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 | |
|---|---|---|---|---|---|---|
1476
Teekay Tankers
TNK
$1.8B
| $227K | ﹤0.01% |
+16,369
| New | +$227K |
|
|
AHT
1477
Ashford Hospitality Trust
AHT
$38.1M
| $226K | ﹤0.01% |
+1,512
| New | +$226K |
|
1478
Avnet
AVT
$4.46B
| $226K | ﹤0.01% |
+6,036
| New | +$226K |
|
1479
Dover
DOV
$23.7B
| $226K | ﹤0.01% |
1,418
-620
| -30% | -$98.8K |
|
1480
VanEck High Yield Muni ETF
HYD
$3.37B
| $226K | ﹤0.01% |
+3,619
| New | +$226K |
|
|
MFA
1481
MFA Financial
MFA
$1.04B
| $226K | ﹤0.01% |
12,290
+3,004
| +32% | +$55.2K |
|
1482
Pitney Bowes
PBI
$1.96B
| $226K | ﹤0.01% |
+30,295
| New | +$226K |
|
1483
Pilgrim's Pride
PPC
$10.4B
| $226K | ﹤0.01% |
7,636
-4,831
| -39% | -$143K |
|
|
TELL
1484
DELISTED
Tellurian Inc.
TELL
| $226K | ﹤0.01% |
60,272
-51,185
| -46% | -$192K |
|
|
DOOR
1485
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $226K | ﹤0.01% |
2,052
+179
| +10% | +$19.7K |
|
1486
TrueShares Structured Outcome January ETF
JANZ
$24.7M
| $225K | ﹤0.01% |
7,946
-11,199
| -58% | -$317K |
|
|
SVM
1487
Silvercorp Metals
SVM
$1.15B
| $225K | ﹤0.01% |
60,352
+18,592
| +45% | +$69.3K |
|
|
CPLG
1488
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $225K | ﹤0.01% |
14,613
-18,346
| -56% | -$282K |
|
1489
Barnes & Noble Education
BNED
$277M
| $224K | ﹤0.01% |
217
-17
| -7% | -$17.5K |
|
1490
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $224K | ﹤0.01% |
5,454
-1,155
| -17% | -$47.4K |
|
1491
Restaurant Brands International
QSR
$20.6B
| $224K | ﹤0.01% |
3,639
-18,373
| -83% | -$1.13M |
|
1492
Banco Santander
SAN
$149B
| $224K | ﹤0.01% |
61,073
-4,863
| -7% | -$17.8K |
|
1493
Ocugen
OCGN
$334M
| $223K | ﹤0.01% |
32,770
+11,232
| +52% | +$76.4K |
|
|
RC
1494
Ready Capital
RC
$689M
| $223K | ﹤0.01% |
+15,234
| New | +$223K |
|
1495
XPEL
XPEL
$960M
| $223K | ﹤0.01% |
+2,926
| New | +$223K |
|
1496
Medpace
MEDP
$13.8B
| $222K | ﹤0.01% |
+1,185
| New | +$222K |
|
1497
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $222K | ﹤0.01% |
+2,102
| New | +$222K |
|
1498
Franklin Resources
BEN
$12.8B
| $221K | ﹤0.01% |
7,270
-12,452
| -63% | -$379K |
|
1499
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $221K | ﹤0.01% |
3,624
+174
| +5% | +$10.6K |
|
|
PVG
1500
DELISTED
PRETIUM RESOURCES INC.
PVG
| $220K | ﹤0.01% |
23,120
-16,166
| -41% | -$154K |
|