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 | |
|---|---|---|---|---|---|---|
1076
WM Technology
MAPS
$135M
| $443K | ﹤0.01% |
+30,413
| New | +$443K |
|
1077
Nexstar Media Group
NXST
$6.25B
| $442K | ﹤0.01% |
2,856
-2,164
| -43% | -$335K |
|
1078
Canadian Natural Resources
CNQ
$65B
| $440K | ﹤0.01% |
24,761
-27,306
| -52% | -$485K |
|
1079
TrueShares Structured Outcome December ETF
DECZ
$65M
| $439K | ﹤0.01% |
15,368
+3,614
| +31% | +$103K |
|
1080
TrueShares Structured Outcome November ETF
NOVZ
$2.41B
| $438K | ﹤0.01% |
14,075
+883
| +7% | +$27.5K |
|
1081
Wheaton Precious Metals
WPM
$48.7B
| $438K | ﹤0.01% |
11,647
-1,659
| -12% | -$62.4K |
|
1082
Tilray
TLRY
$1.16B
| $436K | ﹤0.01% |
39,224
-165
| -0.4% | -$1.83K |
|
1083
International Paper
IP
$24.6B
| $434K | ﹤0.01% |
8,021
-8,209
| -51% | -$444K |
|
1084
Honeywell
HON
$137B
| $432K | ﹤0.01% |
2,008
-24,972
| -93% | -$5.37M |
|
1085
UWM Holdings
UWMC
$1.51B
| $432K | ﹤0.01% |
63,874
-53,294
| -45% | -$360K |
|
1086
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $431K | ﹤0.01% |
+12,596
| New | +$431K |
|
1087
Innovator US Equity Buffer ETF February
BFEB
$197M
| $430K | ﹤0.01% |
13,912
-18,638
| -57% | -$576K |
|
1088
Safe Bulkers
SB
$458M
| $430K | ﹤0.01% |
89,377
+39,164
| +78% | +$188K |
|
1089
Ambac
AMBC
$414M
| $429K | ﹤0.01% |
+29,910
| New | +$429K |
|
1090
Xerox
XRX
$466M
| $429K | ﹤0.01% |
21,005
+4,405
| +27% | +$90K |
|
1091
Neurocrine Biosciences
NBIX
$14.2B
| $428K | ﹤0.01% |
4,537
+1,518
| +50% | +$143K |
|
1092
Rockwell Automation
ROK
$39.4B
| $428K | ﹤0.01% |
1,437
+482
| +50% | +$144K |
|
1093
Alpha Metallurgical Resources
AMR
$1.86B
| $427K | ﹤0.01% |
+8,550
| New | +$427K |
|
1094
RPAR Risk Parity ETF
RPAR
$543M
| $426K | ﹤0.01% |
+17,598
| New | +$426K |
|
1095
iShares Russell 1000 Value ETF
IWD
$64.2B
| $425K | ﹤0.01% |
2,676
+296
| +12% | +$47K |
|
1096
Douglas Emmett
DEI
$2.81B
| $423K | ﹤0.01% |
+13,071
| New | +$423K |
|
1097
eBay
EBAY
$42.3B
| $423K | ﹤0.01% |
6,042
-9,205
| -60% | -$644K |
|
|
SRC
1098
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $423K | ﹤0.01% |
+8,955
| New | +$423K |
|
1099
ARK Genomic Revolution ETF
ARKG
$1.07B
| $422K | ﹤0.01% |
+5,719
| New | +$422K |
|
1100
Principal Financial Group
PFG
$18.3B
| $421K | ﹤0.01% |
+6,442
| New | +$421K |
|