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 | |
|---|---|---|---|---|---|---|
|
X
751
DELISTED
US Steel
X
| $768K | ﹤0.01% |
+32,860
| New | +$768K |
|
|
OTLY
752
Oatly Group
OTLY
$513M
| $767K | ﹤0.01% |
+1,488
| New | +$767K |
|
753
Citi Trends
CTRN
$286M
| $763K | ﹤0.01% |
+9,274
| New | +$763K |
|
754
Weyerhaeuser
WY
$18.1B
| $763K | ﹤0.01% |
+22,338
| New | +$763K |
|
755
Iovance Biotherapeutics
IOVA
$861M
| $762K | ﹤0.01% |
+28,949
| New | +$762K |
|
756
Lattice Semiconductor
LSCC
$9.06B
| $762K | ﹤0.01% |
13,306
-8,935
| -40% | -$512K |
|
757
Floor & Decor
FND
$9.16B
| $759K | ﹤0.01% |
+7,130
| New | +$759K |
|
758
LGI Homes
LGIH
$1.41B
| $756K | ﹤0.01% |
4,723
+677
| +17% | +$108K |
|
|
SDC
759
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $756K | ﹤0.01% |
86,686
+70,727
| +443% | +$617K |
|
760
Sabre
SABR
$679M
| $754K | ﹤0.01% |
61,727
-2,852
| -4% | -$34.8K |
|
761
ScottsMiracle-Gro
SMG
$3.5B
| $754K | ﹤0.01% |
3,933
-4,195
| -52% | -$804K |
|
762
Melco Resorts & Entertainment
MLCO
$3.8B
| $750K | ﹤0.01% |
46,023
+29,321
| +176% | +$478K |
|
763
Vanguard Total World Stock ETF
VT
$52.3B
| $750K | ﹤0.01% |
+7,220
| New | +$750K |
|
764
Sprouts Farmers Market
SFM
$13.1B
| $747K | ﹤0.01% |
29,497
-13,517
| -31% | -$342K |
|
|
HIBB
765
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $747K | ﹤0.01% |
+8,766
| New | +$747K |
|
766
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $746K | ﹤0.01% |
+24,456
| New | +$746K |
|
767
Stratasys
SSYS
$834M
| $746K | ﹤0.01% |
28,863
-35,119
| -55% | -$908K |
|
768
Inspire Medical Systems
INSP
$2.33B
| $745K | ﹤0.01% |
3,814
+1,077
| +39% | +$210K |
|
769
Middleby
MIDD
$6.99B
| $740K | ﹤0.01% |
+4,324
| New | +$740K |
|
|
SAGE
770
DELISTED
Sage Therapeutics
SAGE
| $732K | ﹤0.01% |
12,981
-2,769
| -18% | -$156K |
|
|
RDUS
771
DELISTED
Radius Recycling
RDUS
| $726K | ﹤0.01% |
14,814
+7,135
| +93% | +$350K |
|
772
Nexstar Media Group
NXST
$5.98B
| $723K | ﹤0.01% |
5,020
-17,881
| -78% | -$2.58M |
|
773
PPG Industries
PPG
$24.6B
| $722K | ﹤0.01% |
4,282
+806
| +23% | +$136K |
|
774
Crown Holdings
CCK
$11B
| $721K | ﹤0.01% |
+7,058
| New | +$721K |
|
|
IPOD
775
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $718K | ﹤0.01% |
69,270
+42,134
| +155% | +$437K |
|