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 | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| $1.22M | ﹤0.01% |
24,695
+10,769
| +77% | +$532K |
|
602
West Fraser Timber
WFG
$5.83B
| $1.22M | ﹤0.01% |
+14,343
| New | +$1.22M |
|
603
Chewy
CHWY
$14.3B
| $1.22M | ﹤0.01% |
17,939
+523
| +3% | +$35.4K |
|
604
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.21M | ﹤0.01% |
+11,185
| New | +$1.21M |
|
605
UDR
UDR
$12.7B
| $1.2M | ﹤0.01% |
+22,500
| New | +$1.2M |
|
606
Halliburton
HAL
$19.1B
| $1.2M | ﹤0.01% |
54,153
+5,418
| +11% | +$120K |
|
607
Huntington Bancshares
HBAN
$25.8B
| $1.2M | ﹤0.01% |
76,544
+30,002
| +64% | +$470K |
|
|
MMP
608
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | ﹤0.01% |
25,903
+12,432
| +92% | +$575K |
|
|
VSTO
609
DELISTED
Vista Outdoor Inc.
VSTO
| $1.2M | ﹤0.01% |
29,192
+8,118
| +39% | +$333K |
|
610
Mr. Cooper
COOP
$14B
| $1.2M | ﹤0.01% |
29,399
+21,815
| +288% | +$888K |
|
611
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $1.2M | ﹤0.01% |
34,810
+9,849
| +39% | +$338K |
|
612
Hormel Foods
HRL
$13.7B
| $1.2M | ﹤0.01% |
+28,722
| New | +$1.2M |
|
613
Magna International
MGA
$13B
| $1.19M | ﹤0.01% |
15,613
+6,503
| +71% | +$494K |
|
614
Coupang
CPNG
$58.5B
| $1.18M | ﹤0.01% |
+41,918
| New | +$1.18M |
|
615
Universal Health Services
UHS
$11.8B
| $1.18M | ﹤0.01% |
8,244
-8,843
| -52% | -$1.27M |
|
616
National Beverage
FIZZ
$3.67B
| $1.18M | ﹤0.01% |
22,461
+10,263
| +84% | +$539K |
|
617
Petrobras
PBR
$81.8B
| $1.18M | ﹤0.01% |
113,212
-428,580
| -79% | -$4.45M |
|
618
Aflac
AFL
$57.2B
| $1.17M | ﹤0.01% |
+22,220
| New | +$1.17M |
|
619
Boston Scientific
BSX
$154B
| $1.17M | ﹤0.01% |
26,696
-8,146
| -23% | -$358K |
|
620
Global Ship Lease
GSL
$1.11B
| $1.17M | ﹤0.01% |
+48,422
| New | +$1.17M |
|
621
Motorola Solutions
MSI
$80.3B
| $1.17M | ﹤0.01% |
4,962
+1,357
| +38% | +$320K |
|
622
LendingClub
LC
$1.88B
| $1.17M | ﹤0.01% |
43,610
+27,169
| +165% | +$727K |
|
623
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.16M | ﹤0.01% |
15,101
-717
| -5% | -$55.1K |
|
624
CF Industries
CF
$14B
| $1.16M | ﹤0.01% |
20,525
-6,010
| -23% | -$340K |
|
625
Murphy USA
MUSA
$7.29B
| $1.16M | ﹤0.01% |
6,780
+3,239
| +91% | +$552K |
|