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 | |
|---|---|---|---|---|---|---|
576
WEX
WEX
$5.83B
| $1.3M | ﹤0.01% |
7,395
+1,102
| +18% | +$193K |
|
577
Skechers
SKX
$9.5B
| $1.29M | ﹤0.01% |
30,136
+24,056
| +396% | +$1.03M |
|
578
GSK
GSK
$81.4B
| $1.29M | ﹤0.01% |
26,864
+6,137
| +30% | +$294K |
|
579
Encore Capital Group
ECPG
$998M
| $1.28M | ﹤0.01% |
25,897
-3,251
| -11% | -$161K |
|
580
Incyte
INCY
$16.7B
| $1.28M | ﹤0.01% |
18,608
+12,141
| +188% | +$834K |
|
581
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.28M | ﹤0.01% |
8,383
-7,764
| -48% | -$1.18M |
|
582
Camden Property Trust
CPT
$11.7B
| $1.28M | ﹤0.01% |
+8,495
| New | +$1.28M |
|
583
Annaly Capital Management
NLY
$14.2B
| $1.27M | ﹤0.01% |
+37,395
| New | +$1.27M |
|
584
Cedar Fair
FUN
$2.2B
| $1.27M | ﹤0.01% |
27,694
-16,940
| -38% | -$775K |
|
585
Verizon
VZ
$182B
| $1.26M | ﹤0.01% |
23,253
-78,118
| -77% | -$4.25M |
|
586
Hologic
HOLX
$14.6B
| $1.26M | ﹤0.01% |
17,019
-19,489
| -53% | -$1.44M |
|
587
International Flavors & Fragrances
IFF
$16.5B
| $1.26M | ﹤0.01% |
9,392
+5,491
| +141% | +$736K |
|
588
Futu Holdings
FUTU
$25B
| $1.26M | ﹤0.01% |
14,031
-13,559
| -49% | -$1.21M |
|
589
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.25M | ﹤0.01% |
30,067
-29,441
| -49% | -$1.23M |
|
590
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $1.25M | ﹤0.01% |
5,866
+2,337
| +66% | +$499K |
|
591
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.25M | ﹤0.01% |
15,525
+2,091
| +16% | +$168K |
|
592
Crocs
CROX
$4.41B
| $1.25M | ﹤0.01% |
8,313
-1,309
| -14% | -$196K |
|
|
GAP
593
The Gap, Inc.
GAP
$8.83B
| $1.24M | ﹤0.01% |
50,264
+36,889
| +276% | +$911K |
|
|
GOOS
594
Canada Goose Holdings
GOOS
$1.41B
| $1.24M | ﹤0.01% |
34,013
-7,516
| -18% | -$274K |
|
595
iShares Core US REIT ETF
USRT
$3.12B
| $1.24M | ﹤0.01% |
20,753
+16,811
| +426% | +$1M |
|
|
SWAV
596
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.23M | ﹤0.01% |
5,996
-1,079
| -15% | -$222K |
|
597
Albemarle
ALB
$8.63B
| $1.23M | ﹤0.01% |
+5,615
| New | +$1.23M |
|
598
Fox Class A
FOXA
$25.3B
| $1.23M | ﹤0.01% |
30,546
+19,823
| +185% | +$798K |
|
599
Toyota
TM
$257B
| $1.22M | ﹤0.01% |
6,589
-11,581
| -64% | -$2.15M |
|
600
VeriSign
VRSN
$26.5B
| $1.22M | ﹤0.01% |
+5,939
| New | +$1.22M |
|