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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$19.9B
| $1.47M | ﹤0.01% |
18,286
-31,201
| -63% | -$2.51M |
|
527
Sysco
SYY
$38.7B
| $1.47M | ﹤0.01% |
18,147
-9,346
| -34% | -$757K |
|
528
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.46M | ﹤0.01% |
+44,833
| New | +$1.46M |
|
529
Hasbro
HAS
$11B
| $1.46M | ﹤0.01% |
15,852
+9,275
| +141% | +$855K |
|
530
KB Home
KBH
$4.49B
| $1.46M | ﹤0.01% |
36,354
-9,776
| -21% | -$393K |
|
531
Federal Realty Investment Trust
FRT
$8.66B
| $1.46M | ﹤0.01% |
12,084
-23,238
| -66% | -$2.8M |
|
532
RH
RH
$4.36B
| $1.45M | ﹤0.01% |
2,083
+306
| +17% | +$213K |
|
533
Cummins
CMI
$54.4B
| $1.44M | ﹤0.01% |
+6,252
| New | +$1.44M |
|
534
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.44M | ﹤0.01% |
+1,920
| New | +$1.44M |
|
535
Pool Corp
POOL
$12B
| $1.44M | ﹤0.01% |
3,212
+2,023
| +170% | +$904K |
|
536
Vistra
VST
$65.7B
| $1.43M | ﹤0.01% |
84,598
+45,842
| +118% | +$777K |
|
537
First Solar
FSLR
$21.8B
| $1.42M | ﹤0.01% |
15,086
+9,744
| +182% | +$917K |
|
538
Builders FirstSource
BLDR
$15.5B
| $1.42M | ﹤0.01% |
26,241
+117
| +0.4% | +$6.31K |
|
539
Coty
COTY
$3.71B
| $1.42M | ﹤0.01% |
178,219
+105,026
| +143% | +$834K |
|
540
Cardinal Health
CAH
$36B
| $1.41M | ﹤0.01% |
27,400
-22,013
| -45% | -$1.14M |
|
|
ZNGA
541
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.41M | ﹤0.01% |
187,079
+105,030
| +128% | +$793K |
|
542
Fastly
FSLY
$1.13B
| $1.41M | ﹤0.01% |
35,733
-79,556
| -69% | -$3.14M |
|
543
PG&E
PCG
$32.9B
| $1.41M | ﹤0.01% |
147,907
+18,793
| +15% | +$179K |
|
544
EPR Properties
EPR
$4.21B
| $1.41M | ﹤0.01% |
28,059
-46,894
| -63% | -$2.35M |
|
545
Alaska Air
ALK
$7.18B
| $1.4M | ﹤0.01% |
+23,234
| New | +$1.4M |
|
546
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.4M | ﹤0.01% |
+23,244
| New | +$1.4M |
|
|
CERN
547
DELISTED
Cerner Corp
CERN
| $1.4M | ﹤0.01% |
19,681
+8,705
| +79% | +$619K |
|
548
Consolidated Edison
ED
$35B
| $1.4M | ﹤0.01% |
19,043
-3,532
| -16% | -$259K |
|
549
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $1.4M | ﹤0.01% |
+12,577
| New | +$1.4M |
|
550
Deckers Outdoor
DECK
$17.1B
| $1.39M | ﹤0.01% |
22,458
-13,464
| -37% | -$836K |
|