Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.56%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$1.52B
(-29%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-51.13%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,008
New
537
Increased
616
Reduced
575
Closed
559
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$33.8M |
| 2 |
TSMC
TSM
|
$33.5M |
| 3 |
Mercado Libre
MELI
|
$33.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$29.5M |
| 5 |
Shopify
SHOP
|
$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$650M |
| 2 |
Amazon
AMZN
|
$250M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$126M |
| 5 |
Apple
AAPL
|
$107M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $3.93M | 0.01% |
24,268
-8,338
| -26% | -$1.35M |
|
227
Parker-Hannifin
PH
$96.1B
| $3.92M | 0.01% |
12,958
+11,910
| +1,136% | +$3.6M |
|
228
Upstart Holdings
UPST
$6.44B
| $3.84M | 0.01% |
31,218
+15,088
| +94% | +$1.85M |
|
229
Teradyne
TER
$19.1B
| $3.83M | 0.01% |
28,502
-13,203
| -32% | -$1.77M |
|
230
Simon Property Group
SPG
$59.5B
| $3.82M | 0.01% |
29,174
-43,002
| -60% | -$5.63M |
|
231
Dollar Tree
DLTR
$20.6B
| $3.8M | 0.01% |
38,202
+17,149
| +81% | +$1.71M |
|
232
iShares TIPS Bond ETF
TIP
$13.6B
| $3.74M | 0.01% |
+29,253
| New | +$3.74M |
|
233
Zebra Technologies
ZBRA
$16B
| $3.66M | 0.01% |
6,826
+2,518
| +58% | +$1.35M |
|
234
Gartner
IT
$18.6B
| $3.64M | 0.01% |
+14,964
| New | +$3.64M |
|
235
Tyson Foods
TSN
$20B
| $3.63M | 0.01% |
49,487
+24,829
| +101% | +$1.82M |
|
236
Lemonade
LMND
$3.71B
| $3.61M | 0.01% |
32,232
-10,555
| -25% | -$1.18M |
|
237
Shake Shack
SHAK
$4.03B
| $3.56M | 0.01% |
33,668
+17,578
| +109% | +$1.86M |
|
238
Skyworks Solutions
SWKS
$11.2B
| $3.53M | 0.01% |
18,480
-96,694
| -84% | -$18.5M |
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.47M | 0.01% |
26,114
+16,214
| +164% | +$2.16M |
|
240
Ralph Lauren
RL
$18.9B
| $3.45M | 0.01% |
29,517
+27,021
| +1,083% | +$3.16M |
|
241
Microchip Technology
MCHP
$35.6B
| $3.44M | 0.01% |
45,062
+15,786
| +54% | +$1.21M |
|
242
AB InBev
BUD
$118B
| $3.43M | 0.01% |
47,132
-2,653
| -5% | -$193K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.37M | 0.01% |
87,525
+68,393
| +357% | +$2.63M |
|
244
Enterprise Products Partners
EPD
$68.6B
| $3.35M | 0.01% |
141,488
+84,554
| +149% | +$2M |
|
245
American Airlines Group
AAL
$8.63B
| $3.34M | 0.01% |
158,190
+70,264
| +80% | +$1.48M |
|
246
Suncor Energy
SU
$48.5B
| $3.32M | 0.01% |
140,683
-34,229
| -20% | -$808K |
|
247
FirstEnergy
FE
$25.1B
| $3.31M | 0.01% |
88,178
-32,184
| -27% | -$1.21M |
|
|
AMJ
248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.27M | 0.01% |
170,456
+159,008
| +1,389% | +$3.05M |
|
249
Northrop Grumman
NOC
$83.2B
| $3.27M | 0.01% |
9,079
-5,505
| -38% | -$1.98M |
|
250
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $3.22M | 0.01% |
116,492
+57,846
| +99% | +$1.6M |
|