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 | |
|---|---|---|---|---|---|---|
1151
Green Dot
GDOT
$754M
| $395K | ﹤0.01% |
7,911
-21,399
| -73% | -$1.07M |
|
1152
Alamos Gold
AGI
$13.9B
| $394K | ﹤0.01% |
+56,255
| New | +$394K |
|
1153
Ashland
ASH
$2.42B
| $392K | ﹤0.01% |
+4,427
| New | +$392K |
|
|
GMS
1154
DELISTED
GMS Inc
GMS
| $392K | ﹤0.01% |
8,476
-15,000
| -64% | -$694K |
|
1155
Synovus
SNV
$7.13B
| $392K | ﹤0.01% |
+8,782
| New | +$392K |
|
1156
Dine Brands
DIN
$361M
| $391K | ﹤0.01% |
+4,651
| New | +$391K |
|
1157
Natera
NTRA
$23.3B
| $391K | ﹤0.01% |
3,630
+79
| +2% | +$8.51K |
|
1158
TopBuild
BLD
$11.8B
| $389K | ﹤0.01% |
+1,836
| New | +$389K |
|
|
JBGS
1159
JBG SMITH
JBGS
$1.43B
| $389K | ﹤0.01% |
+12,936
| New | +$389K |
|
1160
Rambus
RMBS
$8.3B
| $388K | ﹤0.01% |
17,385
+232
| +1% | +$5.18K |
|
1161
Organon & Co
OGN
$2.67B
| $387K | ﹤0.01% |
11,389
+1,863
| +20% | +$63.3K |
|
1162
Weatherford International
WFRD
$4.58B
| $387K | ﹤0.01% |
19,610
+767
| +4% | +$15.1K |
|
|
CIM
1163
Chimera Investment
CIM
$1.17B
| $386K | ﹤0.01% |
8,560
+2,501
| +41% | +$113K |
|
1164
ITT
ITT
$13.6B
| $386K | ﹤0.01% |
+4,446
| New | +$386K |
|
1165
Loews
L
$19.9B
| $386K | ﹤0.01% |
7,097
+1,963
| +38% | +$107K |
|
|
GRUB
1166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $384K | ﹤0.01% |
25,633
-18,783
| -42% | -$281K |
|
1167
Vir Biotechnology
VIR
$713M
| $383K | ﹤0.01% |
8,868
+3,094
| +54% | +$134K |
|
1168
Teledyne Technologies
TDY
$25.6B
| $382K | ﹤0.01% |
883
-75
| -8% | -$32.4K |
|
1169
ProShares Ultra Dow30
DDM
$452M
| $381K | ﹤0.01% |
5,309
-1,193
| -18% | -$85.6K |
|
1170
Viper Energy
VNOM
$6.62B
| $381K | ﹤0.01% |
+17,218
| New | +$381K |
|
|
TINV.U
1171
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
| $381K | ﹤0.01% |
+36,782
| New | +$381K |
|
1172
Alnylam Pharmaceuticals
ALNY
$61.5B
| $380K | ﹤0.01% |
2,144
-4,622
| -68% | -$819K |
|
1173
8x8 Inc
EGHT
$285M
| $380K | ﹤0.01% |
16,457
-157
| -0.9% | -$3.63K |
|
1174
Highwoods Properties
HIW
$3.44B
| $380K | ﹤0.01% |
8,415
+3,089
| +58% | +$139K |
|
|
BWACU
1175
DELISTED
Better World Acquisition Corp. Unit
BWACU
| $379K | ﹤0.01% |
+35,697
| New | +$379K |
|