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 | |
|---|---|---|---|---|---|---|
426
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $1.65M | ﹤0.01% |
+29,521
| New | +$1.65M |
|
427
VF Corp
VFC
$5.86B
| $1.65M | ﹤0.01% |
20,324
+4,500
| +28% | +$365K |
|
428
Blink Charging
BLNK
$117M
| $1.65M | ﹤0.01% |
39,202
+21,718
| +124% | +$911K |
|
429
Consolidated Edison
ED
$35.4B
| $1.63M | ﹤0.01% |
22,575
+7,354
| +48% | +$530K |
|
430
Teva Pharmaceuticals
TEVA
$21.7B
| $1.62M | ﹤0.01% |
161,925
-11,416
| -7% | -$114K |
|
431
DaVita
DVA
$9.86B
| $1.62M | ﹤0.01% |
13,465
-544
| -4% | -$65.6K |
|
432
Phillips 66
PSX
$53.2B
| $1.61M | ﹤0.01% |
+18,946
| New | +$1.61M |
|
433
Fifth Third Bancorp
FITB
$30.2B
| $1.61M | ﹤0.01% |
42,280
-26,667
| -39% | -$1.02M |
|
434
Planet Fitness
PLNT
$8.77B
| $1.61M | ﹤0.01% |
21,524
-10,005
| -32% | -$747K |
|
435
Danaos Corp
DAC
$1.75B
| $1.61M | ﹤0.01% |
21,593
-15,042
| -41% | -$1.12M |
|
436
Cloudflare
NET
$74.7B
| $1.61M | ﹤0.01% |
14,924
-71,532
| -83% | -$7.7M |
|
437
Viatris
VTRS
$12.2B
| $1.61M | ﹤0.01% |
110,554
+16,457
| +17% | +$239K |
|
438
Paycom
PAYC
$12.6B
| $1.6M | ﹤0.01% |
4,284
-1,132
| -21% | -$423K |
|
439
Ferrari
RACE
$87.1B
| $1.6M | ﹤0.01% |
7,746
-5,787
| -43% | -$1.2M |
|
440
Valero Energy
VLO
$48.7B
| $1.59M | ﹤0.01% |
20,697
-18,263
| -47% | -$1.4M |
|
|
MNDT
441
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.59M | ﹤0.01% |
77,694
-61,021
| -44% | -$1.25M |
|
442
Chubb
CB
$111B
| $1.59M | ﹤0.01% |
10,028
-5,945
| -37% | -$941K |
|
443
Kulicke & Soffa
KLIC
$1.99B
| $1.58M | ﹤0.01% |
+25,765
| New | +$1.58M |
|
444
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.58M | ﹤0.01% |
57,570
+27,815
| +93% | +$763K |
|
445
Trip.com Group
TCOM
$47.6B
| $1.58M | ﹤0.01% |
44,410
+27,991
| +170% | +$994K |
|
446
Veeva Systems
VEEV
$44.7B
| $1.57M | ﹤0.01% |
4,905
-18,940
| -79% | -$6.06M |
|
447
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.56M | ﹤0.01% |
+14,345
| New | +$1.56M |
|
448
Medtronic
MDT
$119B
| $1.56M | ﹤0.01% |
12,502
-14,180
| -53% | -$1.77M |
|
449
Synopsys
SNPS
$111B
| $1.56M | ﹤0.01% |
5,638
-10,332
| -65% | -$2.85M |
|
450
PennyMac Financial
PFSI
$6.08B
| $1.55M | ﹤0.01% |
+24,556
| New | +$1.55M |
|