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 | |
|---|---|---|---|---|---|---|
701
Kimberly-Clark
KMB
$42.5B
| $847K | ﹤0.01% |
6,392
+4,041
| +172% | +$535K |
|
702
Williams Companies
WMB
$71.7B
| $846K | ﹤0.01% |
32,374
-10,691
| -25% | -$279K |
|
|
TRTN
703
DELISTED
Triton International Limited
TRTN
| $846K | ﹤0.01% |
16,439
+6,276
| +62% | +$323K |
|
|
GRUB
704
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $845K | ﹤0.01% |
44,416
+35,798
| +415% | +$681K |
|
|
FL
705
DELISTED
Foot Locker
FL
| $843K | ﹤0.01% |
13,926
-2,662
| -16% | -$161K |
|
706
Iridium Communications
IRDM
$1.91B
| $842K | ﹤0.01% |
19,991
+1,306
| +7% | +$55K |
|
|
QS.WS
707
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $842K | ﹤0.01% |
+44,959
| New | +$842K |
|
708
Conagra Brands
CAG
$9.28B
| $839K | ﹤0.01% |
23,329
+3,603
| +18% | +$130K |
|
709
JB Hunt Transport Services
JBHT
$13.3B
| $839K | ﹤0.01% |
+5,189
| New | +$839K |
|
710
Victory Capital Holdings
VCTR
$4.58B
| $838K | ﹤0.01% |
26,077
-4,662
| -15% | -$150K |
|
711
Dominion Energy
D
$50.7B
| $835K | ﹤0.01% |
11,359
-22,309
| -66% | -$1.64M |
|
712
Skillz
SKLZ
$111M
| $829K | ﹤0.01% |
1,870
+41
| +2% | +$18.2K |
|
713
Akamai
AKAM
$11B
| $825K | ﹤0.01% |
7,029
-6,128
| -47% | -$719K |
|
|
VTNR
714
DELISTED
Vertex Energy, Inc
VTNR
| $825K | ﹤0.01% |
+80,345
| New | +$825K |
|
715
Visa
V
$657B
| $823K | ﹤0.01% |
3,487
+2,018
| +137% | +$476K |
|
716
Regions Financial
RF
$24.1B
| $822K | ﹤0.01% |
40,974
+15,144
| +59% | +$304K |
|
717
Century Communities
CCS
$1.99B
| $821K | ﹤0.01% |
12,206
+7,772
| +175% | +$523K |
|
718
Hartford Financial Services
HIG
$36.9B
| $820K | ﹤0.01% |
13,208
-12,397
| -48% | -$770K |
|
719
Deutsche Bank
DB
$69.7B
| $819K | ﹤0.01% |
62,495
+33,054
| +112% | +$433K |
|
|
COHR
720
DELISTED
Coherent Inc
COHR
| $818K | ﹤0.01% |
3,077
+843
| +38% | +$224K |
|
721
Idexx Laboratories
IDXX
$51B
| $814K | ﹤0.01% |
1,278
-3,273
| -72% | -$2.08M |
|
722
Southern Company
SO
$101B
| $814K | ﹤0.01% |
+13,457
| New | +$814K |
|
723
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $812K | ﹤0.01% |
17,587
+1,172
| +7% | +$54.1K |
|
|
GHACU
724
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
| $812K | ﹤0.01% |
80,777
-46,702
| -37% | -$469K |
|
725
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $811K | ﹤0.01% |
+29,425
| New | +$811K |
|