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 | |
|---|---|---|---|---|---|---|
601
Cheesecake Factory
CAKE
$3.01B
| $1.05M | ﹤0.01% |
+20,011
| New | +$1.05M |
|
602
Star Bulk Carriers
SBLK
$2.23B
| $1.05M | ﹤0.01% |
46,115
+7,635
| +20% | +$174K |
|
|
MAG
603
DELISTED
MAG Silver
MAG
| $1.05M | ﹤0.01% |
52,004
+11,952
| +30% | +$241K |
|
604
Fabrinet
FN
$13.2B
| $1.04M | ﹤0.01% |
+10,802
| New | +$1.04M |
|
605
Molina Healthcare
MOH
$9.37B
| $1.04M | ﹤0.01% |
4,063
-2,619
| -39% | -$673K |
|
606
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.7B
| $1.04M | ﹤0.01% |
24,502
+1,249
| +5% | +$53.2K |
|
607
LKQ Corp
LKQ
$8.35B
| $1.04M | ﹤0.01% |
21,204
+14,573
| +220% | +$715K |
|
608
UWM Holdings
UWMC
$1.41B
| $1.04M | ﹤0.01% |
117,168
+76,322
| +187% | +$677K |
|
|
NKLA
609
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.04M | ﹤0.01% |
1,952
+1,591
| +441% | +$846K |
|
610
BioCryst Pharmaceuticals
BCRX
$1.73B
| $1.04M | ﹤0.01% |
66,800
-29,102
| -30% | -$451K |
|
611
GSK
GSK
$80.2B
| $1.04M | ﹤0.01% |
20,727
+10,823
| +109% | +$540K |
|
612
Philip Morris
PM
$251B
| $1.03M | ﹤0.01% |
+10,560
| New | +$1.03M |
|
613
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.03M | ﹤0.01% |
25,599
-43,689
| -63% | -$1.76M |
|
614
Hershey
HSY
$37.9B
| $1.03M | ﹤0.01% |
+5,994
| New | +$1.03M |
|
615
nCino
NCNO
$3.58B
| $1.03M | ﹤0.01% |
16,739
-9,678
| -37% | -$594K |
|
616
Trinseo
TSE
$84.5M
| $1.03M | ﹤0.01% |
17,429
+4,341
| +33% | +$256K |
|
617
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.03M | ﹤0.01% |
+28,165
| New | +$1.03M |
|
618
ProShares Ultra QQQ
QLD
$9.17B
| $1.02M | ﹤0.01% |
14,212
-31,934
| -69% | -$2.3M |
|
619
Schwab US REIT ETF
SCHH
$8.27B
| $1.02M | ﹤0.01% |
+44,224
| New | +$1.02M |
|
620
Allegiant Air
ALGT
$1.14B
| $1.02M | ﹤0.01% |
+5,335
| New | +$1.02M |
|
621
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.02M | ﹤0.01% |
+42,618
| New | +$1.02M |
|
622
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$364M
| $1.02M | ﹤0.01% |
36,739
+24,754
| +207% | +$684K |
|
623
Opendoor
OPEN
$4.55B
| $1.01M | ﹤0.01% |
58,309
+27,346
| +88% | +$475K |
|
624
Owens Corning
OC
$13B
| $1.01M | ﹤0.01% |
10,425
+8,154
| +359% | +$791K |
|
625
HF Sinclair
DINO
$9.51B
| $1.01M | ﹤0.01% |
30,956
+13,341
| +76% | +$434K |
|