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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $3.16M | ﹤0.01% |
79,375
+26,331
| +50% | +$1.05M |
|
|
GTM
277
ZoomInfo Technologies
GTM
$3.26B
| $3.12M | ﹤0.01% |
50,930
+27,615
| +118% | +$1.69M |
|
278
Boston Beer
SAM
$2.47B
| $3.09M | ﹤0.01% |
6,010
+1,400
| +30% | +$720K |
|
279
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.09M | ﹤0.01% |
95,528
+73,355
| +331% | +$2.37M |
|
280
Fiserv
FI
$73.4B
| $3.08M | ﹤0.01% |
27,851
-71,309
| -72% | -$7.89M |
|
281
Weyerhaeuser
WY
$18.9B
| $3.06M | ﹤0.01% |
83,516
+61,178
| +274% | +$2.24M |
|
282
lululemon athletica
LULU
$19.9B
| $3.05M | ﹤0.01% |
7,425
-5,780
| -44% | -$2.37M |
|
283
Schrodinger
SDGR
$1.41B
| $3.04M | ﹤0.01% |
55,706
+25,805
| +86% | +$1.41M |
|
284
VanEck Gold Miners ETF
GDX
$19.9B
| $3.02M | ﹤0.01% |
104,418
-59,223
| -36% | -$1.71M |
|
285
Cheniere Energy
LNG
$51.8B
| $3.02M | ﹤0.01% |
+30,935
| New | +$3.02M |
|
286
NetApp
NTAP
$23.7B
| $3.01M | ﹤0.01% |
33,334
+26,035
| +357% | +$2.35M |
|
287
Microchip Technology
MCHP
$35.6B
| $3M | ﹤0.01% |
39,216
-5,846
| -13% | -$447K |
|
288
Canadian Pacific Kansas City
CP
$70.3B
| $2.99M | ﹤0.01% |
+45,331
| New | +$2.99M |
|
289
Camping World
CWH
$1.12B
| $2.99M | ﹤0.01% |
73,969
+65,488
| +772% | +$2.64M |
|
290
Suncor Energy
SU
$48.5B
| $2.97M | ﹤0.01% |
143,022
+2,339
| +2% | +$48.5K |
|
291
Global X Uranium ETF
URA
$4.17B
| $2.97M | ﹤0.01% |
127,151
+42,851
| +51% | +$1,000K |
|
292
Synchrony
SYF
$28.1B
| $2.96M | ﹤0.01% |
58,569
+40,853
| +231% | +$2.06M |
|
293
Waters Corp
WAT
$18.2B
| $2.95M | ﹤0.01% |
8,084
+7,504
| +1,294% | +$2.74M |
|
294
BlackBerry
BB
$2.31B
| $2.94M | ﹤0.01% |
306,523
+205,375
| +203% | +$1.97M |
|
295
Digital Realty Trust
DLR
$55.7B
| $2.94M | ﹤0.01% |
20,027
+12,582
| +169% | +$1.85M |
|
296
Cheesecake Factory
CAKE
$3.02B
| $2.93M | ﹤0.01% |
61,619
+41,608
| +208% | +$1.98M |
|
297
Marathon Digital Holdings
MARA
$5.63B
| $2.93M | ﹤0.01% |
95,582
+47,919
| +101% | +$1.47M |
|
|
CTLT
298
DELISTED
CATALENT, INC.
CTLT
| $2.91M | ﹤0.01% |
21,645
-39
| -0.2% | -$5.24K |
|
299
Lennar Class A
LEN
$36.7B
| $2.9M | ﹤0.01% |
31,116
-16,074
| -34% | -$1.5M |
|
300
Charter Communications
CHTR
$35.7B
| $2.9M | ﹤0.01% |
3,957
+100
| +3% | +$73.3K |
|