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 | |
|---|---|---|---|---|---|---|
451
ChargePoint
CHPT
$239M
| $1.55M | ﹤0.01% |
2,173
+1,694
| +354% | +$1.21M |
|
452
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.54M | ﹤0.01% |
17,711
+7,857
| +80% | +$685K |
|
|
HIMX
453
Himax Technologies
HIMX
$1.46B
| $1.54M | ﹤0.01% |
96,482
+17,374
| +22% | +$277K |
|
454
Under Armour
UAA
$2.2B
| $1.53M | ﹤0.01% |
72,358
+37,515
| +108% | +$791K |
|
|
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.52M | ﹤0.01% |
36,034
-12,852
| -26% | -$543K |
|
456
Marathon Digital Holdings
MARA
$5.63B
| $1.52M | ﹤0.01% |
47,663
-25,932
| -35% | -$827K |
|
457
Sony
SONY
$165B
| $1.52M | ﹤0.01% |
+75,875
| New | +$1.52M |
|
458
Devon Energy
DVN
$22.1B
| $1.52M | ﹤0.01% |
+54,081
| New | +$1.52M |
|
459
T Rowe Price
TROW
$23.8B
| $1.51M | ﹤0.01% |
7,649
+1,819
| +31% | +$360K |
|
460
Comcast
CMCSA
$125B
| $1.51M | ﹤0.01% |
26,728
+15,109
| +130% | +$854K |
|
461
Blackrock
BLK
$170B
| $1.51M | ﹤0.01% |
1,726
-14,492
| -89% | -$12.7M |
|
462
Boston Scientific
BSX
$159B
| $1.51M | ﹤0.01% |
34,842
+8,861
| +34% | +$383K |
|
463
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.5M | ﹤0.01% |
13,857
-27,544
| -67% | -$2.99M |
|
464
Truist Financial
TFC
$60B
| $1.5M | ﹤0.01% |
27,156
-5,746
| -17% | -$318K |
|
465
Sonos
SONO
$1.78B
| $1.5M | ﹤0.01% |
42,925
-3,297
| -7% | -$115K |
|
466
MGM Resorts International
MGM
$9.98B
| $1.5M | ﹤0.01% |
35,499
+1,381
| +4% | +$58.3K |
|
467
Whirlpool
WHR
$5.28B
| $1.5M | ﹤0.01% |
6,881
+2,414
| +54% | +$526K |
|
468
Playboy, Inc. Common Stock
PLBY
$187M
| $1.5M | ﹤0.01% |
38,087
+26,200
| +220% | +$1.03M |
|
|
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | ﹤0.01% |
12,683
-664
| -5% | -$78.3K |
|
470
Realty Income
O
$54.2B
| $1.49M | ﹤0.01% |
22,639
+9,684
| +75% | +$638K |
|
471
Old Dominion Freight Line
ODFL
$31.7B
| $1.49M | ﹤0.01% |
11,668
+9,626
| +471% | +$1.23M |
|
|
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.48M | ﹤0.01% |
40,009
+16,564
| +71% | +$614K |
|
473
Vanguard Total Bond Market
BND
$135B
| $1.48M | ﹤0.01% |
+17,247
| New | +$1.48M |
|
|
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | ﹤0.01% |
51,284
-16,332
| -24% | -$468K |
|
475
ON Semiconductor
ON
$20.1B
| $1.47M | ﹤0.01% |
+37,805
| New | +$1.47M |
|