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 | |
|---|---|---|---|---|---|---|
1001
Fortive
FTV
$16.8B
| $502K | ﹤0.01% |
+6,937
| New | +$502K |
|
1002
Vipshop
VIPS
$8.95B
| $502K | ﹤0.01% |
45,644
+10,072
| +28% | +$111K |
|
1003
Ethan Allen Interiors
ETD
$753M
| $499K | ﹤0.01% |
+19,663
| New | +$499K |
|
1004
Huntsman Corp
HUN
$1.94B
| $499K | ﹤0.01% |
16,728
+358
| +2% | +$10.7K |
|
1005
iShares US Technology ETF
IYW
$23.9B
| $499K | ﹤0.01% |
+4,907
| New | +$499K |
|
1006
Pinnacle West Capital
PNW
$10.6B
| $499K | ﹤0.01% |
+6,887
| New | +$499K |
|
1007
WIX.com
WIX
$9.44B
| $498K | ﹤0.01% |
2,569
-2,099
| -45% | -$407K |
|
1008
Aviat Networks
AVNW
$326M
| $497K | ﹤0.01% |
+15,185
| New | +$497K |
|
1009
Lumen
LUMN
$6.25B
| $497K | ﹤0.01% |
37,588
+8,627
| +30% | +$114K |
|
1010
Playtika
PLTK
$1.38B
| $496K | ﹤0.01% |
+18,572
| New | +$496K |
|
1011
Lindsay Corp
LNN
$1.53B
| $495K | ﹤0.01% |
+3,183
| New | +$495K |
|
|
LTHM
1012
DELISTED
Livent Corporation
LTHM
| $495K | ﹤0.01% |
+21,778
| New | +$495K |
|
1013
CleanSpark
CLSK
$2.87B
| $494K | ﹤0.01% |
42,573
+24,317
| +133% | +$282K |
|
1014
Pure Storage
PSTG
$27B
| $494K | ﹤0.01% |
19,553
-13,724
| -41% | -$347K |
|
1015
MKS Inc. Common Stock
MKSI
$7.79B
| $492K | ﹤0.01% |
+3,271
| New | +$492K |
|
1016
ResMed
RMD
$40.2B
| $491K | ﹤0.01% |
1,849
-9,280
| -83% | -$2.46M |
|
1017
UFP Industries
UFPI
$6B
| $491K | ﹤0.01% |
6,996
+493
| +8% | +$34.6K |
|
|
CCEC
1018
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $491K | ﹤0.01% |
37,603
+14,962
| +66% | +$195K |
|
|
ONEM
1019
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $490K | ﹤0.01% |
24,509
+16,105
| +192% | +$322K |
|
1020
CarMax
KMX
$9.19B
| $489K | ﹤0.01% |
3,342
-1,073
| -24% | -$157K |
|
1021
Canadian Imperial Bank of Commerce
CM
$73.9B
| $484K | ﹤0.01% |
8,666
-29,470
| -77% | -$1.65M |
|
1022
ProShares UltraShort QQQ
QID
$277M
| $483K | ﹤0.01% |
4,892
-740
| -13% | -$73.1K |
|
1023
Coursera
COUR
$1.78B
| $482K | ﹤0.01% |
+15,583
| New | +$482K |
|
1024
Cantaloupe
CTLP
$792M
| $482K | ﹤0.01% |
46,088
+30,165
| +189% | +$315K |
|
|
IPOF
1025
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $482K | ﹤0.01% |
47,164
-172,675
| -79% | -$1.76M |
|