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 | |
|---|---|---|---|---|---|---|
876
ScottsMiracle-Gro
SMG
$3.52B
| $644K | ﹤0.01% |
4,342
+409
| +10% | +$60.7K |
|
877
ChargePoint
CHPT
$239M
| $640K | ﹤0.01% |
1,566
-607
| -28% | -$248K |
|
878
NNN REIT
NNN
$8.1B
| $639K | ﹤0.01% |
14,534
+5,528
| +61% | +$243K |
|
879
Vroom, Inc. Common Stock
VRM
$136M
| $636K | ﹤0.01% |
348
-463
| -57% | -$846K |
|
880
Freshpet
FRPT
$2.61B
| $634K | ﹤0.01% |
4,411
+2,887
| +189% | +$415K |
|
|
NEWR
881
DELISTED
New Relic, Inc.
NEWR
| $632K | ﹤0.01% |
8,933
+3,274
| +58% | +$232K |
|
|
RIDE
882
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $631K | ﹤0.01% |
5,712
+1,956
| +52% | +$216K |
|
|
APGB.U
883
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $630K | ﹤0.01% |
63,182
+5,092
| +9% | +$50.8K |
|
884
Innovator US Equity Buffer ETF June
BJUN
$179M
| $629K | ﹤0.01% |
+19,104
| New | +$629K |
|
885
Compass
COMP
$5.01B
| $628K | ﹤0.01% |
+48,237
| New | +$628K |
|
886
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $628K | ﹤0.01% |
7,870
-62,155
| -89% | -$4.96M |
|
|
NUAN
887
DELISTED
Nuance Communications, Inc.
NUAN
| $625K | ﹤0.01% |
11,357
-36,011
| -76% | -$1.98M |
|
888
IAC Inc
IAC
$2.92B
| $624K | ﹤0.01% |
5,926
+3,518
| +146% | +$370K |
|
889
Signet Jewelers
SIG
$3.77B
| $624K | ﹤0.01% |
7,306
-28,668
| -80% | -$2.45M |
|
890
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $622K | ﹤0.01% |
20,957
+9,776
| +87% | +$290K |
|
891
AllianceBernstein
AB
$4.21B
| $620K | ﹤0.01% |
+12,455
| New | +$620K |
|
|
EBIX
892
DELISTED
Ebix Inc
EBIX
| $617K | ﹤0.01% |
22,968
+3,896
| +20% | +$105K |
|
|
PDCE
893
DELISTED
PDC Energy, Inc.
PDCE
| $614K | ﹤0.01% |
+12,813
| New | +$614K |
|
894
Unilever
UL
$154B
| $611K | ﹤0.01% |
11,138
+1,620
| +17% | +$88.9K |
|
895
Jack Henry & Associates
JKHY
$11.7B
| $608K | ﹤0.01% |
+3,659
| New | +$608K |
|
896
Ormat Technologies
ORA
$5.56B
| $607K | ﹤0.01% |
8,984
-812
| -8% | -$54.9K |
|
897
STAG Industrial
STAG
$6.72B
| $606K | ﹤0.01% |
15,154
+4,115
| +37% | +$165K |
|
898
Reliance Steel & Aluminium
RS
$15.6B
| $602K | ﹤0.01% |
+4,161
| New | +$602K |
|
899
Goodyear
GT
$2.44B
| $601K | ﹤0.01% |
33,543
-3,452
| -9% | -$61.9K |
|
900
MasTec
MTZ
$15.1B
| $601K | ﹤0.01% |
+6,788
| New | +$601K |
|