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 | |
|---|---|---|---|---|---|---|
476
CVR Partners
UAN
$930M
| $1.46M | ﹤0.01% |
24,577
+10,337
| +73% | +$613K |
|
477
New Oriental
EDU
$7.98B
| $1.46M | ﹤0.01% |
+17,370
| New | +$1.46M |
|
478
AutoNation
AN
$8.55B
| $1.45M | ﹤0.01% |
15,521
+5,443
| +54% | +$509K |
|
479
United Parks & Resorts
PRKS
$2.99B
| $1.45M | ﹤0.01% |
29,545
+18,971
| +179% | +$929K |
|
480
Invitation Homes
INVH
$18.5B
| $1.44M | ﹤0.01% |
+38,473
| New | +$1.44M |
|
481
Cassava Sciences
SAVA
$104M
| $1.44M | ﹤0.01% |
17,389
+3,320
| +24% | +$276K |
|
482
CSX Corp
CSX
$60.6B
| $1.44M | ﹤0.01% |
45,505
-6,221
| -12% | -$196K |
|
483
Oneok
OKE
$45.7B
| $1.43M | ﹤0.01% |
25,994
+10,418
| +67% | +$575K |
|
484
Chewy
CHWY
$17.5B
| $1.43M | ﹤0.01% |
17,416
-74,587
| -81% | -$6.11M |
|
|
TIGR
485
UP Fintech Holding
TIGR
$2.18B
| $1.43M | ﹤0.01% |
48,714
-35,273
| -42% | -$1.03M |
|
486
Restaurant Brands International
QSR
$20.7B
| $1.42M | ﹤0.01% |
22,012
+13,238
| +151% | +$853K |
|
487
Bunge Global
BG
$16.9B
| $1.41M | ﹤0.01% |
+17,768
| New | +$1.41M |
|
488
EQT Corp
EQT
$32.2B
| $1.41M | ﹤0.01% |
66,522
+3,593
| +6% | +$76K |
|
489
SPDR S&P Retail ETF
XRT
$441M
| $1.4M | ﹤0.01% |
14,533
-309,508
| -96% | -$29.9M |
|
490
Vanguard Information Technology ETF
VGT
$99.9B
| $1.39M | ﹤0.01% |
3,474
+2,257
| +185% | +$903K |
|
491
Extra Space Storage
EXR
$31.3B
| $1.39M | ﹤0.01% |
+8,431
| New | +$1.39M |
|
492
Encore Capital Group
ECPG
$1.02B
| $1.39M | ﹤0.01% |
+29,148
| New | +$1.39M |
|
493
JetBlue
JBLU
$1.85B
| $1.38M | ﹤0.01% |
82,697
+20,523
| +33% | +$343K |
|
|
FTCH
494
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.38M | ﹤0.01% |
26,926
-1,368
| -5% | -$70.2K |
|
495
Green Dot
GDOT
$760M
| $1.38M | ﹤0.01% |
29,310
+22,396
| +324% | +$1.05M |
|
496
Teck Resources
TECK
$16.8B
| $1.37M | ﹤0.01% |
60,563
-77,893
| -56% | -$1.76M |
|
497
VanEck Steel ETF
SLX
$83M
| $1.37M | ﹤0.01% |
22,096
+15,800
| +251% | +$976K |
|
498
WIX.com
WIX
$8.52B
| $1.36M | ﹤0.01% |
4,668
-395
| -8% | -$115K |
|
|
SWAV
499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.36M | ﹤0.01% |
7,075
-10,454
| -60% | -$2.01M |
|
|
BZUN
500
Baozun
BZUN
$207M
| $1.36M | ﹤0.01% |
36,512
+8,784
| +32% | +$327K |
|