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 | |
|---|---|---|---|---|---|---|
676
General Mills
GIS
$26.9B
| $877K | ﹤0.01% |
+14,613
| New | +$877K |
|
677
Cognizant
CTSH
$34.6B
| $872K | ﹤0.01% |
12,387
+9,122
| +279% | +$642K |
|
678
Dave & Buster's
PLAY
$771M
| $870K | ﹤0.01% |
21,852
+15,580
| +248% | +$620K |
|
679
Chord Energy
CHRD
$5.9B
| $869K | ﹤0.01% |
+8,985
| New | +$869K |
|
680
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$615M
| $868K | ﹤0.01% |
+11,174
| New | +$868K |
|
681
Chevron
CVX
$312B
| $867K | ﹤0.01% |
8,352
+3,308
| +66% | +$343K |
|
682
TrueShares Structured Outcome March ETF
MARZ
$15.7M
| $867K | ﹤0.01% |
32,162
+14,263
| +80% | +$384K |
|
683
FuelCell Energy
FCEL
$118M
| $865K | ﹤0.01% |
+3,167
| New | +$865K |
|
684
CryoPort
CYRX
$503M
| $863K | ﹤0.01% |
13,105
-6,221
| -32% | -$410K |
|
685
HDFC Bank
HDB
$179B
| $860K | ﹤0.01% |
11,648
+7,240
| +164% | +$535K |
|
686
Main Street Capital
MAIN
$5.9B
| $860K | ﹤0.01% |
+20,865
| New | +$860K |
|
|
CERN
687
DELISTED
Cerner Corp
CERN
| $860K | ﹤0.01% |
+10,976
| New | +$860K |
|
688
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $858K | ﹤0.01% |
+26,162
| New | +$858K |
|
689
B. Riley Financial
RILY
$162M
| $858K | ﹤0.01% |
11,571
+2,368
| +26% | +$176K |
|
690
CME Group
CME
$94.6B
| $857K | ﹤0.01% |
4,019
-10,969
| -73% | -$2.34M |
|
691
Progressive
PGR
$143B
| $857K | ﹤0.01% |
8,703
-4,887
| -36% | -$481K |
|
|
ME
692
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $857K | ﹤0.01% |
3,720
+1,356
| +57% | +$312K |
|
693
Innovator US Equity Buffer ETF August
BAUG
$227M
| $855K | ﹤0.01% |
27,096
+16,078
| +146% | +$507K |
|
694
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $855K | ﹤0.01% |
+24,961
| New | +$855K |
|
|
RAD
695
DELISTED
Rite Aid Corporation
RAD
| $855K | ﹤0.01% |
53,856
+28,111
| +109% | +$446K |
|
|
PFPT
696
DELISTED
Proofpoint, Inc.
PFPT
| $851K | ﹤0.01% |
4,900
-2,149
| -30% | -$373K |
|
697
Synchrony
SYF
$28B
| $850K | ﹤0.01% |
17,716
-949
| -5% | -$45.5K |
|
698
Hyatt Hotels
H
$13.9B
| $848K | ﹤0.01% |
11,062
+6,588
| +147% | +$505K |
|
699
Magna International
MGA
$13B
| $848K | ﹤0.01% |
+9,110
| New | +$848K |
|
700
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $847K | ﹤0.01% |
9,260
-35,622
| -79% | -$3.26M |
|