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 | |
|---|---|---|---|---|---|---|
551
Fulgent Genetics
FLGT
$683M
| $1.09M | ﹤0.01% |
+10,733
| New | +$1.09M |
|
552
Weatherford International
WFRD
$4.45B
| $1.09M | ﹤0.01% |
41,487
+21,877
| +112% | +$575K |
|
553
Stitch Fix
SFIX
$761M
| $1.09M | ﹤0.01% |
54,835
+11,638
| +27% | +$231K |
|
|
TTM
554
DELISTED
Tata Motors Limited
TTM
| $1.09M | ﹤0.01% |
34,727
+16,725
| +93% | +$524K |
|
555
Iron Mountain
IRM
$28.6B
| $1.09M | ﹤0.01% |
20,691
-5,034
| -20% | -$264K |
|
556
Kinross Gold
KGC
$27.3B
| $1.08M | ﹤0.01% |
188,441
-1,707
| -0.9% | -$9.82K |
|
557
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.08M | ﹤0.01% |
26,166
-88,435
| -77% | -$3.66M |
|
558
Icon
ICLR
$13.1B
| $1.08M | ﹤0.01% |
+3,500
| New | +$1.08M |
|
559
Teledyne Technologies
TDY
$25.5B
| $1.08M | ﹤0.01% |
2,471
+1,588
| +180% | +$691K |
|
560
American Customer Satisfaction ETF
ACSI
$103M
| $1.07M | ﹤0.01% |
+20,085
| New | +$1.07M |
|
561
Global Ship Lease
GSL
$1.13B
| $1.06M | ﹤0.01% |
46,935
-1,487
| -3% | -$33.5K |
|
562
Rexford Industrial Realty
REXR
$10.1B
| $1.05M | ﹤0.01% |
13,047
+2,784
| +27% | +$225K |
|
563
Enterprise Products Partners
EPD
$68.3B
| $1.05M | ﹤0.01% |
48,489
-45,115
| -48% | -$979K |
|
564
Medical Properties Trust
MPW
$2.77B
| $1.05M | ﹤0.01% |
44,821
-597
| -1% | -$14K |
|
565
Waters Corp
WAT
$17.9B
| $1.05M | ﹤0.01% |
2,822
-5,262
| -65% | -$1.96M |
|
566
O'Reilly Automotive
ORLY
$90.7B
| $1.05M | ﹤0.01% |
+22,410
| New | +$1.05M |
|
567
United States Natural Gas Fund
UNG
$615M
| $1.05M | ﹤0.01% |
21,963
+10,790
| +97% | +$514K |
|
568
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.04M | ﹤0.01% |
45,757
+22,538
| +97% | +$513K |
|
569
Carrier Global
CARR
$54B
| $1.04M | ﹤0.01% |
19,361
-52,376
| -73% | -$2.81M |
|
570
Vornado Realty Trust
VNO
$7.66B
| $1.03M | ﹤0.01% |
24,376
+1,639
| +7% | +$69.5K |
|
|
MUDS
571
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.03M | ﹤0.01% |
103,987
-1,813
| -2% | -$18K |
|
572
Doximity
DOCS
$13B
| $1.03M | ﹤0.01% |
+20,097
| New | +$1.03M |
|
|
ACB
573
Aurora Cannabis
ACB
$284M
| $1.03M | ﹤0.01% |
+18,652
| New | +$1.03M |
|
574
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.02M | ﹤0.01% |
48,217
-1,809
| -4% | -$38.4K |
|
575
Levi Strauss
LEVI
$8.59B
| $1.02M | ﹤0.01% |
40,790
+10,188
| +33% | +$255K |
|