Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$489M |
| 3 |
Microsoft
MSFT
|
+$442M |
| 4 |
Consolidated Edison
ED
|
+$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$298M |
Top Sells
| 1 |
Amazon
AMZN
|
+$193M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61M |
| 5 |
Applied Materials
AMAT
|
+$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kornit Digital
KRNT
$662M
| $581K | ﹤0.01% |
+3,834
| New | +$581K |
|
802
US Foods
USFD
$17.5B
| $581K | ﹤0.01% |
16,715
-4,987
| -23% | -$173K |
|
|
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
| $579K | ﹤0.01% |
3,684
+25
| +0.7% | +$3.93K |
|
804
InfraCap MLP ETF
AMZA
$402M
| $578K | ﹤0.01% |
+22,877
| New | +$578K |
|
|
DCP
805
DELISTED
DCP Midstream, LP
DCP
| $577K | ﹤0.01% |
+21,663
| New | +$577K |
|
806
Nuburu, Inc.
BURU
$13.9M
| $576K | ﹤0.01% |
1,462
+12
| +0.8% | +$4.73K |
|
807
Check Point Software Technologies
CHKP
$20.9B
| $576K | ﹤0.01% |
4,943
-9,858
| -67% | -$1.15M |
|
808
Kellanova
K
$27.5B
| $574K | ﹤0.01% |
+9,563
| New | +$574K |
|
809
Pegasystems
PEGA
$9.66B
| $569K | ﹤0.01% |
+10,002
| New | +$569K |
|
810
ProShares Ultra Technology
ROM
$811M
| $569K | ﹤0.01% |
+8,812
| New | +$569K |
|
811
Brixmor Property Group
BRX
$8.51B
| $565K | ﹤0.01% |
22,321
-288
| -1% | -$7.29K |
|
812
Owens & Minor
OMI
$423M
| $564K | ﹤0.01% |
12,963
-18
| -0.1% | -$783 |
|
813
Arthur J. Gallagher & Co
AJG
$75.2B
| $561K | ﹤0.01% |
3,324
-13,787
| -81% | -$2.33M |
|
814
L3Harris
LHX
$51.6B
| $559K | ﹤0.01% |
2,626
-4,063
| -61% | -$865K |
|
815
Aspen Aerogels
ASPN
$516M
| $558K | ﹤0.01% |
11,409
+5,304
| +87% | +$259K |
|
|
GOGL
816
DELISTED
Golden Ocean Group
GOGL
| $558K | ﹤0.01% |
61,750
+32,381
| +110% | +$293K |
|
|
BZUN
817
Baozun
BZUN
$230M
| $557K | ﹤0.01% |
40,242
+11,042
| +38% | +$153K |
|
818
Altice USA
ATUS
$1.09B
| $555K | ﹤0.01% |
33,406
-53,118
| -61% | -$882K |
|
819
Copart
CPRT
$46.9B
| $555K | ﹤0.01% |
14,684
-7,396
| -33% | -$280K |
|
820
Tilray
TLRY
$1.2B
| $555K | ﹤0.01% |
76,222
+36,998
| +94% | +$269K |
|
821
Ormat Technologies
ORA
$5.51B
| $554K | ﹤0.01% |
7,087
-1,897
| -21% | -$148K |
|
822
STAG Industrial
STAG
$6.68B
| $554K | ﹤0.01% |
11,666
-3,488
| -23% | -$166K |
|
823
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $554K | ﹤0.01% |
+1,401
| New | +$554K |
|
824
B. Riley Financial
RILY
$176M
| $553K | ﹤0.01% |
6,217
+466
| +8% | +$41.5K |
|
|
HZNP
825
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $551K | ﹤0.01% |
5,092
-1,628
| -24% | -$176K |
|