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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $3.21M | 0.01% |
38,494
-82,118
| -68% | -$6.86M |
|
252
Toyota
TM
$260B
| $3.21M | 0.01% |
18,170
+14,097
| +346% | +$2.49M |
|
253
Match Group
MTCH
$9.18B
| $3.16M | ﹤0.01% |
19,450
+15,967
| +458% | +$2.59M |
|
254
Union Pacific
UNP
$131B
| $3.14M | ﹤0.01% |
14,377
-41,422
| -74% | -$9.06M |
|
255
Ulta Beauty
ULTA
$23.1B
| $3.13M | ﹤0.01% |
9,097
-13,987
| -61% | -$4.81M |
|
256
Icon
ICLR
$13.6B
| $3.11M | ﹤0.01% |
14,544
+8,918
| +159% | +$1.91M |
|
257
Vulcan Materials
VMC
$39B
| $3.09M | ﹤0.01% |
17,760
+9,493
| +115% | +$1.65M |
|
258
Bath & Body Works
BBWI
$6.06B
| $3.09M | ﹤0.01% |
53,701
-80,594
| -60% | -$4.64M |
|
259
Unity
U
$18.5B
| $3.09M | ﹤0.01% |
27,862
-59,282
| -68% | -$6.57M |
|
260
Johnson Controls International
JCI
$69.5B
| $3.06M | ﹤0.01% |
44,756
+23,798
| +114% | +$1.63M |
|
261
Thor Industries
THO
$5.94B
| $3.04M | ﹤0.01% |
27,091
+21,666
| +399% | +$2.43M |
|
|
JKS
262
JinkoSolar
JKS
$1.32B
| $3.02M | ﹤0.01% |
52,419
+3,143
| +6% | +$181K |
|
263
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $3M | ﹤0.01% |
38,133
+27,843
| +271% | +$2.19M |
|
264
Caesars Entertainment
CZR
$5.48B
| $2.99M | ﹤0.01% |
29,656
+21,592
| +268% | +$2.18M |
|
265
HCA Healthcare
HCA
$98.5B
| $2.99M | ﹤0.01% |
14,525
+5,614
| +63% | +$1.16M |
|
266
Dropbox
DBX
$8.06B
| $2.97M | ﹤0.01% |
97,448
+20,564
| +27% | +$626K |
|
267
Paychex
PAYX
$48.7B
| $2.95M | ﹤0.01% |
27,412
+4,894
| +22% | +$526K |
|
268
Energy Transfer Partners
ET
$59.7B
| $2.95M | ﹤0.01% |
279,246
+236,819
| +558% | +$2.5M |
|
269
Marsh & McLennan
MMC
$100B
| $2.94M | ﹤0.01% |
20,887
+6,433
| +45% | +$907K |
|
270
Synaptics
SYNA
$2.7B
| $2.91M | ﹤0.01% |
18,916
+12,602
| +200% | +$1.94M |
|
271
The Mosaic Company
MOS
$10.3B
| $2.87M | ﹤0.01% |
93,216
+12,041
| +15% | +$371K |
|
272
XPeng
XPEV
$18.9B
| $2.86M | ﹤0.01% |
64,585
+26,713
| +71% | +$1.18M |
|
273
Cardinal Health
CAH
$35.7B
| $2.84M | ﹤0.01% |
49,413
+23,897
| +94% | +$1.37M |
|
274
Kohl's
KSS
$1.86B
| $2.83M | ﹤0.01% |
52,071
+26,057
| +100% | +$1.41M |
|
275
Clorox
CLX
$15.5B
| $2.82M | ﹤0.01% |
15,734
+11,672
| +287% | +$2.09M |
|