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 | |
|---|---|---|---|---|---|---|
676
Shake Shack
SHAK
$3.92B
| $997K | ﹤0.01% |
12,517
-21,151
| -63% | -$1.68M |
|
677
Kinross Gold
KGC
$28B
| $996K | ﹤0.01% |
190,148
-94,609
| -33% | -$496K |
|
678
Sabre
SABR
$679M
| $996K | ﹤0.01% |
83,880
+22,153
| +36% | +$263K |
|
679
Danaos Corp
DAC
$1.72B
| $994K | ﹤0.01% |
12,207
-9,386
| -43% | -$764K |
|
680
Colgate-Palmolive
CL
$67.2B
| $991K | ﹤0.01% |
12,863
-11,801
| -48% | -$909K |
|
681
Kroger
KR
$44.3B
| $989K | ﹤0.01% |
23,935
+1,338
| +6% | +$55.3K |
|
682
iShares MSCI Canada ETF
EWC
$3.25B
| $988K | ﹤0.01% |
+27,207
| New | +$988K |
|
683
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
| $986K | ﹤0.01% |
13,766
+2,592
| +23% | +$186K |
|
684
Kimco Realty
KIM
$15.1B
| $985K | ﹤0.01% |
+45,908
| New | +$985K |
|
685
Vornado Realty Trust
VNO
$7.77B
| $982K | ﹤0.01% |
22,737
+13,103
| +136% | +$566K |
|
686
BCE
BCE
$22.5B
| $981K | ﹤0.01% |
19,790
+9,140
| +86% | +$453K |
|
687
Tower Semiconductor
TSEM
$7.57B
| $981K | ﹤0.01% |
32,349
+304
| +0.9% | +$9.22K |
|
688
State Street
STT
$31.4B
| $980K | ﹤0.01% |
11,329
+4,460
| +65% | +$386K |
|
689
iShares Russell 2000 Value ETF
IWN
$11.8B
| $976K | ﹤0.01% |
+6,030
| New | +$976K |
|
690
Fidelity National Information Services
FIS
$34.7B
| $975K | ﹤0.01% |
7,909
+3,490
| +79% | +$430K |
|
691
FMC
FMC
$4.61B
| $975K | ﹤0.01% |
10,459
+7,795
| +293% | +$727K |
|
692
Rithm Capital
RITM
$6.63B
| $973K | ﹤0.01% |
88,250
+39,717
| +82% | +$438K |
|
693
Weibo
WB
$2.98B
| $973K | ﹤0.01% |
21,004
+2,534
| +14% | +$117K |
|
694
Verisk Analytics
VRSK
$36.7B
| $962K | ﹤0.01% |
4,755
-869
| -15% | -$176K |
|
695
ArcBest
ARCB
$1.61B
| $960K | ﹤0.01% |
+12,502
| New | +$960K |
|
696
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $956K | ﹤0.01% |
48,505
+19,318
| +66% | +$381K |
|
697
Lithia Motors
LAD
$8.64B
| $953K | ﹤0.01% |
2,757
-2,717
| -50% | -$939K |
|
|
HIMX
698
Himax Technologies
HIMX
$1.47B
| $952K | ﹤0.01% |
93,407
-3,075
| -3% | -$31.3K |
|
699
Simply Good Foods
SMPL
$2.73B
| $950K | ﹤0.01% |
26,920
-8,064
| -23% | -$285K |
|
700
Ross Stores
ROST
$48.8B
| $949K | ﹤0.01% |
8,258
-2,143
| -21% | -$246K |
|