Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$3.69B
(-29%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-50.7%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,008
New
538
Increased
618
Reduced
577
Closed
558
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 | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$53.5B
| $20.5M | 0.03% |
+348,647
| New | +$20.5M |
|
27
Thermo Fisher Scientific
TMO
$182B
| $20.3M | 0.03% |
39,916
+475
| +1% | +$241K |
|
28
FedEx
FDX
$53.2B
| $20.2M | 0.03% |
67,771
+19,380
| +40% | +$5.77M |
|
29
MongoDB
MDB
$25.3B
| $19.3M | 0.03% |
50,295
+25,151
| +100% | +$9.65M |
|
30
JD.com
JD
$44.3B
| $19.1M | 0.03% |
238,883
+97,578
| +69% | +$7.78M |
|
31
VanEck Oil Services ETF
OIH
$867M
| $18.7M | 0.03% |
85,953
+69,570
| +425% | +$15.2M |
|
32
Chipotle Mexican Grill
CMG
$56B
| $18.4M | 0.03% |
12,002
+1,220
| +11% | +$1.87M |
|
33
Booking.com
BKNG
$179B
| $17.7M | 0.03% |
8,168
+5,576
| +215% | +$12.1M |
|
34
CrowdStrike
CRWD
$103B
| $17.3M | 0.03% |
67,282
-44,202
| -40% | -$11.4M |
|
35
SPDR Gold Trust
GLD
$111B
| $17.1M | 0.03% |
103,738
+82,212
| +382% | +$13.6M |
|
36
Palantir
PLTR
$369B
| $16.4M | 0.03% |
615,428
-904,023
| -59% | -$24.1M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $16.1M | 0.03% |
128,092
+120,189
| +1,521% | +$15.1M |
|
38
Broadcom
AVGO
$1.42T
| $16M | 0.02% |
33,574
-27,935
| -45% | -$13.3M |
|
39
Citigroup
C
$173B
| $15.6M | 0.02% |
223,327
-50,427
| -18% | -$3.51M |
|
40
Las Vegas Sands
LVS
$38B
| $15.4M | 0.02% |
299,957
+188,105
| +168% | +$9.63M |
|
41
Deere & Co
DE
$127B
| $15M | 0.02% |
42,848
+28,849
| +206% | +$10.1M |
|
42
Twilio
TWLO
$16.1B
| $14.5M | 0.02% |
36,193
+13,488
| +59% | +$5.4M |
|
43
Walt Disney
DIS
$209B
| $14.3M | 0.02% |
81,995
-277,360
| -77% | -$48.2M |
|
44
Walmart
WMT
$787B
| $13.7M | 0.02% |
100,008
-24,708
| -20% | -$3.39M |
|
45
DexCom
DXCM
$30.1B
| $13.5M | 0.02% |
31,620
+11,398
| +56% | +$4.86M |
|
46
Carnival Corp
CCL
$42.2B
| $13.3M | 0.02% |
517,165
+257,020
| +99% | +$6.63M |
|
47
Delta Air Lines
DAL
$40.3B
| $13.2M | 0.02% |
309,042
+90,943
| +42% | +$3.9M |
|
48
VanEck Semiconductor ETF
SMH
$26.5B
| $13.2M | 0.02% |
50,351
-4,017
| -7% | -$1.05M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.02% |
137,153
+112,720
| +461% | +$10.8M |
|
50
Okta
OKTA
$15.8B
| $13M | 0.02% |
52,433
+11,755
| +29% | +$2.92M |
|