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 | |
|---|---|---|---|---|---|---|
|
JNPR
926
DELISTED
Juniper Networks
JNPR
| $574K | ﹤0.01% |
20,231
+3,456
| +21% | +$98.1K |
|
927
iShares Select U.S. REIT ETF
ICF
$1.93B
| $571K | ﹤0.01% |
8,588
+3,308
| +63% | +$220K |
|
|
HRC
928
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $571K | ﹤0.01% |
+3,803
| New | +$571K |
|
929
Nuburu, Inc.
BURU
$14.8M
| $568K | ﹤0.01% |
+1,450
| New | +$568K |
|
930
Hanesbrands
HBI
$2.23B
| $567K | ﹤0.01% |
30,594
+5,156
| +20% | +$95.6K |
|
931
Kraft Heinz
KHC
$31.6B
| $564K | ﹤0.01% |
15,029
-11,003
| -42% | -$413K |
|
932
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $564K | ﹤0.01% |
26,914
+8,607
| +47% | +$180K |
|
933
Teladoc Health
TDOC
$1.36B
| $563K | ﹤0.01% |
4,473
-23,293
| -84% | -$2.93M |
|
934
Innovator US Equity Buffer ETF January
BJAN
$291M
| $561K | ﹤0.01% |
+15,514
| New | +$561K |
|
|
CMRC
935
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $560K | ﹤0.01% |
10,677
-4,122
| -28% | -$216K |
|
936
NXP Semiconductors
NXPI
$56.2B
| $559K | ﹤0.01% |
2,811
-17,357
| -86% | -$3.45M |
|
937
Darden Restaurants
DRI
$24.8B
| $558K | ﹤0.01% |
3,634
-51,116
| -93% | -$7.85M |
|
938
SSR Mining
SSRM
$4.57B
| $558K | ﹤0.01% |
39,223
+7,972
| +26% | +$113K |
|
939
Lumentum
LITE
$11.5B
| $557K | ﹤0.01% |
6,633
+3,263
| +97% | +$274K |
|
940
Tradeweb Markets
TW
$25.5B
| $556K | ﹤0.01% |
6,796
-23,791
| -78% | -$1.95M |
|
941
Brinker International
EAT
$6.98B
| $555K | ﹤0.01% |
10,867
-2,301
| -17% | -$118K |
|
942
Ubiquiti
UI
$37.4B
| $555K | ﹤0.01% |
1,870
+973
| +108% | +$289K |
|
943
Steven Madden
SHOO
$2.29B
| $553K | ﹤0.01% |
13,064
+7,744
| +146% | +$328K |
|
944
Sonos
SONO
$1.82B
| $553K | ﹤0.01% |
16,819
-26,106
| -61% | -$858K |
|
945
Artisan Partners
APAM
$3.33B
| $552K | ﹤0.01% |
+11,062
| New | +$552K |
|
946
Assurant
AIZ
$10.6B
| $551K | ﹤0.01% |
3,429
+255
| +8% | +$41K |
|
947
Perrigo
PRGO
$3.07B
| $551K | ﹤0.01% |
12,665
+1,858
| +17% | +$80.8K |
|
|
WW
948
DELISTED
WW International
WW
| $551K | ﹤0.01% |
29,035
+11,060
| +62% | +$210K |
|
|
DNMR
949
DELISTED
Danimer Scientific, Inc.
DNMR
| $550K | ﹤0.01% |
+845
| New | +$550K |
|
950
iShares MBS ETF
MBB
$41.6B
| $549K | ﹤0.01% |
+5,079
| New | +$549K |
|