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 | |
|---|---|---|---|---|---|---|
351
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.13M | ﹤0.01% |
30,712
+25,825
| +528% | +$1.79M |
|
352
Occidental Petroleum
OXY
$45.2B
| $2.13M | ﹤0.01% |
67,952
-76,873
| -53% | -$2.41M |
|
353
StoneCo
STNE
$4.63B
| $2.12M | ﹤0.01% |
31,082
-19,722
| -39% | -$1.35M |
|
354
Carrier Global
CARR
$55.8B
| $2.12M | ﹤0.01% |
43,571
+24,313
| +126% | +$1.18M |
|
355
Enbridge
ENB
$105B
| $2.11M | ﹤0.01% |
+53,044
| New | +$2.11M |
|
356
Rapid7
RPD
$1.32B
| $2.08M | ﹤0.01% |
21,912
+10,606
| +94% | +$1.01M |
|
357
Sysco
SYY
$39.4B
| $2.08M | ﹤0.01% |
27,493
+17,506
| +175% | +$1.33M |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | ﹤0.01% |
155,707
-6,780
| -4% | -$90.4K |
|
359
Sherwin-Williams
SHW
$92.9B
| $2.06M | ﹤0.01% |
7,560
-20,190
| -73% | -$5.51M |
|
|
SPWR
360
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.06M | ﹤0.01% |
+68,932
| New | +$2.06M |
|
361
PepsiCo
PEP
$200B
| $2.06M | ﹤0.01% |
14,012
-17,633
| -56% | -$2.59M |
|
362
Charles Schwab
SCHW
$167B
| $2.05M | ﹤0.01% |
28,056
-25,100
| -47% | -$1.84M |
|
363
Yeti Holdings
YETI
$2.95B
| $2.04M | ﹤0.01% |
21,996
+2,918
| +15% | +$271K |
|
364
Toronto Dominion Bank
TD
$127B
| $2.04M | ﹤0.01% |
29,050
+8,442
| +41% | +$592K |
|
365
Datadog
DDOG
$47.5B
| $2.01M | ﹤0.01% |
18,780
-41,697
| -69% | -$4.47M |
|
366
Cedar Fair
FUN
$2.53B
| $2.01M | ﹤0.01% |
44,634
+8,493
| +23% | +$382K |
|
367
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $2.01M | ﹤0.01% |
+36,816
| New | +$2.01M |
|
368
Colgate-Palmolive
CL
$68.8B
| $2M | ﹤0.01% |
24,664
+872
| +4% | +$70.9K |
|
369
Intercontinental Exchange
ICE
$99.8B
| $2M | ﹤0.01% |
16,817
-15,519
| -48% | -$1.84M |
|
370
iShares US Home Construction ETF
ITB
$3.35B
| $1.97M | ﹤0.01% |
+28,539
| New | +$1.97M |
|
|
WORK
371
DELISTED
Slack Technologies, Inc.
WORK
| $1.96M | ﹤0.01% |
43,885
+7,804
| +22% | +$349K |
|
372
Harley-Davidson
HOG
$3.67B
| $1.95M | ﹤0.01% |
42,329
+23,665
| +127% | +$1.09M |
|
373
Mirion Technologies
MIR
$5.28B
| $1.94M | ﹤0.01% |
184,885
-86,606
| -32% | -$909K |
|
374
TripAdvisor
TRIP
$2.05B
| $1.94M | ﹤0.01% |
48,429
-266,895
| -85% | -$10.7M |
|
375
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.93M | ﹤0.01% |
98,544
+26,496
| +37% | +$519K |
|