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 | |
|---|---|---|---|---|---|---|
951
Nordson
NDSN
$12.8B
| $547K | ﹤0.01% |
+2,253
| New | +$547K |
|
952
Sprott Uranium Miners ETF
URNM
$1.74B
| $547K | ﹤0.01% |
+14,418
| New | +$547K |
|
953
KeyCorp
KEY
$21B
| $543K | ﹤0.01% |
24,682
+2,851
| +13% | +$62.7K |
|
954
Steel Dynamics
STLD
$19.7B
| $541K | ﹤0.01% |
+9,086
| New | +$541K |
|
955
Energy Fuels
UUUU
$2.89B
| $541K | ﹤0.01% |
84,642
+13,097
| +18% | +$83.7K |
|
956
Citizens Financial Group
CFG
$22.3B
| $540K | ﹤0.01% |
11,244
+2,104
| +23% | +$101K |
|
957
Genius Sports
GENI
$3.01B
| $538K | ﹤0.01% |
31,396
+19,205
| +158% | +$329K |
|
958
Aemetis
AMTX
$137M
| $534K | ﹤0.01% |
32,726
-27,934
| -46% | -$456K |
|
959
Helen of Troy
HELE
$567M
| $534K | ﹤0.01% |
2,325
+572
| +33% | +$131K |
|
960
Regions Financial
RF
$24.1B
| $534K | ﹤0.01% |
24,635
-16,339
| -40% | -$354K |
|
961
ProShares UltraShort S&P500
SDS
$468M
| $534K | ﹤0.01% |
+12,342
| New | +$534K |
|
962
CuriosityStream
CURI
$261M
| $532K | ﹤0.01% |
50,979
+20,354
| +66% | +$212K |
|
963
JFrog
FROG
$5.82B
| $532K | ﹤0.01% |
15,904
-10,346
| -39% | -$346K |
|
964
Revolve Group
RVLV
$1.71B
| $532K | ﹤0.01% |
+8,215
| New | +$532K |
|
|
ACC
965
DELISTED
American Campus Communities, Inc.
ACC
| $532K | ﹤0.01% |
+10,646
| New | +$532K |
|
|
DSPG
966
DELISTED
DSP Group Inc
DSPG
| $532K | ﹤0.01% |
24,402
+7,406
| +44% | +$161K |
|
967
Stride
LRN
$7.03B
| $531K | ﹤0.01% |
15,148
-15,703
| -51% | -$550K |
|
968
KE Holdings
BEKE
$23.8B
| $529K | ﹤0.01% |
29,934
-6,348
| -17% | -$112K |
|
969
Oshkosh
OSK
$8.88B
| $529K | ﹤0.01% |
5,042
-9,226
| -65% | -$968K |
|
970
AeroVironment
AVAV
$12.1B
| $528K | ﹤0.01% |
+6,094
| New | +$528K |
|
971
Fastenal
FAST
$54.3B
| $528K | ﹤0.01% |
20,010
+5,980
| +43% | +$158K |
|
972
Root
ROOT
$1.54B
| $527K | ﹤0.01% |
5,571
+457
| +9% | +$43.2K |
|
|
CCMP
973
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $524K | ﹤0.01% |
+4,273
| New | +$524K |
|
974
CEVA Inc
CEVA
$570M
| $523K | ﹤0.01% |
12,436
+5,533
| +80% | +$233K |
|
975
Kilroy Realty
KRC
$5.08B
| $523K | ﹤0.01% |
+7,744
| New | +$523K |
|