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 | |
|---|---|---|---|---|---|---|
776
EastGroup Properties
EGP
$8.72B
| $789K | ﹤0.01% |
+4,683
| New | +$789K |
|
777
US Foods
USFD
$17.5B
| $789K | ﹤0.01% |
21,702
-25,667
| -54% | -$933K |
|
778
Comerica
CMA
$8.9B
| $787K | ﹤0.01% |
9,533
-300
| -3% | -$24.8K |
|
779
Levi Strauss
LEVI
$8.59B
| $785K | ﹤0.01% |
30,602
+8,265
| +37% | +$212K |
|
|
HOLI
780
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $785K | ﹤0.01% |
38,259
+21,762
| +132% | +$447K |
|
781
Stratasys
SSYS
$834M
| $784K | ﹤0.01% |
36,301
+7,438
| +26% | +$161K |
|
782
Gaming and Leisure Properties
GLPI
$13.6B
| $783K | ﹤0.01% |
16,583
+10,179
| +159% | +$481K |
|
783
SPS Commerce
SPSC
$4.18B
| $783K | ﹤0.01% |
+4,783
| New | +$783K |
|
784
United Natural Foods
UNFI
$1.72B
| $783K | ﹤0.01% |
15,389
-20,977
| -58% | -$1.07M |
|
|
VER
785
DELISTED
VEREIT, Inc.
VER
| $782K | ﹤0.01% |
+17,069
| New | +$782K |
|
786
Copart
CPRT
$46.9B
| $781K | ﹤0.01% |
22,080
-16,044
| -42% | -$567K |
|
|
WLL
787
DELISTED
Whiting Petroleum Corporation
WLL
| $778K | ﹤0.01% |
+13,200
| New | +$778K |
|
788
BorgWarner
BWA
$9.34B
| $771K | ﹤0.01% |
+19,793
| New | +$771K |
|
789
AGNC Investment
AGNC
$10.7B
| $766K | ﹤0.01% |
47,989
-18,259
| -28% | -$291K |
|
790
Norfolk Southern
NSC
$61.1B
| $764K | ﹤0.01% |
+3,127
| New | +$764K |
|
|
GAN
791
DELISTED
GAN Ltd
GAN
| $763K | ﹤0.01% |
51,692
+6,544
| +14% | +$96.6K |
|
792
Purple Innovation
PRPL
$116M
| $761K | ﹤0.01% |
34,499
+13,735
| +66% | +$303K |
|
793
United Microelectronic
UMC
$17.2B
| $760K | ﹤0.01% |
67,148
-16,893
| -20% | -$191K |
|
794
Under Armour
UAA
$2.14B
| $759K | ﹤0.01% |
36,628
-35,730
| -49% | -$740K |
|
|
TWNK
795
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $756K | ﹤0.01% |
42,707
+30,171
| +241% | +$534K |
|
|
MTTR
796
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $754K | ﹤0.01% |
39,448
+13,596
| +53% | +$260K |
|
797
OptimizeRx
OPRX
$326M
| $753K | ﹤0.01% |
+10,040
| New | +$753K |
|
798
Lamar Advertising Co
LAMR
$12.8B
| $751K | ﹤0.01% |
+6,461
| New | +$751K |
|
799
Corning
GLW
$64.2B
| $750K | ﹤0.01% |
20,203
+3,858
| +24% | +$143K |
|
|
JO
800
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $748K | ﹤0.01% |
14,020
+7,714
| +122% | +$412K |
|