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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$40B
| $2.55M | ﹤0.01% |
29,033
+22,172
| +323% | +$1.94M |
|
302
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.52M | ﹤0.01% |
59,508
+25,868
| +77% | +$1.09M |
|
303
US Global Jets ETF
JETS
$839M
| $2.52M | ﹤0.01% |
104,501
-13,811
| -12% | -$332K |
|
304
Hologic
HOLX
$14.8B
| $2.51M | ﹤0.01% |
36,508
+15,962
| +78% | +$1.1M |
|
305
Williams-Sonoma
WSM
$24.7B
| $2.51M | ﹤0.01% |
31,130
+22,666
| +268% | +$1.83M |
|
306
Universal Health Services
UHS
$12.1B
| $2.5M | ﹤0.01% |
+17,087
| New | +$2.5M |
|
307
Celanese
CE
$5.34B
| $2.5M | ﹤0.01% |
16,980
+2,349
| +16% | +$345K |
|
308
Campbell Soup
CPB
$10.1B
| $2.47M | ﹤0.01% |
+54,136
| New | +$2.47M |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $2.44M | ﹤0.01% |
17,508
-17,303
| -50% | -$2.42M |
|
310
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.43M | ﹤0.01% |
16,147
-299
| -2% | -$45K |
|
311
GrowGeneration
GRWG
$90.3M
| $2.4M | ﹤0.01% |
48,909
+38,919
| +390% | +$1.91M |
|
312
Oracle
ORCL
$654B
| $2.39M | ﹤0.01% |
30,542
-5,144
| -14% | -$402K |
|
313
Royal Caribbean
RCL
$95.7B
| $2.38M | ﹤0.01% |
28,711
-570
| -2% | -$47.3K |
|
|
ATH
314
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.37M | ﹤0.01% |
35,030
+29,477
| +531% | +$2M |
|
|
CTLT
315
DELISTED
CATALENT, INC.
CTLT
| $2.37M | ﹤0.01% |
21,684
+8,307
| +62% | +$907K |
|
316
NRG Energy
NRG
$28.6B
| $2.36M | ﹤0.01% |
59,417
+12,855
| +28% | +$511K |
|
317
Dollar General
DG
$24.1B
| $2.36M | ﹤0.01% |
10,878
-29,354
| -73% | -$6.37M |
|
318
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $2.36M | ﹤0.01% |
58,950
-4,826
| -8% | -$193K |
|
319
Keysight
KEYS
$28.9B
| $2.35M | ﹤0.01% |
15,112
+1,547
| +11% | +$241K |
|
320
Stitch Fix
SFIX
$737M
| $2.35M | ﹤0.01% |
37,756
-14,638
| -28% | -$913K |
|
321
Li Auto
LI
$24B
| $2.35M | ﹤0.01% |
68,573
-59,238
| -46% | -$2.03M |
|
|
CUTR
322
DELISTED
Cutera, Inc.
CUTR
| $2.35M | ﹤0.01% |
+48,577
| New | +$2.35M |
|
323
Moderna
MRNA
$9.78B
| $2.34M | ﹤0.01% |
9,963
-28,134
| -74% | -$6.6M |
|
324
Scorpio Tankers
STNG
$2.71B
| $2.34M | ﹤0.01% |
104,496
+55,834
| +115% | +$1.25M |
|
325
Schrodinger
SDGR
$1.41B
| $2.32M | ﹤0.01% |
29,901
+20,692
| +225% | +$1.61M |
|