
$20.8M
| – | – |
0
| – | – |
|
2381
Bally's
BALY
$483M
| – | – |
0
| – | – |
|
2382
Brookfield Asset Management
BAM
$94.4B
| – | – |
0
| – | – |
|
2383
Innovator US Equity Buffer ETF August
BAUG
$225M
| – | – |
-14,641
| Closed | -$486K |
|