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 | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$49.4B
| $1.27M | ﹤0.01% |
10,401
+1,177
| +13% | +$144K |
|
527
Simply Good Foods
SMPL
$2.86B
| $1.27M | ﹤0.01% |
34,984
+8,047
| +30% | +$292K |
|
528
Copart
CPRT
$47B
| $1.27M | ﹤0.01% |
+38,124
| New | +$1.27M |
|
529
JFrog
FROG
$5.84B
| $1.27M | ﹤0.01% |
26,250
+5,374
| +26% | +$259K |
|
530
US Bancorp
USB
$75.9B
| $1.25M | ﹤0.01% |
22,041
-19,826
| -47% | -$1.12M |
|
531
3D Systems Corporation
DDD
$272M
| $1.25M | ﹤0.01% |
32,450
-102,487
| -76% | -$3.94M |
|
|
GTM
532
ZoomInfo Technologies
GTM
$3.26B
| $1.25M | ﹤0.01% |
23,315
-4,909
| -17% | -$262K |
|
533
Dick's Sporting Goods
DKS
$17.7B
| $1.24M | ﹤0.01% |
+12,323
| New | +$1.24M |
|
534
BlackBerry
BB
$2.31B
| $1.24M | ﹤0.01% |
101,148
-200,040
| -66% | -$2.45M |
|
535
Texas Roadhouse
TXRH
$11.2B
| $1.24M | ﹤0.01% |
13,060
+7,904
| +153% | +$748K |
|
536
NextEra Energy, Inc.
NEE
$146B
| $1.24M | ﹤0.01% |
16,670
-1,155
| -6% | -$85.6K |
|
537
Domino's
DPZ
$15.7B
| $1.23M | ﹤0.01% |
2,649
-1,864
| -41% | -$864K |
|
538
Jack in the Box
JACK
$386M
| $1.23M | ﹤0.01% |
+10,686
| New | +$1.23M |
|
539
RH
RH
$4.7B
| $1.23M | ﹤0.01% |
+1,777
| New | +$1.23M |
|
540
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
| $1.23M | ﹤0.01% |
39,607
-1,267
| -3% | -$39.2K |
|
|
KC
541
Kingsoft Cloud Holdings
KC
$3.78B
| $1.22M | ﹤0.01% |
34,891
+5,621
| +19% | +$197K |
|
542
Adient
ADNT
$2B
| $1.22M | ﹤0.01% |
+27,594
| New | +$1.22M |
|
543
Anywhere Real Estate
HOUS
$724M
| $1.22M | ﹤0.01% |
67,784
+27,933
| +70% | +$501K |
|
|
PLAN
544
DELISTED
Anaplan, Inc.
PLAN
| $1.21M | ﹤0.01% |
21,944
+11,789
| +116% | +$651K |
|
545
WEX
WEX
$5.87B
| $1.21M | ﹤0.01% |
+6,293
| New | +$1.21M |
|
|
OZON
546
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.21M | ﹤0.01% |
20,377
-13,173
| -39% | -$781K |
|
547
TransDigm Group
TDG
$71.6B
| $1.21M | ﹤0.01% |
1,870
-2,336
| -56% | -$1.51M |
|
548
Mohawk Industries
MHK
$8.65B
| $1.2M | ﹤0.01% |
6,287
-4,783
| -43% | -$911K |
|
549
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.2M | ﹤0.01% |
+27,432
| New | +$1.2M |
|
550
Vital Energy
VTLE
$635M
| $1.19M | ﹤0.01% |
13,535
-4,854
| -26% | -$428K |
|