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 | |
|---|---|---|---|---|---|---|
851
Zions Bancorporation
ZION
$8.58B
| $690K | ﹤0.01% |
10,828
+6,876
| +174% | +$438K |
|
852
Gartner
IT
$18B
| $686K | ﹤0.01% |
2,229
-12,735
| -85% | -$3.92M |
|
853
Blackstone Mortgage Trust
BXMT
$3.44B
| $685K | ﹤0.01% |
+22,265
| New | +$685K |
|
854
ProShares UltraPro Short Dow 30
SDOW
$170M
| $685K | ﹤0.01% |
5,335
+1,539
| +41% | +$198K |
|
855
CryoPort
CYRX
$487M
| $681K | ﹤0.01% |
10,220
-2,885
| -22% | -$192K |
|
|
SAGE
856
DELISTED
Sage Therapeutics
SAGE
| $675K | ﹤0.01% |
15,293
+2,312
| +18% | +$102K |
|
857
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $674K | ﹤0.01% |
+6,420
| New | +$674K |
|
858
Dynavax Technologies
DVAX
$1.14B
| $668K | ﹤0.01% |
+34,386
| New | +$668K |
|
859
NRG Energy
NRG
$30.8B
| $668K | ﹤0.01% |
16,103
-43,314
| -73% | -$1.8M |
|
860
Teleflex
TFX
$5.81B
| $667K | ﹤0.01% |
1,732
+759
| +78% | +$292K |
|
861
Vanguard Information Technology ETF
VGT
$103B
| $666K | ﹤0.01% |
1,650
-1,824
| -53% | -$736K |
|
862
Manulife Financial
MFC
$53.3B
| $665K | ﹤0.01% |
+34,245
| New | +$665K |
|
863
iShares MSCI EAFE ETF
EFA
$67.1B
| $664K | ﹤0.01% |
8,484
-49,580
| -85% | -$3.88M |
|
|
PLAN
864
DELISTED
Anaplan, Inc.
PLAN
| $663K | ﹤0.01% |
10,897
-11,047
| -50% | -$672K |
|
|
BBBY
865
Bed Bath & Beyond, Inc.
BBBY
$604M
| $660K | ﹤0.01% |
8,070
+733
| +10% | +$59.9K |
|
866
Confluent
CFLT
$6.84B
| $660K | ﹤0.01% |
+11,236
| New | +$660K |
|
867
Markel Group
MKL
$24.5B
| $659K | ﹤0.01% |
546
-1,316
| -71% | -$1.59M |
|
868
PagerDuty
PD
$1.53B
| $658K | ﹤0.01% |
15,460
+7,263
| +89% | +$309K |
|
|
RSX
869
DELISTED
VanEck Russia ETF
RSX
| $655K | ﹤0.01% |
21,781
-16,911
| -44% | -$509K |
|
870
Deutsche Bank
DB
$70.8B
| $652K | ﹤0.01% |
50,953
-11,542
| -18% | -$148K |
|
871
Sealed Air
SEE
$4.89B
| $650K | ﹤0.01% |
+11,630
| New | +$650K |
|
872
Under Armour Class C
UA
$2.1B
| $649K | ﹤0.01% |
35,875
+18,057
| +101% | +$327K |
|
873
Protolabs
PRLB
$1.19B
| $645K | ﹤0.01% |
9,482
+2,603
| +38% | +$177K |
|
874
Smith & Wesson
SWBI
$407M
| $645K | ﹤0.01% |
30,025
-24,140
| -45% | -$519K |
|
875
Packaging Corp of America
PKG
$19.4B
| $644K | ﹤0.01% |
+4,553
| New | +$644K |
|