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 | |
|---|---|---|---|---|---|---|
|
RDFN
401
DELISTED
Redfin
RDFN
| $1.76M | ﹤0.01% |
27,467
-15,246
| -36% | -$975K |
|
402
Sturm, Ruger & Co
RGR
$572M
| $1.75M | ﹤0.01% |
20,231
+5,981
| +42% | +$517K |
|
403
Tesla
TSLA
$1.13T
| $1.75M | ﹤0.01% |
7,710
-44,349
| -85% | -$10.1M |
|
404
KE Holdings
BEKE
$22.4B
| $1.75M | ﹤0.01% |
36,282
-8,611
| -19% | -$415K |
|
405
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $1.75M | ﹤0.01% |
75,496
+59,940
| +385% | +$1.39M |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $1.75M | ﹤0.01% |
14,951
-13,532
| -48% | -$1.58M |
|
407
Oshkosh
OSK
$8.93B
| $1.75M | ﹤0.01% |
14,268
+11,003
| +337% | +$1.35M |
|
408
US Foods
USFD
$17.5B
| $1.74M | ﹤0.01% |
47,369
+22,692
| +92% | +$834K |
|
409
Public Storage
PSA
$52.2B
| $1.74M | ﹤0.01% |
5,731
+3,444
| +151% | +$1.05M |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $1.74M | ﹤0.01% |
6,104
-969
| -14% | -$276K |
|
411
Sphere Entertainment
SPHR
$1.76B
| $1.73M | ﹤0.01% |
21,254
+8,205
| +63% | +$669K |
|
412
AT&T
T
$212B
| $1.73M | ﹤0.01% |
79,697
-122,884
| -61% | -$2.66M |
|
|
GNOG
413
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.73M | ﹤0.01% |
134,125
-35,634
| -21% | -$458K |
|
414
Smith & Wesson
SWBI
$388M
| $1.72M | ﹤0.01% |
54,165
+33,344
| +160% | +$1.06M |
|
415
Advance Auto Parts
AAP
$3.6B
| $1.71M | ﹤0.01% |
8,341
+6,550
| +366% | +$1.34M |
|
416
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.71M | ﹤0.01% |
40,658
+9,199
| +29% | +$387K |
|
417
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $1.69M | ﹤0.01% |
1,139
-75
| -6% | -$111K |
|
418
TE Connectivity
TEL
$61.7B
| $1.69M | ﹤0.01% |
+12,488
| New | +$1.69M |
|
419
Kinder Morgan
KMI
$59.1B
| $1.69M | ﹤0.01% |
94,429
-16,814
| -15% | -$300K |
|
420
Canadian Solar
CSIQ
$748M
| $1.68M | ﹤0.01% |
35,688
+6,332
| +22% | +$298K |
|
421
Light & Wonder
LNW
$7.48B
| $1.68M | ﹤0.01% |
21,646
+9,676
| +81% | +$751K |
|
422
Olin
OLN
$2.9B
| $1.66M | ﹤0.01% |
35,981
-7,951
| -18% | -$367K |
|
423
Masco
MAS
$15.9B
| $1.66M | ﹤0.01% |
+28,572
| New | +$1.66M |
|
424
Nutrien
NTR
$27.4B
| $1.65M | ﹤0.01% |
27,874
+9,172
| +49% | +$544K |
|
425
First Majestic Silver
AG
$4.47B
| $1.65M | ﹤0.01% |
107,206
-401,415
| -79% | -$6.18M |
|