Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
638
Reduced
589
Closed
501
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$54.9M |
| 2 |
NVIDIA
NVDA
|
$50.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.9M |
| 4 |
MongoDB
MDB
|
$22.8M |
| 5 |
Cigna
CI
|
$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMC Entertainment Holdings
AMC
$1.41B
| $3.54M | ﹤0.01% |
9,969
+9,287
| +1,362% | +$3.3M |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $3.54M | ﹤0.01% |
23,891
+6,383
| +36% | +$947K |
|
253
Agnico Eagle Mines
AEM
$76.3B
| $3.54M | ﹤0.01% |
+69,160
| New | +$3.54M |
|
254
United Rentals
URI
$62.7B
| $3.52M | ﹤0.01% |
9,719
-21,374
| -69% | -$7.74M |
|
255
Charles Schwab
SCHW
$167B
| $3.51M | ﹤0.01% |
46,504
+18,448
| +66% | +$1.39M |
|
256
AB InBev
BUD
$118B
| $3.5M | ﹤0.01% |
60,785
+13,653
| +29% | +$786K |
|
257
Coherent
COHR
$15.2B
| $3.45M | ﹤0.01% |
57,890
+4,058
| +8% | +$242K |
|
258
SoFi Technologies
SOFI
$30.7B
| $3.44M | ﹤0.01% |
214,763
+100,904
| +89% | +$1.62M |
|
259
Cboe Global Markets
CBOE
$24.3B
| $3.43M | ﹤0.01% |
27,414
-14,152
| -34% | -$1.77M |
|
260
American Airlines Group
AAL
$8.63B
| $3.42M | ﹤0.01% |
162,956
+4,766
| +3% | +$100K |
|
261
Wynn Resorts
WYNN
$12.6B
| $3.42M | ﹤0.01% |
40,864
-43,247
| -51% | -$3.62M |
|
262
Sunrun
RUN
$4.19B
| $3.36M | ﹤0.01% |
80,639
+7,685
| +11% | +$320K |
|
263
Clorox
CLX
$15.5B
| $3.35M | ﹤0.01% |
19,924
+4,190
| +27% | +$704K |
|
264
Martin Marietta Materials
MLM
$37.5B
| $3.34M | ﹤0.01% |
9,450
+7,726
| +448% | +$2.73M |
|
265
QuantumScape
QS
$4.44B
| $3.34M | ﹤0.01% |
+131,169
| New | +$3.34M |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.31M | ﹤0.01% |
51,462
-37,647
| -42% | -$2.42M |
|
|
TRTN
267
DELISTED
Triton International Limited
TRTN
| $3.29M | ﹤0.01% |
62,253
+45,814
| +279% | +$2.42M |
|
268
Universal Display
OLED
$6.91B
| $3.27M | ﹤0.01% |
18,906
-1,154
| -6% | -$200K |
|
269
Arista Networks
ANET
$180B
| $3.26M | ﹤0.01% |
+150,832
| New | +$3.26M |
|
270
Schlumberger
SLB
$53.4B
| $3.24M | ﹤0.01% |
106,774
+25,981
| +32% | +$788K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $3.22M | ﹤0.01% |
27,557
+10,740
| +64% | +$1.26M |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $3.22M | ﹤0.01% |
4,905
-2,487
| -34% | -$1.63M |
|
273
ProShares Ultra S&P500
SSO
$7.2B
| $3.21M | ﹤0.01% |
+52,340
| New | +$3.21M |
|
|
SI
274
DELISTED
Silvergate Capital Corporation
SI
| $3.21M | ﹤0.01% |
27,809
+7,667
| +38% | +$886K |
|
275
McKesson
MCK
$85.5B
| $3.18M | ﹤0.01% |
15,465
+1,184
| +8% | +$243K |
|