Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$3.69B
(-29%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-50.7%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,008
New
538
Increased
618
Reduced
577
Closed
558
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 | |
|---|---|---|---|---|---|---|
3001
Bank of New York Mellon
BK
$73.2B
| – | – |
-21,730
| Closed | -$1.04M |
|
3002
Brookdale Senior Living
BKD
$1.81B
| – | – |
0
| – | – |
|
3003
Buckle
BKE
$2.95B
| – | – |
-11,606
| Closed | -$463K |
|
3004
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-16,453
| Closed | -$364K |
|
3005
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| – | – |
-9,571
| Closed | -$458K |
|
|
SRTA
3006
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$336M
| – | – |
0
| – | – |
|
|
BLDP
3007
Ballard Power Systems
BLDP
$577M
| – | – |
0
| – | – |
|
3008
BioLife Solutions
BLFS
$1.19B
| – | – |
0
| – | – |
|