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 | |
|---|---|---|---|---|---|---|
626
Gaming and Leisure Properties
GLPI
$13.6B
| $906K | ﹤0.01% |
18,685
+2,102
| +13% | +$102K |
|
627
PubMatic
PUBM
$371M
| $901K | ﹤0.01% |
25,995
+8,318
| +47% | +$288K |
|
628
Packaging Corp of America
PKG
$19.2B
| $900K | ﹤0.01% |
6,683
+2,130
| +47% | +$287K |
|
629
Establishment Labs
ESTA
$1.11B
| $899K | ﹤0.01% |
+13,852
| New | +$899K |
|
630
Simplify US Equity PLUS Convexity ETF
SPYC
$91.4M
| $899K | ﹤0.01% |
+25,929
| New | +$899K |
|
|
EVBG
631
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $897K | ﹤0.01% |
+13,269
| New | +$897K |
|
632
Canadian Solar
CSIQ
$723M
| $895K | ﹤0.01% |
28,491
-22,660
| -44% | -$712K |
|
633
Host Hotels & Resorts
HST
$12B
| $891K | ﹤0.01% |
50,742
+183
| +0.4% | +$3.21K |
|
634
Cinemark Holdings
CNK
$3.11B
| $886K | ﹤0.01% |
53,749
-6,316
| -11% | -$104K |
|
635
Futu Holdings
FUTU
$25B
| $884K | ﹤0.01% |
20,550
+6,519
| +46% | +$280K |
|
636
CorVel
CRVL
$4.46B
| $883K | ﹤0.01% |
12,648
+6,177
| +95% | +$431K |
|
637
Cloudflare
NET
$77.3B
| $883K | ﹤0.01% |
6,630
-14,661
| -69% | -$1.95M |
|
638
Aehr Test Systems
AEHR
$796M
| $882K | ﹤0.01% |
37,735
+9,169
| +32% | +$214K |
|
639
Bumble
BMBL
$676M
| $877K | ﹤0.01% |
25,876
-254
| -1% | -$8.61K |
|
640
Perrigo
PRGO
$3.04B
| $869K | ﹤0.01% |
22,202
+9,537
| +75% | +$373K |
|
641
ICU Medical
ICUI
$3.28B
| $863K | ﹤0.01% |
3,606
-992
| -22% | -$237K |
|
|
ZNGA
642
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $863K | ﹤0.01% |
131,538
-55,541
| -30% | -$364K |
|
643
PagerDuty
PD
$1.5B
| $862K | ﹤0.01% |
23,867
+8,407
| +54% | +$304K |
|
644
American Homes 4 Rent
AMH
$12.7B
| $860K | ﹤0.01% |
19,748
-1,659
| -8% | -$72.2K |
|
645
Mercury Systems
MRCY
$4.26B
| $859K | ﹤0.01% |
+15,555
| New | +$859K |
|
|
PBT
646
Permian Basin Royalty Trust
PBT
$850M
| $859K | ﹤0.01% |
+88,513
| New | +$859K |
|
|
CONE
647
DELISTED
CyrusOne Inc Common Stock
CONE
| $859K | ﹤0.01% |
9,530
+254
| +3% | +$22.9K |
|
648
iRobot
IRBT
$108M
| $855K | ﹤0.01% |
+12,612
| New | +$855K |
|
649
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
| $848K | ﹤0.01% |
12,839
+8,998
| +234% | +$594K |
|
650
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $844K | ﹤0.01% |
+25,772
| New | +$844K |
|