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 | |
|---|---|---|---|---|---|---|
1226
Commault Systems
CVLT
$7.84B
| $344K | ﹤0.01% |
4,471
+342
| +8% | +$26.3K |
|
1227
Madrigal Pharmaceuticals
MDGL
$9.59B
| $344K | ﹤0.01% |
4,300
+1,860
| +76% | +$149K |
|
1228
SandRidge Energy
SD
$429M
| $344K | ﹤0.01% |
26,804
+10,900
| +69% | +$140K |
|
1229
Blink Charging
BLNK
$143M
| $343K | ﹤0.01% |
12,262
-26,940
| -69% | -$754K |
|
1230
Sphere 3D
ANY
$20.1M
| $343K | ﹤0.01% |
+8,365
| New | +$343K |
|
1231
Red Rock Resorts
RRR
$3.66B
| $342K | ﹤0.01% |
+6,584
| New | +$342K |
|
1232
Churchill Downs
CHDN
$6.77B
| $341K | ﹤0.01% |
+2,862
| New | +$341K |
|
1233
Q2 Holdings
QTWO
$5.13B
| $341K | ﹤0.01% |
4,160
+2,069
| +99% | +$170K |
|
1234
B. Riley Financial
RILY
$190M
| $341K | ﹤0.01% |
5,751
-5,820
| -50% | -$345K |
|
|
CNH
1235
CNH Industrial
CNH
$14B
| $341K | ﹤0.01% |
23,226
-1,082
| -4% | -$15.9K |
|
1236
Synaptics
SYNA
$2.67B
| $340K | ﹤0.01% |
1,875
-17,041
| -90% | -$3.09M |
|
1237
LoveSac
LOVE
$302M
| $339K | ﹤0.01% |
4,958
-1,821
| -27% | -$125K |
|
1238
Navient
NAVI
$1.29B
| $338K | ﹤0.01% |
+17,561
| New | +$338K |
|
|
RAD
1239
DELISTED
Rite Aid Corporation
RAD
| $338K | ﹤0.01% |
23,388
-30,468
| -57% | -$440K |
|
1240
iShares US Transportation ETF
IYT
$611M
| $337K | ﹤0.01% |
+5,448
| New | +$337K |
|
1241
Malibu Boats
MBUU
$618M
| $337K | ﹤0.01% |
+4,777
| New | +$337K |
|
1242
Axalta
AXTA
$6.7B
| $336K | ﹤0.01% |
11,239
+4,121
| +58% | +$123K |
|
1243
Entergy
ETR
$39.5B
| $336K | ﹤0.01% |
+6,664
| New | +$336K |
|
1244
Oppenheimer Holdings
OPY
$763M
| $336K | ﹤0.01% |
7,292
-8,060
| -53% | -$371K |
|
1245
Sabra Healthcare REIT
SBRA
$4.54B
| $336K | ﹤0.01% |
+22,487
| New | +$336K |
|
|
PTRAW
1246
DELISTED
Proterra Inc. Warrant
PTRAW
| $336K | ﹤0.01% |
+124,872
| New | +$336K |
|
|
TEN
1247
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $335K | ﹤0.01% |
+22,747
| New | +$335K |
|
1248
Carter's
CRI
$1.04B
| $334K | ﹤0.01% |
+3,301
| New | +$334K |
|
1249
iShares Exponential Technologies ETF
XT
$3.59B
| $334K | ﹤0.01% |
5,317
+1,149
| +28% | +$72.2K |
|
|
HEP
1250
DELISTED
Holly Energy Partners, L.P.
HEP
| $334K | ﹤0.01% |
17,855
+2,201
| +14% | +$41.2K |
|