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 | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$224B
| $2.82M | ﹤0.01% |
12,246
+5,230
| +75% | +$1.2M |
|
277
Tractor Supply
TSCO
$32.1B
| $2.78M | ﹤0.01% |
74,430
+38,370
| +106% | +$1.44M |
|
278
Charter Communications
CHTR
$35.7B
| $2.77M | ﹤0.01% |
3,857
-9,523
| -71% | -$6.83M |
|
279
Cleveland-Cliffs
CLF
$5.63B
| $2.76M | ﹤0.01% |
+131,724
| New | +$2.76M |
|
280
Signet Jewelers
SIG
$3.85B
| $2.75M | ﹤0.01% |
35,974
-3,533
| -9% | -$270K |
|
281
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.74M | ﹤0.01% |
8,790
+4,348
| +98% | +$1.36M |
|
282
Ambarella
AMBA
$3.54B
| $2.74M | ﹤0.01% |
25,538
+12,260
| +92% | +$1.32M |
|
283
ResMed
RMD
$40.6B
| $2.74M | ﹤0.01% |
11,129
+9,616
| +636% | +$2.37M |
|
284
McKesson
MCK
$85.5B
| $2.74M | ﹤0.01% |
14,281
+5,816
| +69% | +$1.12M |
|
285
KKR & Co
KKR
$121B
| $2.72M | ﹤0.01% |
45,053
+25,803
| +134% | +$1.56M |
|
286
Marriott International Class A Common Stock
MAR
$71.9B
| $2.72M | ﹤0.01% |
20,136
+2,349
| +13% | +$317K |
|
287
Vroom, Inc. Common Stock
VRM
$140M
| $2.72M | ﹤0.01% |
811
+462
| +132% | +$1.55M |
|
288
Exact Sciences
EXAS
$10.2B
| $2.71M | ﹤0.01% |
21,145
+13,048
| +161% | +$1.67M |
|
289
Sempra
SRE
$52.9B
| $2.7M | ﹤0.01% |
+40,424
| New | +$2.7M |
|
290
MetLife
MET
$52.9B
| $2.67M | ﹤0.01% |
44,817
-4,283
| -9% | -$255K |
|
|
SAVE
291
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.66M | ﹤0.01% |
86,586
-12,486
| -13% | -$383K |
|
292
Trade Desk
TTD
$25.5B
| $2.65M | ﹤0.01% |
33,138
-44,642
| -57% | -$3.57M |
|
|
AMRS
293
DELISTED
Amyris Inc.
AMRS
| $2.62M | ﹤0.01% |
159,781
+82,499
| +107% | +$1.35M |
|
294
Tradeweb Markets
TW
$25.4B
| $2.61M | ﹤0.01% |
+30,587
| New | +$2.61M |
|
295
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $2.59M | ﹤0.01% |
45,511
-31,916
| -41% | -$1.82M |
|
|
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
| $2.58M | ﹤0.01% |
47,368
-40,398
| -46% | -$2.2M |
|
297
Schlumberger
SLB
$53.4B
| $2.58M | ﹤0.01% |
80,793
-1,578
| -2% | -$50.3K |
|
298
Danaher
DHR
$143B
| $2.57M | ﹤0.01% |
10,716
+9,612
| +871% | +$2.31M |
|
299
Mettler-Toledo International
MTD
$26.9B
| $2.56M | ﹤0.01% |
1,834
+659
| +56% | +$921K |
|
300
Cadence Design Systems
CDNS
$95.6B
| $2.55M | ﹤0.01% |
18,444
+7,216
| +64% | +$998K |
|