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 | |
|---|---|---|---|---|---|---|
976
Adient
ADNT
$1.98B
| $522K | ﹤0.01% |
12,235
-15,359
| -56% | -$655K |
|
977
First Industrial Realty Trust
FR
$6.93B
| $522K | ﹤0.01% |
+9,888
| New | +$522K |
|
978
Hewlett Packard
HPE
$32.7B
| $522K | ﹤0.01% |
37,069
+2,756
| +8% | +$38.8K |
|
979
Texas Instruments
TXN
$167B
| $522K | ﹤0.01% |
2,705
+1,262
| +87% | +$244K |
|
980
American Woodmark
AMWD
$989M
| $520K | ﹤0.01% |
+7,753
| New | +$520K |
|
981
Meritage Homes
MTH
$5.71B
| $520K | ﹤0.01% |
10,428
-1,348
| -11% | -$67.2K |
|
982
Brixmor Property Group
BRX
$8.56B
| $519K | ﹤0.01% |
+22,609
| New | +$519K |
|
983
Costamare
CMRE
$1.46B
| $517K | ﹤0.01% |
33,444
+12,045
| +56% | +$186K |
|
984
FS KKR Capital
FSK
$4.98B
| $516K | ﹤0.01% |
+23,039
| New | +$516K |
|
985
Glaukos
GKOS
$5.06B
| $516K | ﹤0.01% |
+10,570
| New | +$516K |
|
986
ACM Research
ACMR
$1.93B
| $515K | ﹤0.01% |
14,880
-17,046
| -53% | -$590K |
|
987
Ulta Beauty
ULTA
$23.3B
| $514K | ﹤0.01% |
1,358
-7,739
| -85% | -$2.93M |
|
|
RAVN
988
DELISTED
Raven Industries Inc
RAVN
| $514K | ﹤0.01% |
8,925
-170
| -2% | -$9.79K |
|
989
EPAM Systems
EPAM
$8.75B
| $513K | ﹤0.01% |
900
+419
| +87% | +$239K |
|
990
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
| $511K | ﹤0.01% |
71
+7
| +11% | +$50.4K |
|
991
Eldorado Gold
EGO
$5.6B
| $510K | ﹤0.01% |
67,962
+31,542
| +87% | +$237K |
|
992
The Joint Corp
JYNT
$157M
| $509K | ﹤0.01% |
5,372
+975
| +22% | +$92.4K |
|
|
CANO
993
DELISTED
Cano Health, Inc.
CANO
| $508K | ﹤0.01% |
397
+70
| +21% | +$89.6K |
|
994
ProPetro Holding
PUMP
$505M
| $507K | ﹤0.01% |
57,576
+5,440
| +10% | +$47.9K |
|
995
Raymond James Financial
RJF
$33.9B
| $507K | ﹤0.01% |
+5,416
| New | +$507K |
|
996
Dell
DELL
$84.8B
| $507K | ﹤0.01% |
+9,488
| New | +$507K |
|
|
BZUN
997
Baozun
BZUN
$256M
| $505K | ﹤0.01% |
29,200
-7,312
| -20% | -$126K |
|
998
Amplify Alternative Harvest ETF
MJ
$173M
| $504K | ﹤0.01% |
+2,910
| New | +$504K |
|
999
Envista
NVST
$3.58B
| $504K | ﹤0.01% |
11,746
+5,496
| +88% | +$236K |
|
1000
TAL Education Group
TAL
$6.57B
| $503K | ﹤0.01% |
+114,169
| New | +$503K |
|