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 | |
|---|---|---|---|---|---|---|
|
SHCR
1426
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $247K | ﹤0.01% |
+32,836
| New | +$247K |
|
1427
Chemed
CHE
$6.5B
| $246K | ﹤0.01% |
+524
| New | +$246K |
|
1428
Inseego
INSG
$200M
| $246K | ﹤0.01% |
3,716
-394
| -10% | -$26.1K |
|
1429
uniQure
QURE
$904M
| $246K | ﹤0.01% |
7,814
-3,849
| -33% | -$121K |
|
|
STKL
1430
SunOpta
STKL
$740M
| $246K | ﹤0.01% |
+26,755
| New | +$246K |
|
|
UNIT
1431
Uniti Group
UNIT
$1.71B
| $246K | ﹤0.01% |
+19,672
| New | +$246K |
|
1432
Williams Companies
WMB
$71.8B
| $246K | ﹤0.01% |
9,356
-23,018
| -71% | -$605K |
|
1433
Amplify Cybersecurity ETF
HACK
$2.3B
| $244K | ﹤0.01% |
4,008
-5,829
| -59% | -$355K |
|
1434
Sociedad Química y Minera de Chile
SQM
$12B
| $244K | ﹤0.01% |
+4,544
| New | +$244K |
|
1435
TotalEnergies
TTE
$133B
| $244K | ﹤0.01% |
+5,113
| New | +$244K |
|
1436
COPT Defense Properties
CDP
$3.46B
| $243K | ﹤0.01% |
+8,794
| New | +$243K |
|
|
CLPR
1437
Clipper Realty
CLPR
$70.6M
| $242K | ﹤0.01% |
+29,757
| New | +$242K |
|
1438
ManpowerGroup
MAN
$1.78B
| $242K | ﹤0.01% |
2,200
+272
| +14% | +$29.9K |
|
1439
WEC Energy
WEC
$35.6B
| $242K | ﹤0.01% |
+2,724
| New | +$242K |
|
|
RMO
1440
DELISTED
Romeo Power, Inc.
RMO
| $242K | ﹤0.01% |
49,025
+3,847
| +9% | +$19K |
|
1441
Array Technologies
ARRY
$1.17B
| $241K | ﹤0.01% |
+13,645
| New | +$241K |
|
1442
Enova International
ENVA
$2.88B
| $241K | ﹤0.01% |
6,945
-1,615
| -19% | -$56K |
|
1443
NOV
NOV
$4.79B
| $240K | ﹤0.01% |
17,934
+1,003
| +6% | +$13.4K |
|
1444
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $240K | ﹤0.01% |
528
+47
| +10% | +$21.4K |
|
1445
Green Brick Partners
GRBK
$3.21B
| $239K | ﹤0.01% |
+11,276
| New | +$239K |
|
1446
SFL Corp
SFL
$1.06B
| $239K | ﹤0.01% |
+28,869
| New | +$239K |
|
1447
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $239K | ﹤0.01% |
7,675
-8,938
| -54% | -$278K |
|
|
ZUO
1448
DELISTED
Zuora, Inc.
ZUO
| $239K | ﹤0.01% |
+14,336
| New | +$239K |
|
|
PSB
1449
DELISTED
PS Business Parks, Inc.
PSB
| $239K | ﹤0.01% |
+1,505
| New | +$239K |
|
1450
Federal Agricultural Mortgage
AGM
$2.15B
| $238K | ﹤0.01% |
+2,163
| New | +$238K |
|