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 | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$27.7B
| $2.32M | ﹤0.01% |
41,744
+34,496
| +476% | +$1.92M |
|
327
3M
MMM
$82.7B
| $2.31M | ﹤0.01% |
14,091
-31,678
| -69% | -$5.19M |
|
328
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.31M | ﹤0.01% |
4,230
-7,342
| -63% | -$4.01M |
|
329
ARK Innovation ETF
ARKK
$7.49B
| $2.31M | ﹤0.01% |
17,631
-9,697
| -35% | -$1.27M |
|
330
Stryker
SYK
$150B
| $2.3M | ﹤0.01% |
+8,811
| New | +$2.3M |
|
331
Deckers Outdoor
DECK
$17.9B
| $2.29M | ﹤0.01% |
35,922
+22,914
| +176% | +$1.46M |
|
332
Monster Beverage
MNST
$61B
| $2.28M | ﹤0.01% |
49,726
+7,680
| +18% | +$352K |
|
333
IQVIA
IQV
$31.9B
| $2.27M | ﹤0.01% |
9,307
+7,435
| +397% | +$1.82M |
|
334
Charles River Laboratories
CRL
$8.07B
| $2.26M | ﹤0.01% |
6,091
+2,775
| +84% | +$1.03M |
|
|
SI
335
DELISTED
Silvergate Capital Corporation
SI
| $2.26M | ﹤0.01% |
20,142
+9,148
| +83% | +$1.03M |
|
|
IPOF
336
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.24M | ﹤0.01% |
219,839
+24,704
| +13% | +$252K |
|
337
Five Below
FIVE
$8.46B
| $2.24M | ﹤0.01% |
11,390
-4,763
| -29% | -$937K |
|
338
LyondellBasell Industries
LYB
$17.7B
| $2.24M | ﹤0.01% |
21,894
+13,573
| +163% | +$1.39M |
|
|
WWE
339
DELISTED
World Wrestling Entertainment
WWE
| $2.23M | ﹤0.01% |
38,493
+26,685
| +226% | +$1.55M |
|
340
Markel Group
MKL
$24.2B
| $2.23M | ﹤0.01% |
1,862
-382
| -17% | -$457K |
|
341
QuidelOrtho
QDEL
$1.95B
| $2.22M | ﹤0.01% |
16,823
+156
| +0.9% | +$20.6K |
|
342
Waste Management
WM
$88.6B
| $2.22M | ﹤0.01% |
15,920
-465
| -3% | -$64.8K |
|
343
Cracker Barrel
CBRL
$1.18B
| $2.21M | ﹤0.01% |
15,214
+6,776
| +80% | +$985K |
|
|
COUP
344
DELISTED
Coupa Software Incorporated
COUP
| $2.2M | ﹤0.01% |
8,140
-2,209
| -21% | -$598K |
|
345
Franco-Nevada
FNV
$37.3B
| $2.2M | ﹤0.01% |
15,222
-12,041
| -44% | -$1.74M |
|
346
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.18M | ﹤0.01% |
15,469
+9,360
| +153% | +$1.32M |
|
347
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.16M | ﹤0.01% |
38,136
+30,162
| +378% | +$1.71M |
|
348
Ecolab
ECL
$77.6B
| $2.15M | ﹤0.01% |
10,347
+9,064
| +706% | +$1.89M |
|
349
SoFi Technologies
SOFI
$30.7B
| $2.15M | ﹤0.01% |
113,859
+71,051
| +166% | +$1.34M |
|
350
Tencent Music
TME
$37.7B
| $2.14M | ﹤0.01% |
134,817
+73,764
| +121% | +$1.17M |
|