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 | |
|---|---|---|---|---|---|---|
726
Louisiana-Pacific
LPX
$6.64B
| $811K | ﹤0.01% |
14,031
+5,119
| +57% | +$296K |
|
|
XEC
727
DELISTED
CIMAREX ENERGY CO
XEC
| $809K | ﹤0.01% |
+11,570
| New | +$809K |
|
728
Invesco WilderHill Clean Energy ETF
PBW
$361M
| $808K | ﹤0.01% |
8,559
+2,070
| +32% | +$195K |
|
|
WPF
729
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $808K | ﹤0.01% |
81,330
+61,954
| +320% | +$616K |
|
730
United Microelectronic
UMC
$17.2B
| $805K | ﹤0.01% |
84,041
+24,980
| +42% | +$239K |
|
731
ProShares UltraPro Short QQQ
SQQQ
$2.25B
| $803K | ﹤0.01% |
3,529
+2,014
| +133% | +$458K |
|
732
Kaiser Aluminum
KALU
$1.22B
| $797K | ﹤0.01% |
+6,425
| New | +$797K |
|
733
Brinker International
EAT
$6.71B
| $796K | ﹤0.01% |
13,168
-2,665
| -17% | -$161K |
|
734
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $794K | ﹤0.01% |
+21,967
| New | +$794K |
|
|
CZOO
735
DELISTED
Cazoo Group Ltd
CZOO
| $791K | ﹤0.01% |
40
-23
| -37% | -$455K |
|
736
Capri Holdings
CPRI
$2.55B
| $790K | ﹤0.01% |
14,562
-26,146
| -64% | -$1.42M |
|
|
SILV
737
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $789K | ﹤0.01% |
93,550
-1,796
| -2% | -$15.1K |
|
738
T-Mobile US
TMUS
$270B
| $787K | ﹤0.01% |
5,431
-35,186
| -87% | -$5.1M |
|
739
Motorola Solutions
MSI
$80.5B
| $782K | ﹤0.01% |
3,605
-956
| -21% | -$207K |
|
740
Nokia
NOK
$24.6B
| $782K | ﹤0.01% |
145,948
-84,344
| -37% | -$452K |
|
741
Oppenheimer Holdings
OPY
$747M
| $782K | ﹤0.01% |
+15,352
| New | +$782K |
|
742
United Therapeutics
UTHR
$18B
| $782K | ﹤0.01% |
4,419
+1,877
| +74% | +$332K |
|
743
Duke Energy
DUK
$93.8B
| $780K | ﹤0.01% |
7,945
+1,740
| +28% | +$171K |
|
744
ProShares UltraPro Russell2000
URTY
$393M
| $776K | ﹤0.01% |
6,664
+3,302
| +98% | +$385K |
|
745
Kopin
KOPN
$360M
| $774K | ﹤0.01% |
87,360
+47,912
| +121% | +$424K |
|
746
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $774K | ﹤0.01% |
27,236
+1,552
| +6% | +$44.1K |
|
747
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $773K | ﹤0.01% |
12,701
+1,947
| +18% | +$118K |
|
748
Western Union
WU
$2.73B
| $773K | ﹤0.01% |
33,484
+22,539
| +206% | +$520K |
|
|
GAN
749
DELISTED
GAN Ltd
GAN
| $770K | ﹤0.01% |
45,148
+26,370
| +140% | +$450K |
|
750
Viasat
VSAT
$4.09B
| $770K | ﹤0.01% |
15,393
+2,782
| +22% | +$139K |
|