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 | |
|---|---|---|---|---|---|---|
|
ATCO
376
DELISTED
Atlas Corp.
ATCO
| $1.93M | ﹤0.01% |
139,905
+121,806
| +673% | +$1.68M |
|
377
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.92M | ﹤0.01% |
+49,069
| New | +$1.92M |
|
378
PROS Holdings
PRO
$746M
| $1.92M | ﹤0.01% |
41,001
-33,028
| -45% | -$1.55M |
|
379
Navios Maritime Partners
NMM
$1.42B
| $1.9M | ﹤0.01% |
66,703
-9,769
| -13% | -$278K |
|
380
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.89M | ﹤0.01% |
+10,572
| New | +$1.89M |
|
381
Royal Gold
RGLD
$12.2B
| $1.89M | ﹤0.01% |
16,598
-4,993
| -23% | -$569K |
|
382
Cirrus Logic
CRUS
$5.94B
| $1.88M | ﹤0.01% |
21,938
+9,452
| +76% | +$811K |
|
383
KB Home
KBH
$4.63B
| $1.88M | ﹤0.01% |
46,130
+31,765
| +221% | +$1.29M |
|
384
Upwork
UPWK
$2.15B
| $1.88M | ﹤0.01% |
31,653
-7,748
| -20% | -$459K |
|
385
Chegg
CHGG
$185M
| $1.87M | ﹤0.01% |
22,068
-1,493
| -6% | -$127K |
|
386
STMicroelectronics
STM
$24B
| $1.87M | ﹤0.01% |
50,043
+40,422
| +420% | +$1.51M |
|
387
Logitech
LOGI
$15.8B
| $1.86M | ﹤0.01% |
15,112
+3,895
| +35% | +$480K |
|
388
Pan American Silver
PAAS
$14.6B
| $1.86M | ﹤0.01% |
65,952
+24,618
| +60% | +$694K |
|
389
SPDR S&P Bank ETF
KBE
$1.62B
| $1.85M | ﹤0.01% |
36,160
+5,138
| +17% | +$263K |
|
390
Lithia Motors
LAD
$8.74B
| $1.84M | ﹤0.01% |
5,474
-783
| -13% | -$264K |
|
391
Ciena
CIEN
$16.5B
| $1.82M | ﹤0.01% |
31,768
+17,063
| +116% | +$978K |
|
|
GOOS
392
Canada Goose Holdings
GOOS
$1.3B
| $1.81M | ﹤0.01% |
41,529
+20,302
| +96% | +$884K |
|
393
Rio Tinto
RIO
$104B
| $1.81M | ﹤0.01% |
21,352
-2,532
| -11% | -$214K |
|
|
DISCA
394
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.8M | ﹤0.01% |
59,177
-6,332
| -10% | -$192K |
|
395
Kinross Gold
KGC
$26.9B
| $1.79M | ﹤0.01% |
284,757
+68,256
| +32% | +$429K |
|
396
C3.ai
AI
$2.15B
| $1.78M | ﹤0.01% |
27,670
+19,549
| +241% | +$1.26M |
|
397
Global X Uranium ETF
URA
$4.17B
| $1.78M | ﹤0.01% |
84,300
+43,127
| +105% | +$909K |
|
398
Nektar Therapeutics
NKTR
$764M
| $1.78M | ﹤0.01% |
6,801
+866
| +15% | +$226K |
|
399
Equifax
EFX
$30.8B
| $1.77M | ﹤0.01% |
7,404
+4,484
| +154% | +$1.07M |
|
400
Centene
CNC
$14.2B
| $1.77M | ﹤0.01% |
23,942
+20,206
| +541% | +$1.49M |
|