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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$43.9B
| $1.94M | ﹤0.01% |
+34,685
| New | +$1.94M |
|
427
Corteva
CTVA
$49.1B
| $1.93M | ﹤0.01% |
45,133
+23,997
| +114% | +$1.03M |
|
|
WWE
428
DELISTED
World Wrestling Entertainment
WWE
| $1.92M | ﹤0.01% |
34,244
-4,249
| -11% | -$238K |
|
429
AutoNation
AN
$8.55B
| $1.92M | ﹤0.01% |
14,841
-680
| -4% | -$87.7K |
|
430
Northrop Grumman
NOC
$83.2B
| $1.92M | ﹤0.01% |
5,276
-3,803
| -42% | -$1.38M |
|
|
GNOG
431
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.91M | ﹤0.01% |
110,129
-23,996
| -18% | -$417K |
|
432
TripAdvisor
TRIP
$2.05B
| $1.91M | ﹤0.01% |
56,007
+7,578
| +16% | +$258K |
|
433
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $1.9M | ﹤0.01% |
46,303
+792
| +2% | +$32.5K |
|
434
Methanex
MEOH
$2.99B
| $1.88M | ﹤0.01% |
40,273
+34,058
| +548% | +$1.59M |
|
435
Target
TGT
$42.3B
| $1.88M | ﹤0.01% |
+7,970
| New | +$1.88M |
|
|
CPE
436
DELISTED
Callon Petroleum Company
CPE
| $1.88M | ﹤0.01% |
+38,367
| New | +$1.88M |
|
|
PSTH
437
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.88M | ﹤0.01% |
95,219
-179,458
| -65% | -$3.54M |
|
438
iShares Core S&P 500 ETF
IVV
$664B
| $1.88M | ﹤0.01% |
4,301
-14,483
| -77% | -$6.32M |
|
|
ATCO
439
DELISTED
Atlas Corp.
ATCO
| $1.87M | ﹤0.01% |
122,782
-17,123
| -12% | -$261K |
|
440
Lattice Semiconductor
LSCC
$9.05B
| $1.87M | ﹤0.01% |
29,224
+15,918
| +120% | +$1.02M |
|
441
Riot Platforms
RIOT
$4.91B
| $1.87M | ﹤0.01% |
75,020
+66,571
| +788% | +$1.66M |
|
442
Scorpio Tankers
STNG
$2.71B
| $1.86M | ﹤0.01% |
102,241
-2,255
| -2% | -$41K |
|
443
Robert Half
RHI
$3.77B
| $1.86M | ﹤0.01% |
18,092
+15,248
| +536% | +$1.56M |
|
444
Aecom
ACM
$16.8B
| $1.85M | ﹤0.01% |
+29,006
| New | +$1.85M |
|
|
LAC
445
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.85M | ﹤0.01% |
90,332
+13,166
| +17% | +$270K |
|
446
Tesla
TSLA
$1.13T
| $1.85M | ﹤0.01% |
7,104
-606
| -8% | -$158K |
|
447
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.84M | ﹤0.01% |
+16,005
| New | +$1.84M |
|
448
Medtronic
MDT
$119B
| $1.84M | ﹤0.01% |
14,551
+2,049
| +16% | +$259K |
|
449
Zoom
ZM
$25B
| $1.84M | ﹤0.01% |
7,156
-14,477
| -67% | -$3.73M |
|
450
US Global Jets ETF
JETS
$839M
| $1.84M | ﹤0.01% |
76,523
-27,978
| -27% | -$673K |
|