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 | |
|---|---|---|---|---|---|---|
551
Adobe
ADBE
$148B
| $1.19M | ﹤0.01% |
2,012
-30,056
| -94% | -$17.8M |
|
|
BERY
552
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | ﹤0.01% |
19,815
+13,020
| +192% | +$779K |
|
|
CLDR
553
DELISTED
Cloudera, Inc.
CLDR
| $1.18M | ﹤0.01% |
74,401
-24,929
| -25% | -$394K |
|
554
Baker Hughes
BKR
$44.9B
| $1.17M | ﹤0.01% |
51,651
+32,146
| +165% | +$729K |
|
555
Exelon
EXC
$43.9B
| $1.17M | ﹤0.01% |
+36,669
| New | +$1.17M |
|
556
PAR Technology
PAR
$1.96B
| $1.16M | ﹤0.01% |
16,661
+7,135
| +75% | +$496K |
|
557
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.16M | ﹤0.01% |
30,054
+14,292
| +91% | +$550K |
|
558
Equity Residential
EQR
$25.5B
| $1.15M | ﹤0.01% |
14,855
-2,036
| -12% | -$158K |
|
559
Molson Coors Class B
TAP
$9.96B
| $1.15M | ﹤0.01% |
21,095
-1,962
| -9% | -$107K |
|
560
Yum China
YUMC
$16.5B
| $1.14M | ﹤0.01% |
17,336
+2,730
| +19% | +$180K |
|
561
Haemonetics
HAE
$2.62B
| $1.14M | ﹤0.01% |
+17,100
| New | +$1.14M |
|
562
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.14M | ﹤0.01% |
44,554
+20,876
| +88% | +$533K |
|
563
Digital Realty Trust
DLR
$55.7B
| $1.14M | ﹤0.01% |
+7,445
| New | +$1.14M |
|
|
CGC
564
Canopy Growth
CGC
$456M
| $1.13M | ﹤0.01% |
4,664
+3,777
| +426% | +$918K |
|
565
US Vegan Climate ETF
VEGN
$125M
| $1.13M | ﹤0.01% |
28,634
+21,292
| +290% | +$842K |
|
566
TG Therapeutics
TGTX
$5.11B
| $1.13M | ﹤0.01% |
30,059
+760
| +3% | +$28.6K |
|
|
GMS
567
DELISTED
GMS Inc
GMS
| $1.13M | ﹤0.01% |
23,476
+14,941
| +175% | +$719K |
|
568
The Beauty Health Co
SKIN
$260M
| $1.13M | ﹤0.01% |
64,805
+53,792
| +488% | +$936K |
|
569
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.13M | ﹤0.01% |
38,435
+9,666
| +34% | +$283K |
|
570
Qorvo
QRVO
$8.61B
| $1.13M | ﹤0.01% |
5,760
-52,905
| -90% | -$10.4M |
|
571
ACM Research
ACMR
$1.76B
| $1.13M | ﹤0.01% |
+31,926
| New | +$1.13M |
|
572
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.12M | ﹤0.01% |
6,766
+2,394
| +55% | +$397K |
|
|
RSX
573
DELISTED
VanEck Russia ETF
RSX
| $1.12M | ﹤0.01% |
38,692
+25,243
| +188% | +$729K |
|
574
Bio-Techne
TECH
$8.46B
| $1.12M | ﹤0.01% |
9,960
+6,544
| +192% | +$733K |
|
575
AGNC Investment
AGNC
$10.8B
| $1.11M | ﹤0.01% |
+66,248
| New | +$1.11M |
|