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 | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$26.6B
| $2.44M | ﹤0.01% |
14,665
-35,698
| -71% | -$5.93M |
|
352
Bristol-Myers Squibb
BMY
$96B
| $2.43M | ﹤0.01% |
+40,111
| New | +$2.43M |
|
353
Devon Energy
DVN
$22.1B
| $2.43M | ﹤0.01% |
67,937
+13,856
| +26% | +$495K |
|
354
iShares Silver Trust
SLV
$20.1B
| $2.42M | ﹤0.01% |
121,523
-134,901
| -53% | -$2.69M |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $2.42M | ﹤0.01% |
16,055
-8,213
| -34% | -$1.24M |
|
356
Li Auto
LI
$24B
| $2.42M | ﹤0.01% |
93,869
+25,296
| +37% | +$651K |
|
|
RDFN
357
DELISTED
Redfin
RDFN
| $2.41M | ﹤0.01% |
48,093
+20,626
| +75% | +$1.03M |
|
358
Procter & Gamble
PG
$375B
| $2.4M | ﹤0.01% |
16,928
-34,215
| -67% | -$4.86M |
|
359
Cloudflare
NET
$74.7B
| $2.39M | ﹤0.01% |
21,291
+6,367
| +43% | +$715K |
|
360
Macy's
M
$4.64B
| $2.39M | ﹤0.01% |
96,719
+26,896
| +39% | +$664K |
|
|
NNDM
361
Nano Dimension
NNDM
$293M
| $2.39M | ﹤0.01% |
429,559
-228,762
| -35% | -$1.27M |
|
362
Equifax
EFX
$30.8B
| $2.37M | ﹤0.01% |
9,241
+1,837
| +25% | +$471K |
|
363
Sarepta Therapeutics
SRPT
$1.96B
| $2.34M | ﹤0.01% |
26,372
+9,429
| +56% | +$837K |
|
364
W.P. Carey
WPC
$14.9B
| $2.34M | ﹤0.01% |
+32,325
| New | +$2.34M |
|
365
LyondellBasell Industries
LYB
$17.7B
| $2.34M | ﹤0.01% |
24,356
+2,462
| +11% | +$236K |
|
366
T-Mobile US
TMUS
$284B
| $2.3M | ﹤0.01% |
17,969
+12,538
| +231% | +$1.61M |
|
367
Dominion Energy
D
$49.7B
| $2.29M | ﹤0.01% |
30,835
+19,476
| +171% | +$1.45M |
|
368
Shift4
FOUR
$6.01B
| $2.27M | ﹤0.01% |
28,614
+16,945
| +145% | +$1.35M |
|
369
HubSpot
HUBS
$25.7B
| $2.27M | ﹤0.01% |
3,337
-11,084
| -77% | -$7.55M |
|
|
NVRO
370
DELISTED
NEVRO CORP.
NVRO
| $2.27M | ﹤0.01% |
+19,399
| New | +$2.27M |
|
371
TransDigm Group
TDG
$71.6B
| $2.27M | ﹤0.01% |
3,570
+1,700
| +91% | +$1.08M |
|
372
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.26M | ﹤0.01% |
58,055
+8,986
| +18% | +$350K |
|
|
DISCA
373
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.26M | ﹤0.01% |
88,939
+29,762
| +50% | +$757K |
|
374
Lightspeed Commerce
LSPD
$1.65B
| $2.24M | ﹤0.01% |
22,634
-25,850
| -53% | -$2.55M |
|
375
Paycom
PAYC
$12.6B
| $2.24M | ﹤0.01% |
4,518
+234
| +5% | +$116K |
|