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 | |
|---|---|---|---|---|---|---|
1176
InterDigital
IDCC
$7.7B
| $378K | ﹤0.01% |
5,586
-2,226
| -28% | -$151K |
|
1177
iRhythm Technologies
IRTC
$5.85B
| $377K | ﹤0.01% |
6,491
-3,638
| -36% | -$211K |
|
1178
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.5M
| $377K | ﹤0.01% |
+10,744
| New | +$377K |
|
1179
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
| $375K | ﹤0.01% |
+1,285
| New | +$375K |
|
|
CCXI
1180
DELISTED
ChemoCentryx, Inc.
CCXI
| $375K | ﹤0.01% |
19,169
-44,494
| -70% | -$870K |
|
1181
Cheniere Energy
CQP
$25.7B
| $372K | ﹤0.01% |
9,000
+3,091
| +52% | +$128K |
|
1182
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $372K | ﹤0.01% |
+11,957
| New | +$372K |
|
1183
Public Service Enterprise Group
PEG
$40.8B
| $372K | ﹤0.01% |
6,072
+2,283
| +60% | +$140K |
|
1184
Unum
UNM
$12.6B
| $372K | ﹤0.01% |
14,848
+1,780
| +14% | +$44.6K |
|
|
VPOP
1185
DELISTED
Simplify Volt Pop Culture Disruption ETF
VPOP
| $372K | ﹤0.01% |
31,061
-1,149
| -4% | -$13.8K |
|
1186
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $371K | ﹤0.01% |
11,027
-5,427
| -33% | -$183K |
|
|
QD
1187
Qudian
QD
$680M
| $370K | ﹤0.01% |
264,083
+179,210
| +211% | +$251K |
|
1188
Clearwater Paper
CLW
$342M
| $369K | ﹤0.01% |
+9,624
| New | +$369K |
|
1189
Perion Network
PERI
$415M
| $369K | ﹤0.01% |
21,475
-5,576
| -21% | -$95.8K |
|
1190
Global E Online
GLBE
$6.22B
| $368K | ﹤0.01% |
+5,151
| New | +$368K |
|
|
ENFAU
1191
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
| $368K | ﹤0.01% |
+35,672
| New | +$368K |
|
1192
Clover Health Investments
CLOV
$1.55B
| $367K | ﹤0.01% |
+49,655
| New | +$367K |
|
1193
Darling Ingredients
DAR
$4.95B
| $367K | ﹤0.01% |
+5,041
| New | +$367K |
|
1194
iShares US Medical Devices ETF
IHI
$4.31B
| $367K | ﹤0.01% |
5,783
-10,519
| -65% | -$668K |
|
|
EXPR
1195
DELISTED
Express, Inc.
EXPR
| $366K | ﹤0.01% |
+3,577
| New | +$366K |
|
1196
PAVmed
PAVM
$9.29M
| $365K | ﹤0.01% |
+2,919
| New | +$365K |
|
1197
Abbott
ABT
$225B
| $364K | ﹤0.01% |
+3,047
| New | +$364K |
|
1198
Lakeland Industries
LAKE
$131M
| $364K | ﹤0.01% |
17,293
-5,888
| -25% | -$124K |
|
1199
Vuzix
VUZI
$176M
| $364K | ﹤0.01% |
34,994
-34,567
| -50% | -$360K |
|
|
AEVA
1200
Aeva Technologies
AEVA
$893M
| $362K | ﹤0.01% |
9,208
+1,700
| +23% | +$66.8K |
|