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 | |
|---|---|---|---|---|---|---|
376
Americold
COLD
$3.98B
| $2.24M | ﹤0.01% |
+76,449
| New | +$2.24M |
|
377
Sphere Entertainment
SPHR
$1.76B
| $2.23M | ﹤0.01% |
30,568
+9,314
| +44% | +$680K |
|
378
Parker-Hannifin
PH
$96.1B
| $2.21M | ﹤0.01% |
7,656
-5,302
| -41% | -$1.53M |
|
379
Truist Financial
TFC
$60B
| $2.21M | ﹤0.01% |
37,139
+9,983
| +37% | +$593K |
|
380
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | ﹤0.01% |
31,372
+660
| +2% | +$46.3K |
|
381
TC Energy
TRP
$53.9B
| $2.18M | ﹤0.01% |
+45,250
| New | +$2.18M |
|
382
STMicroelectronics
STM
$24B
| $2.17M | ﹤0.01% |
50,004
-39
| -0.1% | -$1.69K |
|
383
PNC Financial Services
PNC
$80.5B
| $2.17M | ﹤0.01% |
10,968
-12,655
| -54% | -$2.5M |
|
384
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.16M | ﹤0.01% |
+59,775
| New | +$2.16M |
|
|
AAWW
385
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.16M | ﹤0.01% |
+25,356
| New | +$2.16M |
|
|
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.16M | ﹤0.01% |
88,492
+37,208
| +73% | +$907K |
|
387
DaVita
DVA
$9.86B
| $2.15M | ﹤0.01% |
17,774
+4,309
| +32% | +$522K |
|
|
CGC
388
Canopy Growth
CGC
$456M
| $2.14M | ﹤0.01% |
15,562
+10,898
| +234% | +$1.5M |
|
|
MAXR
389
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.13M | ﹤0.01% |
74,949
+59,237
| +377% | +$1.68M |
|
|
AMRS
390
DELISTED
Amyris Inc.
AMRS
| $2.13M | ﹤0.01% |
156,698
-3,083
| -2% | -$41.8K |
|
391
T Rowe Price
TROW
$23.8B
| $2.12M | ﹤0.01% |
10,495
+2,846
| +37% | +$575K |
|
|
ABMD
392
DELISTED
Abiomed Inc
ABMD
| $2.12M | ﹤0.01% |
+6,430
| New | +$2.12M |
|
393
Waste Management
WM
$88.6B
| $2.12M | ﹤0.01% |
13,962
-1,958
| -12% | -$297K |
|
394
Dropbox
DBX
$8.06B
| $2.1M | ﹤0.01% |
71,730
-25,718
| -26% | -$752K |
|
395
The Mosaic Company
MOS
$10.3B
| $2.09M | ﹤0.01% |
57,335
-35,881
| -38% | -$1.31M |
|
396
KKR & Co
KKR
$121B
| $2.09M | ﹤0.01% |
34,344
-10,709
| -24% | -$651K |
|
|
NBIS
397
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.08M | ﹤0.01% |
26,373
+17,872
| +210% | +$1.41M |
|
398
Masco
MAS
$15.9B
| $2.07M | ﹤0.01% |
37,189
+8,617
| +30% | +$480K |
|
399
Alexandria Real Estate Equities
ARE
$14.5B
| $2.07M | ﹤0.01% |
+10,719
| New | +$2.07M |
|
400
Enterprise Products Partners
EPD
$68.6B
| $2.05M | ﹤0.01% |
93,604
-47,884
| -34% | -$1.05M |
|