Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$489M |
| 3 |
Microsoft
MSFT
|
+$442M |
| 4 |
Consolidated Edison
ED
|
+$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$298M |
Top Sells
| 1 |
Amazon
AMZN
|
+$193M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61M |
| 5 |
Applied Materials
AMAT
|
+$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
OR Royalties Inc.
OR
$6.76B
| $220K | ﹤0.01% |
18,206
-9,176
| -34% | -$111K |
|
|
UNIT
1277
Uniti Group
UNIT
$1.71B
| $220K | ﹤0.01% |
15,638
-4,034
| -21% | -$56.8K |
|
|
TBHC
1278
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $219K | ﹤0.01% |
+14,231
| New | +$219K |
|
1279
Verisk Analytics
VRSK
$36.6B
| $219K | ﹤0.01% |
959
-3,796
| -80% | -$867K |
|
|
ERF
1280
DELISTED
Enerplus Corporation
ERF
| $219K | ﹤0.01% |
+21,100
| New | +$219K |
|
|
HYZN
1281
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $218K | ﹤0.01% |
+651
| New | +$218K |
|
1282
Paylocity
PCTY
$9.36B
| $218K | ﹤0.01% |
+917
| New | +$218K |
|
1283
CACI
CACI
$10.9B
| $217K | ﹤0.01% |
+805
| New | +$217K |
|
1284
MRC Global
MRC
$1.23B
| $217K | ﹤0.01% |
+31,645
| New | +$217K |
|
1285
Newell Brands
NWL
$2.48B
| $217K | ﹤0.01% |
10,056
-877
| -8% | -$18.9K |
|
1286
Targa Resources
TRGP
$35.8B
| $217K | ﹤0.01% |
4,207
-5,518
| -57% | -$285K |
|
|
PING
1287
DELISTED
Ping Identity Holding Corp.
PING
| $217K | ﹤0.01% |
+9,366
| New | +$217K |
|
1288
Coursera
COUR
$1.8B
| $216K | ﹤0.01% |
8,826
-6,757
| -43% | -$165K |
|
|
YELL
1289
DELISTED
Yellow Corporation Common Stock
YELL
| $216K | ﹤0.01% |
+17,601
| New | +$216K |
|
1290
Criteo
CRTO
$1.15B
| $215K | ﹤0.01% |
5,502
-6,980
| -56% | -$273K |
|
1291
Liberty Broadband Class C
LBRDK
$8.69B
| $215K | ﹤0.01% |
1,329
-742
| -36% | -$120K |
|
1292
WM Technology
MAPS
$131M
| $215K | ﹤0.01% |
34,983
+4,570
| +15% | +$28.1K |
|
1293
Toast
TOST
$23.3B
| $214K | ﹤0.01% |
+5,832
| New | +$214K |
|
1294
Workiva
WK
$4.34B
| $214K | ﹤0.01% |
+1,620
| New | +$214K |
|
|
REV
1295
DELISTED
Revlon, Inc.
REV
| $214K | ﹤0.01% |
18,995
+4,086
| +27% | +$46K |
|
1296
Mirion Technologies
MIR
$5.24B
| $213K | ﹤0.01% |
20,246
-23,189
| -53% | -$244K |
|
|
ZH
1297
Zhihu
ZH
$464M
| $213K | ﹤0.01% |
+6,249
| New | +$213K |
|
1298
CarGurus
CARG
$3.58B
| $212K | ﹤0.01% |
6,389
-1,727
| -21% | -$57.3K |
|
1299
Green Brick Partners
GRBK
$3.21B
| $212K | ﹤0.01% |
7,048
-4,228
| -37% | -$127K |
|
1300
Array Technologies
ARRY
$1.17B
| $211K | ﹤0.01% |
13,246
-399
| -3% | -$6.36K |
|