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 | |
|---|---|---|---|---|---|---|
726
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $899K | ﹤0.01% |
9,824
+564
| +6% | +$51.6K |
|
727
Yum! Brands
YUM
$40.5B
| $899K | ﹤0.01% |
7,306
+2,599
| +55% | +$320K |
|
728
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $898K | ﹤0.01% |
+8,896
| New | +$898K |
|
|
PLL
729
DELISTED
Piedmont Lithium
PLL
| $897K | ﹤0.01% |
17,038
+8,716
| +105% | +$459K |
|
730
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$102M
| $897K | ﹤0.01% |
28,229
-11,378
| -29% | -$362K |
|
731
Helmerich & Payne
HP
$2.07B
| $889K | ﹤0.01% |
32,097
+16,606
| +107% | +$460K |
|
732
DraftKings
DKNG
$22.7B
| $887K | ﹤0.01% |
18,354
-80,554
| -81% | -$3.89M |
|
733
fuboTV
FUBO
$1.35B
| $885K | ﹤0.01% |
38,668
+4,640
| +14% | +$106K |
|
734
OneMain Financial
OMF
$7.22B
| $883K | ﹤0.01% |
+15,853
| New | +$883K |
|
735
CSX Corp
CSX
$59.8B
| $882K | ﹤0.01% |
29,042
-16,463
| -36% | -$500K |
|
|
VRTV
736
DELISTED
VERITIV CORPORATION
VRTV
| $877K | ﹤0.01% |
9,522
+4,664
| +96% | +$430K |
|
737
Alibaba
BABA
$343B
| $876K | ﹤0.01% |
5,939
-49,730
| -89% | -$7.34M |
|
|
FRC
738
DELISTED
First Republic Bank
FRC
| $876K | ﹤0.01% |
4,497
+1,310
| +41% | +$255K |
|
739
Alliance Resource Partners
ARLP
$2.92B
| $866K | ﹤0.01% |
83,733
+62,741
| +299% | +$649K |
|
740
Calix
CALX
$4.11B
| $863K | ﹤0.01% |
17,905
+7,998
| +81% | +$385K |
|
741
Snap-on
SNA
$16.9B
| $862K | ﹤0.01% |
4,006
+1,312
| +49% | +$282K |
|
742
CVR Partners
UAN
$903M
| $861K | ﹤0.01% |
12,575
-12,002
| -49% | -$822K |
|
743
C3.ai
AI
$2.15B
| $860K | ﹤0.01% |
18,938
-8,732
| -32% | -$397K |
|
|
TGH
744
DELISTED
Textainer Group Holdings limited
TGH
| $854K | ﹤0.01% |
23,669
+9,463
| +67% | +$341K |
|
745
Jabil
JBL
$23.2B
| $847K | ﹤0.01% |
+14,808
| New | +$847K |
|
746
Trimble
TRMB
$19.1B
| $847K | ﹤0.01% |
+10,041
| New | +$847K |
|
747
Encompass Health
EHC
$12.6B
| $846K | ﹤0.01% |
13,900
+10,038
| +260% | +$611K |
|
748
Thor Industries
THO
$5.66B
| $843K | ﹤0.01% |
6,613
-20,478
| -76% | -$2.61M |
|
749
Host Hotels & Resorts
HST
$12.1B
| $842K | ﹤0.01% |
+50,559
| New | +$842K |
|
750
United States Natural Gas Fund
UNG
$597M
| $842K | ﹤0.01% |
11,173
+1,140
| +11% | +$85.9K |
|