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 | |
|---|---|---|---|---|---|---|
651
Sony
SONY
$171B
| $1.09M | ﹤0.01% |
48,660
-27,215
| -36% | -$607K |
|
652
Bank of New York Mellon
BK
$73.3B
| $1.08M | ﹤0.01% |
+20,583
| New | +$1.08M |
|
653
CubeSmart
CUBE
$9.29B
| $1.08M | ﹤0.01% |
21,662
+10,372
| +92% | +$518K |
|
654
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.08M | ﹤0.01% |
+16,014
| New | +$1.08M |
|
655
RTX Corp
RTX
$207B
| $1.07M | ﹤0.01% |
+12,281
| New | +$1.07M |
|
656
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.07M | ﹤0.01% |
+46,318
| New | +$1.07M |
|
657
Omega Healthcare
OHI
$12.6B
| $1.06M | ﹤0.01% |
+35,077
| New | +$1.06M |
|
|
MUDS
658
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.05M | ﹤0.01% |
105,800
+75,703
| +252% | +$753K |
|
659
ProShares UltraPro Dow 30
UDOW
$714M
| $1.05M | ﹤0.01% |
14,497
+515
| +4% | +$37.2K |
|
660
Clean Harbors
CLH
$12.6B
| $1.04M | ﹤0.01% |
9,883
+6,411
| +185% | +$676K |
|
661
Pan American Silver
PAAS
$15.3B
| $1.04M | ﹤0.01% |
45,138
-20,814
| -32% | -$478K |
|
662
Expeditors International
EXPD
$16.5B
| $1.03M | ﹤0.01% |
8,545
+3,879
| +83% | +$469K |
|
663
Olin
OLN
$2.92B
| $1.03M | ﹤0.01% |
21,048
-14,933
| -42% | -$732K |
|
664
JetBlue
JBLU
$1.85B
| $1.03M | ﹤0.01% |
65,538
-17,159
| -21% | -$269K |
|
665
Global X Silver Miners ETF NEW
SIL
$3.09B
| $1.03M | ﹤0.01% |
29,766
-10,892
| -27% | -$375K |
|
666
SPDR S&P Bank ETF
KBE
$1.55B
| $1.02M | ﹤0.01% |
19,093
-17,067
| -47% | -$915K |
|
|
FTCH
667
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.02M | ﹤0.01% |
27,662
+736
| +3% | +$27.2K |
|
668
Skillz
SKLZ
$110M
| $1.02M | ﹤0.01% |
5,092
+3,222
| +172% | +$642K |
|
669
Eagle Materials
EXP
$7.49B
| $1.01M | ﹤0.01% |
7,425
+451
| +6% | +$61.4K |
|
670
Equity Lifestyle Properties
ELS
$11.7B
| $1.01M | ﹤0.01% |
+12,685
| New | +$1.01M |
|
671
CNX Resources
CNX
$4.14B
| $1M | ﹤0.01% |
79,974
+39,037
| +95% | +$490K |
|
672
JB Hunt Transport Services
JBHT
$13.3B
| $1M | ﹤0.01% |
5,884
+695
| +13% | +$118K |
|
673
SelectQuote
SLQT
$339M
| $1M | ﹤0.01% |
77,835
+57,818
| +289% | +$744K |
|
674
Edison International
EIX
$21.4B
| $1M | ﹤0.01% |
17,719
-1,560
| -8% | -$88K |
|
675
Invesco QQQ Trust
QQQ
$369B
| $997K | ﹤0.01% |
+2,774
| New | +$997K |
|