Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$489M |
| 3 |
Microsoft
MSFT
|
$442M |
| 4 |
Consolidated Edison
ED
|
$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 5 |
Applied Materials
AMAT
|
$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chemours
CC
$2.34B
| $1.57M | ﹤0.01% |
47,433
+8,473
| +22% | +$281K |
|
427
Regions Financial
RF
$24.1B
| $1.57M | ﹤0.01% |
71,991
+47,356
| +192% | +$1.04M |
|
428
Etsy
ETSY
$5.36B
| $1.57M | ﹤0.01% |
7,061
-30,954
| -81% | -$6.87M |
|
429
iRhythm Technologies
IRTC
$5.82B
| $1.57M | ﹤0.01% |
13,357
+6,866
| +106% | +$806K |
|
430
Laureate Education
LAUR
$4.1B
| $1.57M | ﹤0.01% |
129,499
+115,640
| +834% | +$1.4M |
|
431
Stem
STEM
$117M
| $1.57M | ﹤0.01% |
4,041
+769
| +24% | +$298K |
|
432
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.56M | ﹤0.01% |
5,292
+237
| +5% | +$69.8K |
|
433
Cboe Global Markets
CBOE
$24.3B
| $1.56M | ﹤0.01% |
12,043
-15,371
| -56% | -$1.99M |
|
434
UiPath
PATH
$6.15B
| $1.56M | ﹤0.01% |
35,002
-13,178
| -27% | -$585K |
|
435
Schrodinger
SDGR
$1.41B
| $1.55M | ﹤0.01% |
45,118
-10,588
| -19% | -$364K |
|
436
Citigroup
C
$176B
| $1.55M | ﹤0.01% |
25,623
-113,080
| -82% | -$6.83M |
|
437
Golar LNG
GLNG
$4.52B
| $1.54M | ﹤0.01% |
125,437
+101,918
| +433% | +$1.25M |
|
438
Snap
SNAP
$12.4B
| $1.54M | ﹤0.01% |
31,970
-122,553
| -79% | -$5.89M |
|
|
GGPI
439
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $1.53M | ﹤0.01% |
134,539
+121,148
| +905% | +$1.37M |
|
440
Eaton
ETN
$136B
| $1.52M | ﹤0.01% |
8,890
-8,610
| -49% | -$1.48M |
|
441
CubeSmart
CUBE
$9.52B
| $1.52M | ﹤0.01% |
26,679
+5,017
| +23% | +$286K |
|
442
QuantumScape
QS
$4.44B
| $1.51M | ﹤0.01% |
65,315
-65,854
| -50% | -$1.52M |
|
|
SI
443
DELISTED
Silvergate Capital Corporation
SI
| $1.51M | ﹤0.01% |
9,928
-17,881
| -64% | -$2.71M |
|
|
COUP
444
DELISTED
Coupa Software Incorporated
COUP
| $1.51M | ﹤0.01% |
9,309
-8,448
| -48% | -$1.37M |
|
445
eBay
EBAY
$42.3B
| $1.5M | ﹤0.01% |
22,495
+16,453
| +272% | +$1.1M |
|
446
SPDR S&P Retail ETF
XRT
$441M
| $1.5M | ﹤0.01% |
+16,525
| New | +$1.5M |
|
447
Trex
TREX
$6.93B
| $1.49M | ﹤0.01% |
11,235
+2,279
| +25% | +$303K |
|
448
Garmin
GRMN
$45.7B
| $1.49M | ﹤0.01% |
10,883
+1,434
| +15% | +$196K |
|
449
Magna International
MGA
$12.9B
| $1.49M | ﹤0.01% |
18,502
+2,889
| +19% | +$232K |
|
450
Darden Restaurants
DRI
$24.5B
| $1.48M | ﹤0.01% |
9,921
+6,287
| +173% | +$939K |
|