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 | |
|---|---|---|---|---|---|---|
576
Crocs
CROX
$4.55B
| $1.11M | ﹤0.01% |
9,622
+6,627
| +221% | +$767K |
|
577
Builders FirstSource
BLDR
$15.5B
| $1.11M | ﹤0.01% |
26,124
+10,034
| +62% | +$427K |
|
578
DXC Technology
DXC
$2.58B
| $1.11M | ﹤0.01% |
28,388
+4,940
| +21% | +$193K |
|
579
Edison International
EIX
$21.1B
| $1.11M | ﹤0.01% |
19,279
+13,507
| +234% | +$776K |
|
580
Shift4
FOUR
$5.99B
| $1.11M | ﹤0.01% |
11,669
+1,310
| +13% | +$124K |
|
581
Halliburton
HAL
$18.5B
| $1.11M | ﹤0.01% |
+48,735
| New | +$1.11M |
|
|
LAC
582
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.11M | ﹤0.01% |
77,166
+37,985
| +97% | +$544K |
|
583
HSBC
HSBC
$230B
| $1.1M | ﹤0.01% |
38,083
-1,254
| -3% | -$36.3K |
|
|
NVTA
584
DELISTED
Invitae Corporation
NVTA
| $1.1M | ﹤0.01% |
32,279
-11,011
| -25% | -$375K |
|
585
EchoStar
SATS
$24B
| $1.09M | ﹤0.01% |
44,349
+17,356
| +64% | +$427K |
|
586
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.09M | ﹤0.01% |
13,434
-39
| -0.3% | -$3.16K |
|
587
fuboTV
FUBO
$1.4B
| $1.09M | ﹤0.01% |
34,028
-59,159
| -63% | -$1.89M |
|
588
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $1.09M | ﹤0.01% |
38,001
+10,016
| +36% | +$286K |
|
589
eBay
EBAY
$42.2B
| $1.08M | ﹤0.01% |
15,247
-3,619
| -19% | -$255K |
|
590
Canadian National Railway
CNI
$58.2B
| $1.07M | ﹤0.01% |
+10,026
| New | +$1.07M |
|
591
Cinemark Holdings
CNK
$3.11B
| $1.06M | ﹤0.01% |
48,594
+5,853
| +14% | +$128K |
|
592
Park Hotels & Resorts
PK
$2.34B
| $1.06M | ﹤0.01% |
52,371
+33,281
| +174% | +$675K |
|
593
iShares Gold Trust
IAU
$53.3B
| $1.06M | ﹤0.01% |
31,637
-5,240
| -14% | -$176K |
|
594
Ameriprise Financial
AMP
$46.5B
| $1.06M | ﹤0.01% |
4,267
-3,032
| -42% | -$752K |
|
595
iShares MSCI China ETF
MCHI
$8.12B
| $1.06M | ﹤0.01% |
12,702
-1,260
| -9% | -$105K |
|
596
iShares Semiconductor ETF
SOXX
$13.8B
| $1.06M | ﹤0.01% |
6,984
+30
| +0.4% | +$4.54K |
|
597
Kraft Heinz
KHC
$31.6B
| $1.06M | ﹤0.01% |
26,032
-49,066
| -65% | -$1.99M |
|
598
Abits Group
ABTS
$9.48M
| $1.06M | ﹤0.01% |
+3,749
| New | +$1.06M |
|
599
FTAI Aviation
FTAI
$17B
| $1.05M | ﹤0.01% |
37,516
+29,119
| +347% | +$818K |
|
600
MSCI
MSCI
$44B
| $1.05M | ﹤0.01% |
1,942
-169
| -8% | -$91.6K |
|