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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$24.8B
| $933K | ﹤0.01% |
+16,230
| New | +$933K |
|
652
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $928K | ﹤0.01% |
+11,725
| New | +$928K |
|
653
Welltower
WELL
$113B
| $928K | ﹤0.01% |
11,131
+7,033
| +172% | +$586K |
|
654
Eaton
ETN
$136B
| $925K | ﹤0.01% |
+6,313
| New | +$925K |
|
655
DuPont de Nemours
DD
$32.1B
| $923K | ﹤0.01% |
11,968
-12,567
| -51% | -$969K |
|
656
Canadian Natural Resources
CNQ
$64.3B
| $920K | ﹤0.01% |
52,067
+25,294
| +94% | +$447K |
|
657
Vanguard Value ETF
VTV
$143B
| $912K | ﹤0.01% |
+6,659
| New | +$912K |
|
658
iShares MSCI Brazil ETF
EWZ
$5.45B
| $909K | ﹤0.01% |
22,173
-37,993
| -63% | -$1.56M |
|
659
M&T Bank
MTB
$31.2B
| $909K | ﹤0.01% |
6,233
+3,250
| +109% | +$474K |
|
|
CS
660
DELISTED
Credit Suisse Group
CS
| $909K | ﹤0.01% |
86,488
+70,138
| +429% | +$737K |
|
661
Microvast
MVST
$910M
| $907K | ﹤0.01% |
+65,169
| New | +$907K |
|
|
HUYA
662
Huya Inc
HUYA
$783M
| $904K | ﹤0.01% |
+51,218
| New | +$904K |
|
663
Air Lease Corp
AL
$7.11B
| $903K | ﹤0.01% |
+21,650
| New | +$903K |
|
664
Affirm
AFRM
$28.8B
| $901K | ﹤0.01% |
13,553
-6,743
| -33% | -$448K |
|
665
RingCentral
RNG
$2.88B
| $898K | ﹤0.01% |
2,968
-10,443
| -78% | -$3.16M |
|
|
CCXI
666
DELISTED
ChemoCentryx, Inc.
CCXI
| $897K | ﹤0.01% |
+63,663
| New | +$897K |
|
|
NIU
667
Niu Technologies
NIU
$336M
| $897K | ﹤0.01% |
27,185
+20,669
| +317% | +$682K |
|
668
Zillow
ZG
$20.3B
| $893K | ﹤0.01% |
7,165
-12,341
| -63% | -$1.54M |
|
669
Innovator US Equity Buffer ETF December
BDEC
$204M
| $891K | ﹤0.01% |
+26,845
| New | +$891K |
|
670
Marathon Petroleum
MPC
$55.7B
| $887K | ﹤0.01% |
+14,766
| New | +$887K |
|
|
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $884K | ﹤0.01% |
82,049
-8,663
| -10% | -$93.3K |
|
672
Plains All American Pipeline
PAA
$12.1B
| $881K | ﹤0.01% |
79,934
+67,202
| +528% | +$741K |
|
673
Kroger
KR
$44.7B
| $878K | ﹤0.01% |
22,597
-19,523
| -46% | -$759K |
|
|
JOYY
674
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $878K | ﹤0.01% |
+12,739
| New | +$878K |
|
|
HOME
675
DELISTED
At Home Group Inc.
HOME
| $878K | ﹤0.01% |
23,855
+1,873
| +9% | +$68.9K |
|