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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$18.8B
| $1.71M | ﹤0.01% |
14,598
-14,919
| -51% | -$1.74M |
|
477
Stitch Fix
SFIX
$761M
| $1.71M | ﹤0.01% |
43,197
+5,441
| +14% | +$215K |
|
478
Mid-America Apartment Communities
MAA
$17B
| $1.7M | ﹤0.01% |
8,971
+6,250
| +230% | +$1.19M |
|
479
Trane Technologies
TT
$91.1B
| $1.7M | ﹤0.01% |
+9,658
| New | +$1.7M |
|
480
Check Point Software Technologies
CHKP
$21.1B
| $1.7M | ﹤0.01% |
14,801
+3,834
| +35% | +$440K |
|
481
AngloGold Ashanti
AU
$31.3B
| $1.7M | ﹤0.01% |
+112,241
| New | +$1.7M |
|
482
Altice USA
ATUS
$1.12B
| $1.69M | ﹤0.01% |
+86,524
| New | +$1.69M |
|
483
Opendoor
OPEN
$4.5B
| $1.69M | ﹤0.01% |
84,444
+26,135
| +45% | +$522K |
|
484
Globant
GLOB
$2.64B
| $1.68M | ﹤0.01% |
5,950
+168
| +3% | +$47.4K |
|
485
Lemonade
LMND
$3.9B
| $1.68M | ﹤0.01% |
25,544
-6,688
| -21% | -$439K |
|
486
Healthcare Realty
HR
$6.57B
| $1.67M | ﹤0.01% |
+54,774
| New | +$1.67M |
|
487
Papa John's
PZZA
$1.6B
| $1.67M | ﹤0.01% |
12,983
+10,379
| +399% | +$1.33M |
|
488
Centene
CNC
$15.3B
| $1.66M | ﹤0.01% |
26,297
+2,355
| +10% | +$149K |
|
489
Hartford Financial Services
HIG
$36.8B
| $1.66M | ﹤0.01% |
23,196
+9,988
| +76% | +$716K |
|
|
SPWR
490
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.64M | ﹤0.01% |
73,915
+4,983
| +7% | +$110K |
|
491
GameStop
GME
$10.6B
| $1.63M | ﹤0.01% |
37,132
-109,452
| -75% | -$4.81M |
|
|
PRFT
492
DELISTED
Perficient Inc
PRFT
| $1.63M | ﹤0.01% |
+13,753
| New | +$1.63M |
|
493
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.63M | ﹤0.01% |
43,345
+17,746
| +69% | +$667K |
|
494
Sun Communities
SUI
$16.3B
| $1.62M | ﹤0.01% |
8,586
+7,420
| +636% | +$1.4M |
|
495
Fifth Third Bancorp
FITB
$30.1B
| $1.61M | ﹤0.01% |
37,189
-5,091
| -12% | -$221K |
|
496
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.61M | ﹤0.01% |
+4,675
| New | +$1.61M |
|
497
Toll Brothers
TOL
$14B
| $1.6M | ﹤0.01% |
27,820
+4,685
| +20% | +$270K |
|
498
Newmont
NEM
$83.4B
| $1.6M | ﹤0.01% |
29,754
-151,965
| -84% | -$8.16M |
|
499
Rush Street Interactive
RSI
$1.99B
| $1.6M | ﹤0.01% |
85,093
+72,298
| +565% | +$1.36M |
|
|
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | ﹤0.01% |
9,314
+6,322
| +211% | +$1.08M |
|