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 | |
|---|---|---|---|---|---|---|
801
Comstock Resources
CRK
$4.65B
| $745K | ﹤0.01% |
72,215
-27,096
| -27% | -$280K |
|
802
Regency Centers
REG
$13.1B
| $745K | ﹤0.01% |
+10,858
| New | +$745K |
|
803
WillScot Mobile Mini Holdings
WSC
$4.17B
| $745K | ﹤0.01% |
+23,314
| New | +$745K |
|
804
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $744K | ﹤0.01% |
22,464
-5,266
| -19% | -$174K |
|
805
Senseonics Holdings
SENS
$357M
| $744K | ﹤0.01% |
227,562
+106,520
| +88% | +$348K |
|
|
HUT
806
Hut 8
HUT
$3.27B
| $742K | ﹤0.01% |
+19,012
| New | +$742K |
|
807
Old Dominion Freight Line
ODFL
$30.7B
| $742K | ﹤0.01% |
5,064
-6,604
| -57% | -$968K |
|
|
ITAC
808
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $740K | ﹤0.01% |
+73,373
| New | +$740K |
|
809
Playboy, Inc. Common Stock
PLBY
$197M
| $739K | ﹤0.01% |
30,623
-7,464
| -20% | -$180K |
|
|
HZNP
810
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $738K | ﹤0.01% |
6,720
-3,245
| -33% | -$356K |
|
811
ArcelorMittal
MT
$26.2B
| $737K | ﹤0.01% |
24,788
+6,468
| +35% | +$192K |
|
812
Vulcan Materials
VMC
$38.9B
| $737K | ﹤0.01% |
4,241
-13,519
| -76% | -$2.35M |
|
|
VG
813
DELISTED
Vonage Holdings Corporation
VG
| $737K | ﹤0.01% |
46,353
+30,982
| +202% | +$493K |
|
814
SL Green Realty
SLG
$4.29B
| $736K | ﹤0.01% |
10,232
-2,014
| -16% | -$145K |
|
|
MNDT
815
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $736K | ﹤0.01% |
41,899
-35,795
| -46% | -$629K |
|
816
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $734K | ﹤0.01% |
21,036
+7,138
| +51% | +$249K |
|
817
FTAI Aviation
FTAI
$17.2B
| $734K | ﹤0.01% |
34,337
-3,179
| -8% | -$68K |
|
818
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $731K | ﹤0.01% |
34,162
+15,267
| +81% | +$327K |
|
|
AUY
819
DELISTED
Yamana Gold, Inc.
AUY
| $729K | ﹤0.01% |
189,237
+74,729
| +65% | +$288K |
|
820
Tanger
SKT
$3.86B
| $728K | ﹤0.01% |
42,364
+18,399
| +77% | +$316K |
|
821
Progyny
PGNY
$1.95B
| $727K | ﹤0.01% |
+13,143
| New | +$727K |
|
822
Crown Holdings
CCK
$11B
| $725K | ﹤0.01% |
7,182
+124
| +2% | +$12.5K |
|
823
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $723K | ﹤0.01% |
+24,242
| New | +$723K |
|
|
CONE
824
DELISTED
CyrusOne Inc Common Stock
CONE
| $723K | ﹤0.01% |
9,276
+2,857
| +45% | +$223K |
|
825
Campbell Soup
CPB
$9.98B
| $721K | ﹤0.01% |
16,835
-37,301
| -69% | -$1.6M |
|