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 | |
|---|---|---|---|---|---|---|
|
KL
126
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.69M | 0.01% |
+185,403
| New | +$7.69M |
|
|
SGI
127
Somnigroup International Inc.
SGI
$18.2B
| $7.65M | 0.01% |
158,535
+34,635
| +28% | +$1.67M |
|
128
Global Payments
GPN
$21.2B
| $7.52M | 0.01% |
46,800
+22,267
| +91% | +$3.58M |
|
129
Thermo Fisher Scientific
TMO
$185B
| $7.51M | 0.01% |
12,964
-26,952
| -68% | -$15.6M |
|
130
Cameco
CCJ
$33.2B
| $7.5M | 0.01% |
364,567
+56,977
| +19% | +$1.17M |
|
131
Best Buy
BBY
$16.3B
| $7.49M | 0.01% |
+68,448
| New | +$7.49M |
|
132
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $7.47M | 0.01% |
186,272
+22,477
| +14% | +$902K |
|
|
FINS
133
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $7.4M | 0.01% |
432,456
+3
| +0% | +$51 |
|
134
Caterpillar
CAT
$197B
| $7.38M | 0.01% |
37,310
-63,253
| -63% | -$12.5M |
|
135
American Express
AXP
$230B
| $7.33M | 0.01% |
+42,713
| New | +$7.33M |
|
136
IBM
IBM
$230B
| $7.29M | 0.01% |
54,792
+18,348
| +50% | +$2.44M |
|
137
Accenture
ACN
$158B
| $7.29M | 0.01% |
22,517
+4,040
| +22% | +$1.31M |
|
138
Pinduoduo
PDD
$176B
| $7.24M | 0.01% |
81,341
+34,850
| +75% | +$3.1M |
|
139
Novavax
NVAX
$1.27B
| $7.18M | 0.01% |
35,271
-6,025
| -15% | -$1.23M |
|
140
Toronto Dominion Bank
TD
$128B
| $7.14M | 0.01% |
107,273
+78,223
| +269% | +$5.21M |
|
141
Beyond Meat
BYND
$180M
| $7.13M | 0.01% |
+67,047
| New | +$7.13M |
|
142
PENN Entertainment
PENN
$2.87B
| $7.11M | 0.01% |
97,851
+28,023
| +40% | +$2.04M |
|
143
Gilead Sciences
GILD
$140B
| $7.08M | 0.01% |
99,770
-5,956
| -6% | -$423K |
|
144
Aon
AON
$80.5B
| $7.06M | 0.01% |
24,234
-2,474
| -9% | -$721K |
|
145
Southwest Airlines
LUV
$16.3B
| $6.98M | 0.01% |
132,859
+25,107
| +23% | +$1.32M |
|
146
Peloton Interactive
PTON
$3.31B
| $6.97M | 0.01% |
81,634
-104,214
| -56% | -$8.9M |
|
147
Illumina
ILMN
$15.5B
| $6.89M | 0.01% |
17,205
+2,227
| +15% | +$892K |
|
148
TJX Companies
TJX
$157B
| $6.89M | 0.01% |
98,555
-36,780
| -27% | -$2.57M |
|
149
MGM Resorts International
MGM
$10.1B
| $6.85M | 0.01% |
156,119
+120,620
| +340% | +$5.29M |
|
150
Texas Roadhouse
TXRH
$11.3B
| $6.8M | 0.01% |
73,764
+60,704
| +465% | +$5.6M |
|