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 | |
|---|---|---|---|---|---|---|
826
IMAX
IMAX
$1.67B
| $721K | ﹤0.01% |
+38,392
| New | +$721K |
|
827
Royal Gold
RGLD
$12.3B
| $720K | ﹤0.01% |
7,432
-9,166
| -55% | -$888K |
|
|
MAG
828
DELISTED
MAG Silver
MAG
| $718K | ﹤0.01% |
46,103
-5,901
| -11% | -$91.9K |
|
829
XP
XP
$9.83B
| $718K | ﹤0.01% |
17,476
+10,899
| +166% | +$448K |
|
830
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $718K | ﹤0.01% |
+3,611
| New | +$718K |
|
831
Cal-Maine
CALM
$5.31B
| $717K | ﹤0.01% |
19,673
+12,130
| +161% | +$442K |
|
832
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
| $715K | ﹤0.01% |
22,718
+1,926
| +9% | +$60.6K |
|
833
Brighthouse Financial
BHF
$2.79B
| $714K | ﹤0.01% |
15,522
+89
| +0.6% | +$4.09K |
|
834
iShares Semiconductor ETF
SOXX
$13.9B
| $714K | ﹤0.01% |
4,800
-2,184
| -31% | -$325K |
|
835
Sturm, Ruger & Co
RGR
$587M
| $711K | ﹤0.01% |
9,471
-10,760
| -53% | -$808K |
|
836
Aramark
ARMK
$10B
| $709K | ﹤0.01% |
29,235
+20,516
| +235% | +$498K |
|
837
Peabody Energy
BTU
$2.25B
| $709K | ﹤0.01% |
+53,553
| New | +$709K |
|
838
Dynatrace
DT
$14.4B
| $709K | ﹤0.01% |
10,115
+6,035
| +148% | +$423K |
|
839
CDW
CDW
$22.4B
| $708K | ﹤0.01% |
3,821
+2,542
| +199% | +$471K |
|
|
MOMO
840
Hello Group
MOMO
$1.21B
| $708K | ﹤0.01% |
67,835
+53,161
| +362% | +$555K |
|
841
Paychex
PAYX
$47.9B
| $708K | ﹤0.01% |
6,564
-20,848
| -76% | -$2.25M |
|
842
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $707K | ﹤0.01% |
+22,638
| New | +$707K |
|
|
XIFR
843
XPLR Infrastructure, LP
XIFR
$919M
| $707K | ﹤0.01% |
9,361
+2,894
| +45% | +$219K |
|
844
Melco Resorts & Entertainment
MLCO
$3.8B
| $703K | ﹤0.01% |
71,025
+25,002
| +54% | +$247K |
|
845
Terex
TEX
$3.45B
| $703K | ﹤0.01% |
16,311
+10,756
| +194% | +$464K |
|
|
LSI
846
DELISTED
Life Storage, Inc.
LSI
| $701K | ﹤0.01% |
6,005
+4,111
| +217% | +$480K |
|
847
dLocal
DLO
$4.02B
| $699K | ﹤0.01% |
+12,340
| New | +$699K |
|
|
LOGC
848
DELISTED
ContextLogic
LOGC
| $697K | ﹤0.01% |
4,156
-10,198
| -71% | -$1.71M |
|
849
Rayonier
RYN
$4.04B
| $696K | ﹤0.01% |
20,164
+11,364
| +129% | +$392K |
|
|
API
850
Agora
API
$337M
| $690K | ﹤0.01% |
25,227
+2,430
| +11% | +$66.5K |
|