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 | |
|---|---|---|---|---|---|---|
501
Innovative Industrial Properties
IIPR
$1.61B
| $1.36M | ﹤0.01% |
6,985
+1,650
| +31% | +$320K |
|
502
iQIYI
IQ
$2.61B
| $1.35M | ﹤0.01% |
85,789
+61,022
| +246% | +$960K |
|
503
Infosys
INFY
$67.9B
| $1.35M | ﹤0.01% |
62,830
+32,521
| +107% | +$698K |
|
504
Academy Sports + Outdoors
ASO
$3.39B
| $1.35M | ﹤0.01% |
33,324
-2,788
| -8% | -$113K |
|
505
Toll Brothers
TOL
$14.2B
| $1.35M | ﹤0.01% |
23,135
-1,736
| -7% | -$101K |
|
506
Sarepta Therapeutics
SRPT
$1.96B
| $1.34M | ﹤0.01% |
16,943
-21,666
| -56% | -$1.71M |
|
507
United Natural Foods
UNFI
$1.75B
| $1.33M | ﹤0.01% |
36,366
+15,998
| +79% | +$586K |
|
508
Lyft
LYFT
$6.91B
| $1.32M | ﹤0.01% |
22,020
+14,609
| +197% | +$876K |
|
509
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.32M | ﹤0.01% |
15,818
-957
| -6% | -$79.9K |
|
510
Macy's
M
$4.64B
| $1.32M | ﹤0.01% |
69,823
-13,302
| -16% | -$251K |
|
511
Globant
GLOB
$2.78B
| $1.31M | ﹤0.01% |
5,782
+1,417
| +32% | +$322K |
|
512
Fluor
FLR
$6.72B
| $1.31M | ﹤0.01% |
74,821
+10,925
| +17% | +$191K |
|
513
Vuzix
VUZI
$188M
| $1.31M | ﹤0.01% |
69,561
-90,231
| -56% | -$1.7M |
|
514
CF Industries
CF
$13.7B
| $1.31M | ﹤0.01% |
26,535
-2,810
| -10% | -$138K |
|
515
PG&E
PCG
$33.2B
| $1.3M | ﹤0.01% |
129,114
+48,851
| +61% | +$493K |
|
516
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.3M | ﹤0.01% |
+12,702
| New | +$1.3M |
|
517
SAP
SAP
$313B
| $1.3M | ﹤0.01% |
9,078
+2,655
| +41% | +$379K |
|
518
The RealReal
REAL
$999M
| $1.29M | ﹤0.01% |
62,675
+50,158
| +401% | +$1.03M |
|
519
Marriott Vacations Worldwide
VAC
$2.73B
| $1.29M | ﹤0.01% |
8,120
+6,840
| +534% | +$1.09M |
|
520
Check Point Software Technologies
CHKP
$20.7B
| $1.28M | ﹤0.01% |
10,967
+6,816
| +164% | +$796K |
|
521
Alerian MLP ETF
AMLP
$10.5B
| $1.28M | ﹤0.01% |
35,805
-198
| -0.5% | -$7.07K |
|
522
Innovator US Equity Buffer ETF October
BOCT
$235M
| $1.28M | ﹤0.01% |
39,689
+22,046
| +125% | +$710K |
|
523
Editas Medicine
EDIT
$248M
| $1.28M | ﹤0.01% |
27,747
-13,855
| -33% | -$639K |
|
|
MIC
524
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.28M | ﹤0.01% |
33,593
+8,154
| +32% | +$309K |
|
525
STAAR Surgical
STAA
$1.38B
| $1.27M | ﹤0.01% |
8,347
+1,969
| +31% | +$300K |
|